13F HOLDINGS REPORT
PECAUT & CO.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015447
Total Value
$301.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R523 | 376,756 | $37.5M | 12.44% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,046 | $30.1M | 10.01% |
| 3 | ISHARES TR | 46436E718 | 277,904 | $28.0M | 9.29% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 13,752 | $14.5M | 4.82% |
| 5 | SPDR SERIES TRUST | 78464A409 | 152,191 | $14.5M | 4.82% |
| 6 | ALPHABET INC | GOOG | 64,020 | $11.4M | 3.77% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,747 | $11.2M | 3.72% |
| 8 | SPDR SERIES TRUST | 78464A508 | 181,480 | $9.5M | 3.15% |
| 9 | ISHARES INC | 46434G764 | 139,113 | $8.8M | 2.92% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $8.7M | 2.90% |
| 11 | SPDR SERIES TRUST | 78464A847 | 152,256 | $8.3M | 2.75% |
| 12 | ISHARES TR | 46429B697 | 86,268 | $8.1M | 2.69% |
| 13 | APPLE INC | AAPL | 38,070 | $7.8M | 2.59% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 185,739 | $7.5M | 2.50% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 7,426 | $7.4M | 2.44% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 72,954 | $5.5M | 1.83% |
| 17 | AUTONATION INC | AN | 26,170 | $5.2M | 1.73% |
| 18 | MICROSOFT CORP | MSFT | 9,749 | $4.8M | 1.61% |
| 19 | LOWES COS INC | 548661107 | 20,000 | $4.4M | 1.47% |
| 20 | KNIFE RIVER CORP | KNF | 52,865 | $4.3M | 1.43% |
| 21 | SPDR SERIES TRUST | 78468R853 | 91,076 | $3.9M | 1.29% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 25,810 | $3.6M | 1.19% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,800 | $3.4M | 1.15% |
| 24 | NVIDIA CORPORATION | NVDA | 20,372 | $3.2M | 1.07% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 38,900 | $3.1M | 1.02% |
| 26 | BUILDERS FIRSTSOURCE INC | BLDR | 20,935 | $2.4M | 0.81% |
| 27 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,167 | $2.1M | 0.70% |
| 28 | SPDR SERIES TRUST | 78468R663 | 22,713 | $2.1M | 0.69% |
| 29 | VANGUARD INDEX FDS | 922908736 | 4,715 | $2.1M | 0.69% |
| 30 | LISTED FDS TR | 53656F623 | 48,150 | $2.0M | 0.67% |
| 31 | ORACLE CORP | ORCL-PD | 8,322 | $1.8M | 0.60% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 35,342 | $1.8M | 0.60% |
| 33 | FLOOR & DECOR HLDGS INC | FND | 22,900 | $1.7M | 0.58% |
| 34 | AMERICAN EXPRESS CO | AXP | 5,119 | $1.6M | 0.54% |
| 35 | BWX TECHNOLOGIES INC | BWXT | 9,635 | $1.4M | 0.46% |
| 36 | WORLD GOLD TR | GLDW | 19,947 | $1.3M | 0.43% |
| 37 | UNITED RENTALS INC | URI | 1,653 | $1.2M | 0.41% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,680 | $1.2M | 0.41% |
| 39 | WALMART INC | WMT | 12,613 | $1.2M | 0.41% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 12,108 | $1.1M | 0.38% |
| 41 | UNION PAC CORP | UNP | 4,918 | $1.1M | 0.38% |
| 42 | LANDBRIDGE COMPANY LLC | LB | 15,991 | $1.1M | 0.36% |
| 43 | VANGUARD INDEX FDS | 922908751 | 4,506 | $1.1M | 0.35% |
| 44 | VANGUARD INDEX FDS | 922908744 | 6,027 | $1.1M | 0.35% |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 11,550 | $1.0M | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908629 | 3,598 | $1.0M | 0.33% |
| 47 | NIKE INC | NKE | 13,002 | $923,662 | 0.31% |
| 48 | VANGUARD WORLD FD | 921910733 | 7,947 | $871,307 | 0.29% |
| 49 | PVH CORPORATION | PVH | 12,600 | $864,360 | 0.29% |
| 50 | MESABI TR | MSB | 33,940 | $813,199 | 0.27% |
| 51 | NATURAL RESOURCE PARTNERS L | 63900P608 | 7,800 | $744,978 | 0.25% |
| 52 | CASEYS GEN STORES INC | 147528103 | 1,425 | $727,135 | 0.24% |
| 53 | ALBERTSONS COS INC | 013091103 | 30,400 | $653,904 | 0.22% |
| 54 | TIDEWATER INC NEW | TDGMW | 14,000 | $645,820 | 0.21% |
| 55 | SOURCE CAPITAL | SOR | 14,772 | $640,574 | 0.21% |
| 56 | NOVO-NORDISK A S | NONOF | 9,200 | $634,984 | 0.21% |
| 57 | ISHARES TR | 464288679 | 5,156 | $569,326 | 0.19% |
| 58 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 40,000 | $425,200 | 0.14% |
| 59 | ARIS WATER SOLUTIONS INC | 04041L106 | 16,879 | $399,189 | 0.13% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,488 | $380,008 | 0.13% |
| 61 | LSB INDS INC | 502160104 | 43,500 | $339,300 | 0.11% |
| 62 | ISHARES TR | 46435G516 | 3,777 | $336,998 | 0.11% |
| 63 | CANADIAN NATL RY CO | 136375102 | 2,850 | $296,514 | 0.10% |
| 64 | BOSTON OMAHA CORP | BOC | 20,900 | $293,436 | 0.10% |
| 65 | RLI CORP | RLI | 3,983 | $287,683 | 0.10% |
| 66 | SPDR S&P 500 ETF TR | SPY | 425 | $262,709 | 0.09% |
| 67 | TESLA INC | TSLA | 825 | $262,070 | 0.09% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,102 | $249,698 | 0.08% |
| 69 | CINCINNATI FINL CORP | 172062101 | 1,653 | $246,165 | 0.08% |
| 70 | ISHARES TR | 464287614 | 576 | $244,380 | 0.08% |
| 71 | ISHARES TR | 46435U135 | 4,580 | $243,716 | 0.08% |
| 72 | PROGRESSIVE CORP | 743315103 | 900 | $240,174 | 0.08% |
| 73 | ISHARES TR | 464287598 | 1,229 | $238,786 | 0.08% |
| 74 | ELEVANCE HEALTH INC | ELV | 600 | $233,376 | 0.08% |
| 75 | RENN FD INC | 759720105 | 86,050 | $228,893 | 0.08% |
| 76 | SPROTT PHYSICAL GOLD TR | SII | 8,700 | $220,545 | 0.07% |
| 77 | SCHLUMBERGER LTD | SLB | 6,500 | $219,700 | 0.07% |
| 78 | OCCIDENTAL PETE CORP | 674599162 | 10,507 | $217,600 | 0.07% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 700 | $215,880 | 0.07% |
| 80 | ISHARES TR | 46435G425 | 1,535 | $207,686 | 0.07% |
| 81 | VERISK ANALYTICS INC | VRSK | 650 | $202,475 | 0.07% |
| 82 | SAN JUAN BASIN RTY TR | 798241105 | 30,000 | $179,100 | 0.06% |