Fund Holdings — PECAUT & CO.

Total Portfolio Value
$311.28M
Total Bought
$26.57M
Total Sold
$33.62M
Net Transaction
-$7.05M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR BL 12 ETF
376,756432,546+55,79037,46143,04713.83%+5,586
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
047,914+47,91404,6321.49%+4,632
ALPHABET INC(GOOG)64,02062,536-1,48411,35715,2314.89%+3,874
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
25,81049,252+23,4423,5887,4412.39%+3,853
SPDR SERIES TRUST
ST STR P500GRW
152,191160,508+8,31714,50716,7755.39%+2,268
WATERBRIDGE INFRASTRUCTURE L(WBI)066,500+66,50001,6770.54%+1,677
APPLE INC(AAPL)38,07036,294-1,7767,8119,2422.97%+1,431
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
72,95489,255+16,3015,5146,7842.18%+1,270
ISHARES INC
MSCI EMRG CHN
139,113148,502+9,3898,78410,0253.22%+1,242
VANGUARD SPECIALIZED FUNDS54,74757,671+2,92411,20512,4454.00%+1,240
SPDR INDEX SHS FDS
ST STR PO EX ETF
185,739203,460+17,7217,5218,7062.80%+1,185
BERKSHIRE HATHAWAY INC DEL62,04661,653-39330,14030,9959.96%+855
SPDR SERIES TRUST
ST STR P500VAL
181,480184,630+3,1509,49910,2163.28%+717
CASEYS GEN STORES INC(CASY)1,4252,325+9007271,3140.42%+587
CARMAX INC(KMX)013,050+13,05005860.19%+586
LOWES COS INC(LOW)20,00019,898-1024,4375,0001.61%+563
NVIDIA CORPORATION(NVDA)20,37220,072-3003,2193,7451.20%+526
AUTONATION INC(AN)26,17025,470-7005,1995,5721.79%+373
BERKSHIRE HATHAWAY INC DEL121208,7469,0502.91%+305
WORLD GOLD TR(GLDM)19,94720,963+1,0161,3071,6030.51%+296
SPDR SERIES TRUST
ST STR BLO 1 ETF
22,71325,889+3,1762,0832,3750.76%+292
ORACLE CORP(ORCL)8,3227,378-9441,8202,0750.67%+255
WHEATON PRECIOUS METALS CORP(WPM)11,55011,55001,0371,2920.41%+255
VANGUARD INDEX FDS4,7154,789+742,0672,2970.74%+230
TRIPLE FLAG PRECIOUS METAL(TFPM)07,000+7,00002050.07%+205
MICROSOFT CORP(MSFT)9,7499,745-44,8495,0471.62%+198
PVH CORPORATION(PVH)12,60012,60008641,0560.34%+191
MESABI TR(MSB)33,94033,963+238139810.32%+168
LISTED FDS TR
HORI KI INFL ETF
48,15048,15002,0302,1520.69%+122
BWX TECHNOLOGIES INC(BWXT)9,6358,135-1,5001,3881,5000.48%+112
TESLA INC(TSLA)825829+42623690.12%+107
VANGUARD INDEX FDS6,0276,272+2451,0651,1700.38%+104
UNITED RENTALS INC(URI)1,6531,403-2501,2451,3390.43%+94
NATURAL RESOURCE PARTNERS L(NRP)7,8007,80007458190.26%+74
WALMART INC(WMT)12,61312,614+11,2331,3000.42%+67
VANGUARD WORLD FD7,9477,809-1388719250.30%+54
OCCIDENTAL PETE CORP(OXY)10,50710,50702182680.09%+50
AMERICAN EXPRESS CO(AXP)5,1195,050-691,6331,6770.54%+45
SPROTT ASSET MANAGEMENT LP(PHYS)8,7008,70002212580.08%+37
JOHNSON & JOHNSON(JNJ)2,4882,239-2493804150.13%+35
