13F HOLDINGS REPORT
PECAUT & CO.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001398344-25-002396
Total Value
$289.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 366,783 | $36.4M | 12.55% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,617 | $29.7M | 10.27% |
| 3 | ISHARES TR | 46436E718 | 258,986 | $26.0M | 8.97% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 14,105 | $15.6M | 5.38% |
| 5 | SPDR SER TR | 78464A409 | 150,603 | $13.2M | 4.57% |
| 6 | ALPHABET INC | GOOG | 67,502 | $12.9M | 4.44% |
| 7 | APPLE INC | AAPL | 43,185 | $10.8M | 3.73% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,102 | $9.8M | 3.39% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $8.9M | 3.06% |
| 10 | SPDR SER TR | 78464A508 | 171,416 | $8.8M | 3.03% |
| 11 | SPDR SER TR | 78464A847 | 149,340 | $8.2M | 2.82% |
| 12 | GLOBAL X FDS | 37954Y673 | 194,141 | $7.8M | 2.71% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 7,934 | $7.3M | 2.51% |
| 14 | ISHARES INC | 46434G764 | 130,423 | $7.2M | 2.50% |
| 15 | KNIFE RIVER CORP | KNF | 58,575 | $6.0M | 2.05% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 171,797 | $5.9M | 2.02% |
| 17 | LOWES COS INC | 548661107 | 21,352 | $5.3M | 1.82% |
| 18 | MICROSOFT CORP | MSFT | 11,142 | $4.7M | 1.62% |
| 19 | AUTONATION INC | AN | 27,520 | $4.7M | 1.61% |
| 20 | SPDR SER TR | 78468R853 | 94,803 | $4.3M | 1.47% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 65,026 | $4.1M | 1.42% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 44,072 | $3.2M | 1.10% |
| 23 | NVIDIA CORPORATION | NVDA | 22,422 | $3.0M | 1.04% |
| 24 | NIKE INC | NKE | 39,762 | $3.0M | 1.04% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 24,126 | $2.9M | 0.99% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,050 | $2.8M | 0.98% |
| 27 | SPDR SER TR | 78468R663 | 29,093 | $2.7M | 0.92% |
| 28 | FLOOR & DECOR HLDGS INC | FND | 22,950 | $2.3M | 0.79% |
| 29 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,167 | $2.3M | 0.78% |
| 30 | LISTED FD TR | 53656F623 | 48,150 | $1.8M | 0.63% |
| 31 | ORACLE CORP | ORCL-PD | 9,577 | $1.6M | 0.55% |
| 32 | VANGUARD INDEX FDS | 922908736 | 3,773 | $1.5M | 0.53% |
| 33 | AMERICAN EXPRESS CO | AXP | 5,169 | $1.5M | 0.53% |
| 34 | WALMART INC | WMT | 12,927 | $1.2M | 0.40% |
| 35 | UNITED RENTALS INC | URI | 1,652 | $1.2M | 0.40% |
| 36 | UNION PAC CORP | UNP | 4,862 | $1.1M | 0.38% |
| 37 | BWX TECHNOLOGIES INC | BWXT | 9,635 | $1.1M | 0.37% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 12,408 | $1.0M | 0.36% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,964 | $1.0M | 0.35% |
| 40 | LANDBRIDGE COMPANY LLC | LB | 15,000 | $969,000 | 0.33% |
| 41 | BUILDERS FIRSTSOURCE INC | BLDR | 6,735 | $962,634 | 0.33% |
| 42 | MESABI TR | MSB | 32,843 | $917,640 | 0.32% |
| 43 | VANGUARD WORLD FD | 921910733 | 8,145 | $854,357 | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908744 | 5,008 | $847,859 | 0.29% |
| 45 | TIDEWATER INC NEW | TDGMW | 15,000 | $820,650 | 0.28% |
| 46 | NOBLE CORP PLC | NE-WT | 24,528 | $770,179 | 0.27% |
| 47 | NATURAL RESOURCE PARTNERS L | 63900P608 | 6,800 | $754,800 | 0.26% |
| 48 | VANGUARD INDEX FDS | 922908629 | 2,728 | $720,480 | 0.25% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,711 | $681,257 | 0.24% |
| 50 | SOURCE CAP INC | SOR | 14,386 | $625,655 | 0.22% |
| 51 | WHEATON PRECIOUS METALS CORP | WPM | 11,050 | $621,452 | 0.21% |
| 52 | ALBERTSONS COS INC | 013091103 | 30,400 | $597,056 | 0.21% |
| 53 | ISHARES TR | 464288679 | 5,393 | $593,823 | 0.20% |
| 54 | WORLD GOLD TR | GLDW | 11,364 | $590,814 | 0.20% |
| 55 | CASEYS GEN STORES INC | 147528103 | 1,425 | $564,628 | 0.19% |
| 56 | VANGUARD INDEX FDS | 922908751 | 2,297 | $551,812 | 0.19% |
| 57 | TESLA INC | TSLA | 825 | $333,168 | 0.11% |
| 58 | OCCIDENTAL PETE CORP | 674599162 | 11,919 | $328,368 | 0.11% |
| 59 | RLI CORP | RLI | 1,992 | $328,272 | 0.11% |
| 60 | BOSTON OMAHA CORP | BOC | 20,900 | $296,362 | 0.10% |
| 61 | LSB INDS INC | 502160104 | 38,500 | $292,215 | 0.10% |
| 62 | CANADIAN NATL RY CO | 136375102 | 2,850 | $289,304 | 0.10% |
| 63 | ISHARES TR | 46435G516 | 3,631 | $276,454 | 0.10% |
| 64 | SPDR S&P 500 ETF TR | SPY | 459 | $269,075 | 0.09% |
| 65 | ELEVANCE HEALTH INC | ELV | 700 | $258,230 | 0.09% |
| 66 | SCHLUMBERGER LTD | SLB | 6,500 | $249,210 | 0.09% |
| 67 | CINCINNATI FINL CORP | 172062101 | 1,653 | $237,536 | 0.08% |
| 68 | UNITED FIRE GROUP INC | UFCS | 8,200 | $233,290 | 0.08% |
| 69 | ISHARES TR | 46435U135 | 4,781 | $233,278 | 0.08% |
| 70 | VALARIS LTD | VAL-WT | 5,000 | $221,200 | 0.08% |
| 71 | PROGRESSIVE CORP | 743315103 | 900 | $215,649 | 0.07% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 700 | $204,911 | 0.07% |
| 73 | ISHARES TR | 464287614 | 504 | $202,376 | 0.07% |
| 74 | RENN FD INC | 759720105 | 86,050 | $191,892 | 0.07% |
| 75 | SAN JUAN BASIN RTY TR | 798241105 | 10,000 | $38,300 | 0.01% |