Fund Holdings

PECAUT & CO.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 186 of 86 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR SERIES TRUST0461,402+461,402045,780,259+45,780,259
SPDR SERIES TRUST0154,790+154,790016,516,135+16,516,135
SPDR SERIES TRUST0188,666+188,666010,718,125+10,718,125
SPDR SERIES TRUST0109,970+109,97006,368,380+6,368,380
ALPHABET INC62,53660,480-2,05615,230,53818,978,683+3,748,145
SPDR SERIES TRUST036,570+36,57003,341,771+3,341,771
SPDR SERIES TRUST068,583+68,58303,213,816+3,213,816
ISHARES INC148,502158,364+9,86210,025,39611,509,865+1,484,469
SPDR INDEX SHS FDS203,460219,357+15,8978,706,0499,741,656+1,035,607
APPLE INC36,29437,598+1,3049,241,58910,221,521+979,932
ISHARES TR04,437+4,4370488,736+488,736
WHITE MTNS INS GROUP LTD1,1671,16701,950,6642,425,061+474,397
VANGUARD SPECIALIZED FUNDS57,67158,437+76612,444,77512,843,375+398,600
MESABI TR33,96333,9630980,8511,307,915+327,064
WORLD GOLD TR20,96321,381+4181,602,6211,825,296+222,675
AMERICAN EXPRESS CO5,0505,05001,677,4081,868,248+190,840
LISTED FDS TR48,15052,153+4,0032,152,0642,318,740+166,676
CASEYS GEN STORES INC2,3252,625+3001,314,3691,450,864+136,495
MICROSOFT CORP9,74510,699+9545,047,3085,174,104+126,796
VANGUARD TAX-MANAGED FDS21,17222,288+1,1161,268,6451,392,361+123,716
FIRST TR EXCHANGE TRADED FD49,25249,231-217,440,9657,533,399+92,434
VANGUARD WORLD FD7,8098,395+586924,9541,015,471+90,517
ISHARES TR1,4781,960+482215,166292,060+76,894
WHEATON PRECIOUS METALS CORP11,55011,55001,291,7521,357,356+65,604
ISHARES TR41,15242,198+1,0463,915,1933,973,376+58,183
WALMART INC12,61412,164-4501,299,9481,355,137+55,189
HAWAIIAN ELEC INDUSTRIES40,00040,0000441,600492,000+50,400
JOHNSON & JOHNSON2,2392,222-17415,123459,843+44,720
VANGUARD INDEX FDS6,2726,355+831,169,6091,213,760+44,151
VANGUARD INDEX FDS4,7894,783-62,296,9482,333,251+36,303
SPROTT ASSET MANAGEMENT LP8,7008,7000257,694287,274+29,580
ISHARES TR3,5423,763+221329,350357,855+28,505
TRIPLE FLAG PRECIOUS METAL7,0007,0000204,820232,540+27,720
LSB INDS INC38,50038,5000303,380327,250+23,870
FIRST TR EXCHANGE TRADED FD47,91447,347-5674,632,2834,655,160+22,877
SOURCE CAPITAL13,16513,311+146592,682609,107+16,425
VANGUARD INDEX FDS2,8682,951+83842,312856,495+14,183
CANADIAN NATL RY CO2,6842,6840253,101265,313+12,212
CINCINNATI FINL CORP1,6531,6530261,339269,968+8,629
ISHARES TR1,2311,228-3250,668258,347+7,679
VANGUARD INDEX FDS3,4343,410-24873,150879,695+6,545
J P MORGAN EXCHANGE TRADED F35,11735,232+1151,792,3861,794,704+2,318
RENN FD INC86,05086,066+16219,436221,190+1,754
ISHARES TR576573-3269,652271,093+1,441
NATURAL RESOURCE PARTNERS L7,8007,8000819,000814,320-4,680
SAN JUAN BASIN RTY TR30,00030,0000181,200168,600-12,600
SPDR S&P 500 ETF TR425390-35283,315266,197-17,118
ISHARES TR4,5804,581+1239,685220,420-19,265
TIDEWATER INC NEW12,50012,5000666,625631,375-35,250
UNION PAC CORP4,4684,382-861,056,1531,013,738-42,415
RLI CORP3,9843,209-775259,832205,339-54,493
LANDBRIDGE COMPANY LLC15,99115,992+1853,136783,458-69,678
LIBERTY MEDIA CORP DEL12,10812,10801,152,9241,082,213-70,711
ISHARES TR250,441250,422-1925,219,37025,137,368-82,002
NIKE INC10,60210,302-300739,277656,340-82,937
BWX TECHNOLOGIES INC8,1358,13501,499,8501,406,053-93,797
LOWES COS INC19,89820,148+2505,000,4444,858,774-141,670
UNITED RENTALS INC1,4031,40301,339,4861,135,559-203,927
AUTOMATIC DATA PROCESSING IN7000-700205,4500-205,450
PROGRESSIVE CORP9000-900222,2550-222,255
SCHLUMBERGER LTD6,5000-6,500223,4050-223,405
BOSTON OMAHA CORP17,4000-17,400227,5920-227,592
OCCIDENTAL PETE CORP10,5070-10,507267,9290-267,929
INTERCONTINENTAL EXCHANGE IN18,50017,302-1,1983,116,8802,802,242-314,638
AUTONATION INC25,47025,420-505,572,0725,248,722-323,350
FIRST TR EXCHANGE TRADED FD89,25590,213+9586,784,3076,445,721-338,586
WATERBRIDGE INFRASTRUCTURE L66,50066,50001,677,1301,330,665-346,465
TESLA INC8290-829368,6730-368,673
BUILDERS FIRSTSOURCE INC19,83519,535-3002,404,9942,009,956-395,038
COSTCO WHSL CORP NEW7,0867,037-496,559,4326,067,914-491,518
TEXAS PACIFIC LAND CORPORATI6,86920,605+13,7366,413,0455,918,174-494,871
ISHARES TR4,7030-4,703519,6340-519,634
KNIFE RIVER CORP53,29050,790-2,5004,096,4023,573,077-523,325
CARMAX INC13,0500-13,050585,5540-585,554
FLOOR & DECOR HLDGS INC22,90014,200-8,7001,687,730864,638-823,092
PVH CORPORATION12,6000-12,6001,055,5020-1,055,502
BERKSHIRE HATHAWAY INC DEL1210-29,050,4007,548,000-1,502,400
BERKSHIRE HATHAWAY INC DEL61,65358,279-3,37430,995,42929,293,939-1,701,490
NVIDIA CORPORATION20,0728,991-11,0813,745,0211,676,812-2,068,209
ORACLE CORP7,3780-7,3782,074,8780-2,074,878
SPDR SERIES TRUST25,8890-25,8892,375,2840-2,375,284
SPDR SERIES TRUST69,5830-69,5833,223,0720-3,223,072
SPDR SERIES TRUST110,9770-110,9776,346,7960-6,346,796
SPDR SERIES TRUST184,6300-184,63010,215,5530-10,215,553
SPDR SERIES TRUST160,5080-160,50816,774,6390-16,774,639
SPDR SERIES TRUST432,5460-432,54643,046,9450-43,046,945
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