PECAUT & CO.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 376,756 | 432,546 | +55,790 | 37,460,847 | 43,046,945 | 13.83% | +5,586,098 |
| FIRST TR EXCHANGE TRADED FD | 0 | 47,914 | +47,914 | 0 | 4,632,283 | 1.49% | +4,632,283 |
| ALPHABET INC(GOOG) | 64,020 | 62,536 | -1,484 | 11,356,541 | 15,230,538 | 4.89% | +3,873,997 |
| FIRST TR EXCHANGE TRADED FD | 25,810 | 49,252 | +23,442 | 3,588,057 | 7,440,965 | 2.39% | +3,852,908 |
| SPDR SERIES TRUST | 152,191 | 160,508 | +8,317 | 14,506,811 | 16,774,639 | 5.39% | +2,267,828 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 66,500 | +66,500 | 0 | 1,677,130 | 0.54% | +1,677,130 |
| APPLE INC(AAPL) | 38,070 | 36,294 | -1,776 | 7,810,791 | 9,241,589 | 2.97% | +1,430,798 |
| FIRST TR EXCHANGE TRADED FD | 72,954 | 89,255 | +16,301 | 5,513,900 | 6,784,307 | 2.18% | +1,270,407 |
| ISHARES INC | 139,113 | 148,502 | +9,389 | 8,783,619 | 10,025,396 | 3.22% | +1,241,777 |
| VANGUARD SPECIALIZED FUNDS | 54,747 | 57,671 | +2,924 | 11,204,976 | 12,444,775 | 4.00% | +1,239,799 |
| SPDR INDEX SHS FDS | 185,739 | 203,460 | +17,721 | 7,520,584 | 8,706,049 | 2.80% | +1,185,465 |
| BERKSHIRE HATHAWAY INC DEL | 62,046 | 61,653 | -393 | 30,140,085 | 30,995,429 | 9.96% | +855,344 |
| SPDR SERIES TRUST | 181,480 | 184,630 | +3,150 | 9,498,679 | 10,215,553 | 3.28% | +716,874 |
| CASEYS GEN STORES INC(CASY) | 1,425 | 2,325 | +900 | 727,135 | 1,314,369 | 0.42% | +587,234 |
| CARMAX INC(KMX) | 0 | 13,050 | +13,050 | 0 | 585,554 | 0.19% | +585,554 |
| LOWES COS INC(LOW) | 20,000 | 19,898 | -102 | 4,437,379 | 5,000,444 | 1.61% | +563,065 |
| NVIDIA CORPORATION(NVDA) | 20,372 | 20,072 | -300 | 3,218,560 | 3,745,021 | 1.20% | +526,461 |
| AUTONATION INC(AN) | 26,170 | 25,470 | -700 | 5,198,671 | 5,572,072 | 1.79% | +373,401 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,745,600 | 9,050,400 | 2.91% | +304,800 |
| WORLD GOLD TR(GLDM) | 19,947 | 20,963 | +1,016 | 1,306,927 | 1,602,621 | 0.51% | +295,694 |
| SPDR SERIES TRUST | 22,713 | 25,889 | +3,176 | 2,083,476 | 2,375,284 | 0.76% | +291,808 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,700 | +8,700 | 0 | 257,694 | 0.08% | +257,694 |
| ORACLE CORP(ORCL) | 8,322 | 7,378 | -944 | 1,819,528 | 2,074,878 | 0.67% | +255,350 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,550 | 11,550 | 0 | 1,037,190 | 1,291,752 | 0.41% | +254,562 |
| VANGUARD INDEX FDS | 4,715 | 4,789 | +74 | 2,067,014 | 2,296,948 | 0.74% | +229,934 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 7,000 | +7,000 | 0 | 204,820 | 0.07% | +204,820 |
| MICROSOFT CORP(MSFT) | 9,749 | 9,745 | -4 | 4,849,005 | 5,047,308 | 1.62% | +198,303 |
