13F HOLDINGS REPORT
PECAUT & CO.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001398344-25-008587
Total Value
$293.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 376,233 | $37.4M | 12.74% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,387 | $33.2M | 11.31% |
| 3 | ISHARES TR | 46436E718 | 287,366 | $28.9M | 9.84% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 13,780 | $18.3M | 6.21% |
| 5 | SPDR SER TR | 78464A409 | 153,984 | $12.4M | 4.21% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,824 | $10.4M | 3.55% |
| 7 | ALPHABET INC | GOOG | 65,132 | $10.2M | 3.46% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $9.6M | 3.26% |
| 9 | SPDR SER TR | 78464A508 | 172,831 | $8.8M | 3.00% |
| 10 | APPLE INC | AAPL | 39,417 | $8.8M | 2.98% |
| 11 | SPDR SER TR | 78464A847 | 153,751 | $7.9M | 2.68% |
| 12 | ISHARES TR | 46429B697 | 83,595 | $7.8M | 2.66% |
| 13 | ISHARES INC | 46434G764 | 134,277 | $7.4M | 2.52% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 7,446 | $7.0M | 2.40% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 175,687 | $6.4M | 2.18% |
| 16 | LOWES COS INC | 548661107 | 21,288 | $5.0M | 1.69% |
| 17 | KNIFE RIVER CORP | KNF | 54,225 | $4.9M | 1.66% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 71,938 | $4.5M | 1.54% |
| 19 | AUTONATION INC | AN | 26,220 | $4.2M | 1.44% |
| 20 | SPDR SER TR | 78468R853 | 100,426 | $4.1M | 1.39% |
| 21 | MICROSOFT CORP | MSFT | 9,818 | $3.7M | 1.25% |
| 22 | NIKE INC | NKE | 56,912 | $3.6M | 1.23% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,950 | $3.3M | 1.11% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 43,512 | $3.1M | 1.04% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 25,804 | $2.9M | 0.99% |
| 26 | SPDR SER TR | 78468R663 | 24,647 | $2.3M | 0.77% |
| 27 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,167 | $2.2M | 0.76% |
| 28 | NVIDIA CORPORATION | NVDA | 20,422 | $2.2M | 0.75% |
| 29 | LISTED FD TR | 53656F623 | 48,150 | $2.0M | 0.67% |
| 30 | FLOOR & DECOR HLDGS INC | FND | 22,900 | $1.8M | 0.63% |
| 31 | NOVO-NORDISK A S | NONOF | 21,587 | $1.5M | 0.51% |
| 32 | AMERICAN EXPRESS CO | AXP | 5,119 | $1.4M | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908736 | 3,606 | $1.3M | 0.45% |
| 34 | ORACLE CORP | ORCL-PD | 8,587 | $1.2M | 0.41% |
| 35 | UNION PAC CORP | UNP | 4,988 | $1.2M | 0.40% |
| 36 | LANDBRIDGE COMPANY LLC | LB | 15,990 | $1.2M | 0.39% |
| 37 | WALMART INC | WMT | 12,613 | $1.1M | 0.38% |
| 38 | WORLD GOLD TR | GLDW | 17,604 | $1.1M | 0.37% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,121 | $1.1M | 0.37% |
| 40 | UNITED RENTALS INC | URI | 1,653 | $1.0M | 0.35% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 12,408 | $1.0M | 0.34% |
| 42 | BWX TECHNOLOGIES INC | BWXT | 9,635 | $950,493 | 0.32% |
| 43 | BUILDERS FIRSTSOURCE INC | BLDR | 7,304 | $912,562 | 0.31% |
| 44 | MESABI TR | MSB | 33,809 | $912,159 | 0.31% |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 11,550 | $896,627 | 0.31% |
| 46 | VANGUARD INDEX FDS | 922908744 | 5,067 | $875,252 | 0.30% |
| 47 | VANGUARD WORLD FD | 921910733 | 8,295 | $812,536 | 0.28% |
| 48 | NATURAL RESOURCE PARTNERS L | 63900P608 | 7,300 | $758,470 | 0.26% |
| 49 | VANGUARD INDEX FDS | 922908629 | 2,842 | $734,939 | 0.25% |
| 50 | JOHNSON & JOHNSON | JNJ | 4,033 | $668,786 | 0.23% |
| 51 | ALBERTSONS COS INC | 013091103 | 30,400 | $668,496 | 0.23% |
| 52 | TIDEWATER INC NEW | TDGMW | 15,000 | $634,050 | 0.22% |
| 53 | CASEYS GEN STORES INC | 147528103 | 1,425 | $618,507 | 0.21% |
| 54 | SOURCE CAPITAL | SOR | 14,582 | $605,282 | 0.21% |
| 55 | ISHARES TR | 464288679 | 5,156 | $569,532 | 0.19% |
| 56 | VANGUARD INDEX FDS | 922908751 | 2,365 | $524,376 | 0.18% |
| 57 | NOBLE CORP PLC | NE-WT | 19,528 | $462,814 | 0.16% |
| 58 | RLI CORP | RLI | 3,983 | $319,953 | 0.11% |
| 59 | OCCIDENTAL PETE CORP | 674599162 | 11,519 | $318,731 | 0.11% |
| 60 | ISHARES TR | 46435G516 | 3,740 | $305,510 | 0.10% |
| 61 | BOSTON OMAHA CORP | BOC | 20,900 | $304,722 | 0.10% |
| 62 | LSB INDS INC | 502160104 | 43,500 | $286,665 | 0.10% |
| 63 | CANADIAN NATL RY CO | 136375102 | 2,850 | $277,761 | 0.09% |
| 64 | SCHLUMBERGER LTD | SLB | 6,500 | $271,700 | 0.09% |
| 65 | SPDR S&P 500 ETF TR | SPY | 475 | $265,797 | 0.09% |
| 66 | ELEVANCE HEALTH INC | ELV | 600 | $260,976 | 0.09% |
| 67 | PROGRESSIVE CORP | 743315103 | 900 | $254,709 | 0.09% |
| 68 | CINCINNATI FINL CORP | 172062101 | 1,653 | $244,181 | 0.08% |
| 69 | ISHARES TR | 464287598 | 1,265 | $237,943 | 0.08% |
| 70 | RENN FD INC | 759720105 | 86,050 | $219,428 | 0.07% |
| 71 | ISHARES TR | 46435U135 | 4,638 | $217,906 | 0.07% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 700 | $213,871 | 0.07% |
| 73 | TESLA INC | TSLA | 825 | $213,807 | 0.07% |
| 74 | ISHARES TR | 464287614 | 587 | $212,135 | 0.07% |
| 75 | UNITED FIRE GROUP INC | UFCS | 7,200 | $212,112 | 0.07% |
| 76 | SPROTT PHYSICAL GOLD TR | SII | 8,700 | $209,322 | 0.07% |
| 77 | SAN JUAN BASIN RTY TR | 798241105 | 10,000 | $55,200 | 0.02% |