VANGUARD TAX-MANAGED FDS21,68021,172-5081,2361,2690.41%+33
ISHARES TR57657602442700.09%+25
TIDEWATER INC NEW(TDW)14,00012,500-1,5006466670.21%+21
SPDR S&P 500 ETF TR(SPY)42542502632830.09%+21
HAWAIIAN ELEC INDUSTRIES(HE)40,00040,00004254420.14%+16
CINCINNATI FINL CORP(CINF)1,6531,65302462610.08%+15
ISHARES TR1,2291,231+22392510.08%+12
ISHARES TR
ESG AWR MSCI USA
1,5351,478-572082150.07%+7
SCHLUMBERGER LTD(SLB)6,5006,50002202230.07%+4
LIBERTY MEDIA CORP DEL(FWONA)12,10812,10801,1501,1530.37%+3
SAN JUAN BASIN RTY TR(SJT)30,00030,00001791810.06%+2
ISHARES TR
CYBERSECURITY
4,5804,58002442400.08%-4
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
35,34235,117-2251,8001,7920.58%-7
ISHARES TR
ESG AW MSCI EAFE
3,7773,542-2353373290.11%-8
RENN FD INC(RCG)86,05086,05002292190.07%-9
AUTOMATIC DATA PROCESSING IN70070002162050.07%-10
PROGRESSIVE CORP(PGR)90090002402220.07%-18
RLI CORP(RLI)3,9833,984+12882600.08%-28
LSB INDS INC(LXU)43,50038,500-5,0003393030.10%-36
BUILDERS FIRSTSOURCE INC(BLDR)20,93519,835-1,1002,4432,4050.77%-38
CANADIAN NATL RY CO(CNI)2,8502,684-1662972530.08%-43
SOURCE CAPITAL(SOR)14,77213,165-1,6076415930.19%-48
ISHARES TR5,1564,703-4535695200.17%-50
FLOOR & DECOR HLDGS INC(FND)22,90022,90001,7391,6880.54%-52
BOSTON OMAHA CORP(BOC)20,90017,400-3,5002932280.07%-66
UNION PAC CORP(UNP)4,9184,468-4501,1321,0560.34%-75
WHITE MTNS INS GROUP LTD
COM
1,1671,16702,0961,9510.63%-145
VANGUARD INDEX FDS3,5982,868-7301,0078420.27%-164
NIKE INC(NKE)13,00210,602-2,4009247390.24%-184
VANGUARD INDEX FDS4,5063,434-1,0721,0688730.28%-195
VERISK ANALYTICS INC(VRSK)6500-6502020—-202
KNIFE RIVER CORP(KNF)52,86553,290+4254,3164,0961.32%-219
LANDBRIDGE COMPANY LLC(LB)15,99115,99101,0818530.27%-228
ELEVANCE HEALTH INC(ELV)6000-6002330—-233
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,1020-1,1022500—-250
INTERCONTINENTAL EXCHANGE IN(ICE)18,80018,500-3003,4493,1171.00%-332
ARIS WATER SOLUTIONS INC16,8790-16,8793990—-399
NOVO-NORDISK A S(NVO)9,2000-9,2006350—-635
ALBERTSONS COS INC30,4000-30,4006540—-654
SPDR SERIES TRUST
ST STR SP600 SML
91,07669,583-21,4933,8803,2231.04%-657
COSTCO WHSL CORP NEW(COST)7,4267,086-3407,3526,5592.11%-792
SPDR SERIES TRUST
ST STR P400MID
152,256110,977-41,2798,2806,3472.04%-1,933
ISHARES TR277,904250,441-27,46327,98225,2198.10%-2,763
CANADIAN PACIFIC KANSAS CITY(CP)38,9000-38,9003,0840—-3,084
ISHARES TR
MSCI USA MIN ETF
86,26841,152-45,1168,0983,9151.26%-4,183
TEXAS PACIFIC LAND CORPORATI(TPL)13,7526,869-6,88314,5276,4132.06%-8,114
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PECAUT & CO. — 13F Holdings — Q3 2025 | TickerTrail