| PVH CORPORATION(PVH) | 12,600 | 12,600 | 0 | 864,360 | 1,055,502 | 0.34% | +191,142 |
| MESABI TR | 33,940 | 33,963 | +23 | 813,199 | 980,851 | 0.32% | +167,652 |
| LISTED FDS TR | 48,150 | 48,150 | 0 | 2,030,486 | 2,152,064 | 0.69% | +121,578 |
| BWX TECHNOLOGIES INC(BWXT) | 9,635 | 8,135 | -1,500 | 1,388,018 | 1,499,850 | 0.48% | +111,832 |
| TESLA INC(TSLA) | 825 | 829 | +4 | 262,070 | 368,673 | 0.12% | +106,603 |
| VANGUARD INDEX FDS | 6,027 | 6,272 | +245 | 1,065,190 | 1,169,609 | 0.38% | +104,419 |
| UNITED RENTALS INC(URI) | 1,653 | 1,403 | -250 | 1,245,448 | 1,339,486 | 0.43% | +94,038 |
| NATURAL RESOURCE PARTNERS L(NRP) | 7,800 | 7,800 | 0 | 744,978 | 819,000 | 0.26% | +74,022 |
| WALMART INC(WMT) | 12,613 | 12,614 | +1 | 1,233,320 | 1,299,948 | 0.42% | +66,628 |
| VANGUARD WORLD FD | 7,947 | 7,809 | -138 | 871,307 | 924,954 | 0.30% | +53,647 |
| OCCIDENTAL PETE CORP | 10,507 | 10,507 | 0 | 217,600 | 267,929 | 0.09% | +50,329 |
| AMERICAN EXPRESS CO(AXP) | 5,119 | 5,050 | -69 | 1,632,859 | 1,677,408 | 0.54% | +44,549 |
| JOHNSON & JOHNSON(JNJ) | 2,488 | 2,239 | -249 | 380,008 | 415,123 | 0.13% | +35,115 |
| VANGUARD TAX-MANAGED FDS | 21,680 | 21,172 | -508 | 1,235,987 | 1,268,645 | 0.41% | +32,658 |
| ISHARES TR | 576 | 576 | 0 | 244,380 | 269,652 | 0.09% | +25,272 |
| TIDEWATER INC NEW(TDW) | 14,000 | 12,500 | -1,500 | 645,820 | 666,625 | 0.21% | +20,805 |
| SPDR S&P 500 ETF TR(SPY) | 425 | 425 | 0 | 262,709 | 283,315 | 0.09% | +20,606 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 40,000 | 40,000 | 0 | 425,200 | 441,600 | 0.14% | +16,400 |
| CINCINNATI FINL CORP(CINF) | 1,653 | 1,653 | 0 | 246,165 | 261,339 | 0.08% | +15,174 |
| ISHARES TR | 1,229 | 1,231 | +2 | 238,786 | 250,668 | 0.08% | +11,882 |
| ISHARES TR | 1,535 | 1,478 | -57 | 207,686 | 215,166 | 0.07% | +7,480 |
| SCHLUMBERGER LTD(SLB) | 6,500 | 6,500 | 0 | 219,700 | 223,405 | 0.07% | +3,705 |
| LIBERTY MEDIA CORP DEL(FWONA) | 12,108 | 12,108 | 0 | 1,149,776 | 1,152,924 | 0.37% | +3,148 |
| SAN JUAN BASIN RTY TR | 30,000 | 30,000 | 0 | 179,100 | 181,200 | 0.06% | +2,100 |
| ISHARES TR | 4,580 | 4,580 | 0 | 243,716 | 239,685 | 0.08% | -4,031 |
| J P MORGAN EXCHANGE TRADED F | 35,342 | 35,117 | -225 | 1,799,632 | 1,792,386 | 0.58% | -7,246 |
| ISHARES TR | 3,777 | 3,542 | -235 | 336,998 | 329,350 | 0.11% | -7,648 |
| RENN FD INC | 86,050 | 86,050 | 0 | 228,893 | 219,436 | 0.07% | -9,457 |
| AUTOMATIC DATA PROCESSING IN | 700 | 700 | 0 | 215,880 | 205,450 | 0.07% | -10,430 |
| PROGRESSIVE CORP(PGR) | 900 | 900 | 0 | 240,174 | 222,255 | 0.07% | -17,919 |
| RLI CORP(RLI) | 3,983 | 3,984 | +1 | 287,683 | 259,832 | 0.08% | -27,851 |
