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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PECAUT & CO.

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001398344-26-002609

Total Value
$310.0M
Positions
70
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (70)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R523461,402$45.8M14.77%
2BERKSHIRE HATHAWAY INC DELBRK-A58,279$29.3M9.45%
3ISHARES TR46436E718250,422$25.1M8.11%
4ALPHABET INCGOOG60,480$19.0M6.12%
5SPDR SERIES TRUST78464A409154,790$16.5M5.33%
6VANGUARD SPECIALIZED FUNDS92190884458,437$12.8M4.14%
7ISHARES INC46434G764158,364$11.5M3.71%
8SPDR SERIES TRUST78464A508188,666$10.7M3.46%
9APPLE INCAAPL37,598$10.2M3.30%
10SPDR INDEX SHS FDS78463X889219,357$9.7M3.14%
11BERKSHIRE HATHAWAY INC DELBRK-A10$7.5M2.44%
12FIRST TR EXCHANGE TRADED FD33737A10849,231$7.5M2.43%
13FIRST TR EXCHANGE TRADED FD33734X84690,213$6.4M2.08%
14SPDR SERIES TRUST78464A847109,970$6.4M2.05%
15COSTCO WHSL CORP NEW22160K1057,037$6.1M1.96%
16TEXAS PACIFIC LAND CORPORATITPL20,605$5.9M1.91%
17AUTONATION INCAN25,420$5.2M1.69%
18MICROSOFT CORPMSFT10,699$5.2M1.67%
19LOWES COS INC54866110720,148$4.9M1.57%
20FIRST TR EXCHANGE TRADED FD33738R70447,347$4.7M1.50%
21ISHARES TR46429B69742,198$4.0M1.28%
22KNIFE RIVER CORPKNF50,790$3.6M1.15%
23SPDR SERIES TRUST78468R66336,570$3.3M1.08%
24SPDR SERIES TRUST78468R85368,583$3.2M1.04%
25INTERCONTINENTAL EXCHANGE IN45866F10417,302$2.8M0.90%
26WHITE MTNS INS GROUP LTDG9618E1071,167$2.4M0.78%
27VANGUARD INDEX FDS9229087364,783$2.3M0.75%
28LISTED FDS TR53656F62352,153$2.3M0.75%
29BUILDERS FIRSTSOURCE INCBLDR19,535$2.0M0.65%
30AMERICAN EXPRESS COAXP5,050$1.9M0.60%
31WORLD GOLD TRGLDW21,381$1.8M0.59%
32J P MORGAN EXCHANGE TRADED F46641Q65435,232$1.8M0.58%
33NVIDIA CORPORATIONNVDA8,991$1.7M0.54%
34CASEYS GEN STORES INC1475281032,625$1.5M0.47%
35BWX TECHNOLOGIES INCBWXT8,135$1.4M0.45%
36VANGUARD TAX-MANAGED FDS92194385822,288$1.4M0.45%
37WHEATON PRECIOUS METALS CORPWPM11,550$1.4M0.44%
38WALMART INCWMT12,164$1.4M0.44%
39WATERBRIDGE INFRASTRUCTURE LWBI66,500$1.3M0.43%
40MESABI TRMSB33,963$1.3M0.42%
41VANGUARD INDEX FDS9229087446,355$1.2M0.39%
42UNITED RENTALS INCURI1,403$1.1M0.37%
43LIBERTY MEDIA CORP DELFWONB12,108$1.1M0.35%
44VANGUARD WORLD FD9219107338,395$1.0M0.33%
45UNION PAC CORPUNP4,382$1.0M0.33%
46VANGUARD INDEX FDS9229087513,410$879,6950.28%
47FLOOR & DECOR HLDGS INCFND14,200$864,6380.28%
48VANGUARD INDEX FDS9229086292,951$856,4950.28%
49NATURAL RESOURCE PARTNERS L63900P6087,800$814,3200.26%
50LANDBRIDGE COMPANY LLCLB15,992$783,4580.25%
51NIKE INCNKE10,302$656,3400.21%
52TIDEWATER INC NEWTDGMW12,500$631,3750.20%
53SOURCE CAPITALSOR13,311$609,1070.20%
54HAWAIIAN ELEC INDUSTRIES41987010040,000$492,0000.16%
55ISHARES TR4642886794,437$488,7360.16%
56JOHNSON & JOHNSONJNJ2,222$459,8430.15%
57ISHARES TR46435G5163,763$357,8550.12%
58LSB INDS INC50216010438,500$327,2500.11%
59ISHARES TR46435G4251,960$292,0600.09%
60SPROTT ASSET MANAGEMENT LPSII8,700$287,2740.09%
61ISHARES TR464287614573$271,0930.09%
62CINCINNATI FINL CORP1720621011,653$269,9680.09%
63SPDR S&P 500 ETF TRSPY390$266,1970.09%
64CANADIAN NATL RY CO1363751022,684$265,3130.09%
65ISHARES TR4642875981,228$258,3470.08%
66TRIPLE FLAG PRECIOUS METALTFPM7,000$232,5400.08%
67RENN FD INC75972010586,066$221,1900.07%
68ISHARES TR46435U1354,581$220,4200.07%
69RLI CORPRLI3,209$205,3390.07%
70SAN JUAN BASIN RTY TR79824110530,000$168,6000.05%