Fund Holdings — PECAUT & CO.

Total Portfolio Value
$307.98M
Total Bought
$48.10M
Total Sold
$53.62M
Net Transaction
-$5.52M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0309,836+309,836024,5617.97%+24,561
LISTED FDS TR
HORI KI INFL ETF
52,153149,401+97,2482,3197,7782.53%+5,459
ISHARES INC
MSCI EMRG CHN
158,364204,164+45,80011,51016,0605.21%+4,550
TEXAS PACIFIC LAND CORPORATI(TPL)20,60520,60505,9189,7783.18%+3,860
SPDR INDEX SHS FDS
ST STR PO EX ETF
219,357295,863+76,5069,74213,5064.39%+3,765
STARBUCKS CORP(SBUX)020,700+20,70001,8550.60%+1,855
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
47,34754,986+7,6394,6556,0911.98%+1,436
COSTCO WHOLESALE CORPORATION(COST)7,0377,127+906,0687,1012.31%+1,033
WATERBRIDGE INFRASTRUCTURE L(WBI)66,50087,500+21,0001,3312,3440.76%+1,013
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
49,23149,962+7317,5338,1732.65%+639
KNIFE RIVER CORP(KNF)50,79050,79003,5734,1471.35%+574
VANGUARD TAX-MANAGED FDS22,28830,267+7,9791,3921,9400.63%+547
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
35,23243,937+8,7051,7952,2400.73%+445
CASEYS GEN STORES INC(CASY)2,6252,600-251,4511,8920.61%+442
LANDBRIDGE COMPANY LLC(LB)15,99215,893-997831,0970.36%+314
OR ROYALTIES INC.(OR)08,000+8,00003040.10%+304
BWX TECHNOLOGIES INC(BWXT)8,1358,13501,4061,6640.54%+257
WORLD GOLD TR(GLDM)21,38122,252+8711,8252,0630.67%+237
LSB INDS INC(LXU)38,50036,500-2,0003275440.18%+217
BUILDERS FIRSTSOURCE INC(BLDR)19,53526,865+7,3302,0102,2120.72%+202
WALMART INC(WMT)12,16412,219+551,3551,5190.49%+163
NATURAL RESOURCE PARTNERS LP(NRP)7,8008,075+2758149770.32%+163
TIDEWATER INC NEW(TDW)12,5009,500-3,0006317940.26%+162
WHEATON PRECIOUS METALS CORP(WPM)11,55011,55001,3571,5130.49%+156
WHITE MTNS INS GROUP LTD
COM
1,1671,172+52,4252,5750.84%+150
HAWAIIAN ELEC INDS INC MTN B(HE)40,00040,00004925940.19%+102
RENN FD INC(RCG)86,06693,099+7,0332213050.10%+84
JOHNSON & JOHNSON(JNJ)2,2222,150-724605260.17%+66
ISHARES TR
ESG AW MSCI EAFE
3,7634,412+6493584220.14%+64
VANGUARD INDEX FDS6,3556,441+861,2141,2640.41%+50
UNION PAC CORP(UNP)4,3824,381-11,0141,0630.35%+49
SPROTT ASSET MANAGEMENT LP(PHYS)8,7008,70002873080.10%+21
SPDR SERIES TRUST
ST STR SP600 SML
68,58366,906-1,6773,2143,2331.05%+19
VANGUARD INDEX FDS2,9513,041+908568730.28%+17
SOURCE CAPITAL(SOR)13,31113,453+1426096230.20%+14
CANADIAN NATL RY CO(CNI)2,6842,68402652760.09%+11
TRIPLE FLAG PRECIOUS METAL(TFPM)7,0007,00002332430.08%+10
VANGUARD INDEX FDS3,4103,345-658808760.28%-4
ISHARES TR1,2281,155-732582470.08%-12
STATE STR SPDR S&P 500 ETF T(SPY)390389-12662530.08%-13
ISHARES TR
ESG AWR MSCI USA
1,9601,900-602922690.09%-23
ISHARES TR57357302712440.08%-27
SPDR SERIES TRUST
ST STR BLO 1 ETF
36,57036,071-4993,3423,3061.07%-36
INTERCONTINENTAL EXCHANGE IN(ICE)17,30217,291-112,8022,7200.88%-83
SPDR SERIES TRUST
ST STR P400MID
109,970106,001-3,9696,3686,2772.04%-91
NIKE INC(NKE)10,30210,30206565440.18%-112
UNITED RENTALS INC(URI)1,4031,40301,1361,0220.33%-113
LIBERTY MEDIA CORP DEL(FWONA)12,10812,158+501,0829490.31%-133
FLOOR & DECOR HLDGS INC(FND)14,20014,20008657210.23%-143
SAN JUAN BASIN RTY TR(SJT)30,0000-30,0001690—-169
VANGUARD WORLD FD8,3957,347-1,0481,0158250.27%-191
LOWES COS INC(LOW)20,14819,718-4304,8594,6591.51%-200
RLI CORP(RLI)3,2090-3,2092050—-205
ISHARES TR
CYBERSECURITY
4,5810-4,5812200—-220
MESABI TR(MSB)33,96333,96301,3081,0670.35%-240
CINCINNATI FINL CORP(CINF)1,6530-1,6532700—-270
AUTONATION INC(AN)25,42025,42005,2494,9641.61%-285
VANGUARD INDEX FDS4,7834,608-1752,3332,0130.65%-321
AMERICAN EXPRESS CO(AXP)5,0505,040-101,8681,5240.50%-344
BERKSHIRE HATHAWAY INC DEL101007,5487,1812.33%-367
NVIDIA CORPORATION(NVDA)8,9917,402-1,5891,6771,2910.42%-386
ISHARES TR4,4370-4,4374890—-489
VANGUARD SPECIALIZED FUNDS58,43757,236-1,20112,84312,3094.00%-534
SPDR SERIES TRUST
ST STR P500VAL
188,666177,439-11,22710,71810,0393.26%-679
APPLE INC(AAPL)37,59836,337-1,26110,2229,2222.99%-1,000
SPDR SERIES TRUST
ST STR P500GRW
154,790156,240+1,45016,51615,2984.97%-1,219
BERKSHIRE HATHAWAY INC DEL58,27957,101-1,17829,29427,3638.88%-1,931
MICROSOFT CORP(MSFT)10,6998,336-2,3635,1743,0861.00%-2,088
ALPHABET INC(GOOG)60,48054,236-6,24418,97915,5585.05%-3,421
ISHARES TR
MSCI USA MIN ETF
42,1980-42,1983,9730—-3,973
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
90,2130-90,2136,4460—-6,446
ISHARES TR250,422161,243-89,17925,13716,2315.27%-8,907
SPDR SERIES TRUST
ST STR BL 12 ETF
461,402256,061-205,34145,78025,4638.27%-20,318
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PECAUT & CO. — 13F Holdings — Q1 2026 | TickerTrail