| LSB INDS INC(LXU) | 43,500 | 38,500 | -5,000 | 339,300 | 303,380 | 0.10% | -35,920 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 20,935 | 19,835 | -1,100 | 2,442,905 | 2,404,994 | 0.77% | -37,911 |
| CANADIAN NATL RY CO(CNI) | 2,850 | 2,684 | -166 | 296,514 | 253,101 | 0.08% | -43,413 |
| SOURCE CAPITAL | 14,772 | 13,165 | -1,607 | 640,574 | 592,682 | 0.19% | -47,892 |
| ISHARES TR | 5,156 | 4,703 | -453 | 569,326 | 519,634 | 0.17% | -49,692 |
| FLOOR & DECOR HLDGS INC(FND) | 22,900 | 22,900 | 0 | 1,739,484 | 1,687,730 | 0.54% | -51,754 |
| BOSTON OMAHA CORP | 20,900 | 17,400 | -3,500 | 293,436 | 227,592 | 0.07% | -65,844 |
| UNION PAC CORP(UNP) | 4,918 | 4,468 | -450 | 1,131,542 | 1,056,153 | 0.34% | -75,389 |
| WHITE MTNS INS GROUP LTD | 1,167 | 1,167 | 0 | 2,095,605 | 1,950,664 | 0.63% | -144,941 |
| VANGUARD INDEX FDS | 3,598 | 2,868 | -730 | 1,006,765 | 842,312 | 0.27% | -164,453 |
| NIKE INC(NKE) | 13,002 | 10,602 | -2,400 | 923,662 | 739,277 | 0.24% | -184,385 |
| VANGUARD INDEX FDS | 4,506 | 3,434 | -1,072 | 1,067,765 | 873,150 | 0.28% | -194,615 |
| VERISK ANALYTICS INC(VRSK) | 650 | 0 | -650 | 202,475 | 0 | — | -202,475 |
| KNIFE RIVER CORP(KNF) | 52,865 | 53,290 | +425 | 4,315,899 | 4,096,402 | 1.32% | -219,497 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 8,700 | 0 | -8,700 | 220,545 | 0 | — | -220,545 |
| LANDBRIDGE COMPANY LLC(LB) | 15,991 | 15,991 | 0 | 1,080,656 | 853,136 | 0.27% | -227,520 |
| ELEVANCE HEALTH INC(ELV) | 600 | 0 | -600 | 233,376 | 0 | — | -233,376 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,102 | 0 | -1,102 | 249,698 | 0 | — | -249,698 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,800 | 18,500 | -300 | 3,449,236 | 3,116,880 | 1.00% | -332,356 |
| ARIS WATER SOLUTIONS INC | 16,879 | 0 | -16,879 | 399,189 | 0 | — | -399,189 |
| NOVO-NORDISK A S(NVO) | 9,200 | 0 | -9,200 | 634,984 | 0 | — | -634,984 |
| ALBERTSONS COS INC | 30,400 | 0 | -30,400 | 653,904 | 0 | — | -653,904 |
| SPDR SERIES TRUST | 91,076 | 69,583 | -21,493 | 3,879,841 | 3,223,072 | 1.04% | -656,769 |
| COSTCO WHSL CORP NEW(COST) | 7,426 | 7,086 | -340 | 7,351,633 | 6,559,432 | 2.11% | -792,201 |
| SPDR SERIES TRUST | 152,256 | 110,977 | -41,279 | 8,279,682 | 6,346,796 | 2.04% | -1,932,886 |
| ISHARES TR | 277,904 | 250,441 | -27,463 | 27,982,187 | 25,219,370 | 8.10% | -2,762,817 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 38,900 | 0 | -38,900 | 3,083,603 | 0 | — | -3,083,603 |
| ISHARES TR | 86,268 | 41,152 | -45,116 | 8,097,947 | 3,915,193 | 1.26% | -4,182,754 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 13,752 | 6,869 | -6,883 | 14,527,184 | 6,413,045 | 2.06% | -8,114,139 |