Q4 2024 · 13F-HR
PECAUT & CO.holdings as filed
Filed 2025-02-11 · accession 0001398344-25-002396
$289.7M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SER TR | $36.4M | 12.6% | 366,783 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.7M | 10.3% | 65,617 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $26.0M | 8.97% | 258,986 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $15.6M | 5.38% | 14,105 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $13.2M | 4.57% | 150,603 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 4.44% | 67,502 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 3.73% | 43,185 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.8M | 3.39% | 50,102 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.9M | 3.06% | 13 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $8.8M | 3.03% | 171,416 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $8.2M | 2.82% | 149,340 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.8M | 2.71% | 194,141 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 2.51% | 7,934 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.2M | 2.50% | 130,423 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $6.0M | 2.05% | 58,575 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.9M | 2.02% | 171,797 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 1.82% | 21,352 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 1.62% | 11,142 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $4.7M | 1.61% | 27,520 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.3M | 1.47% | 94,803 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.1M | 1.42% | 65,026 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.2M | 1.10% | 44,072 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.04% | 22,422 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.0M | 1.04% | 39,762 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.99% | 24,126 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.98% | 19,050 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.7M | 0.92% | 29,093 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.3M | 0.79% | 22,950 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.3M | 0.78% | 1,167 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $1.8M | 0.63% | 48,150 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.55% | 9,577 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.53% | 3,773 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.53% | 5,169 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.40% | 12,927 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.40% | 1,652 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.38% | 4,862 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.37% | 9,635 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.0M | 0.36% | 12,408 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.35% | 20,964 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $969,000 | 0.33% | 15,000 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $962,634 | 0.33% | 6,735 | Common | NONE |
| 590672101 | MSB | MESABI TR | $917,640 | 0.32% | 32,843 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $854,357 | 0.29% | 8,145 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $847,859 | 0.29% | 5,008 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $820,650 | 0.28% | 15,000 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $770,179 | 0.27% | 24,528 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $754,800 | 0.26% | 6,800 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $720,480 | 0.25% | 2,728 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $681,257 | 0.24% | 4,711 | Common | NONE |
| 836144105 | — | SOURCE CAP INC | $625,655 | 0.22% | 14,386 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $621,452 | 0.21% | 11,050 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $597,056 | 0.21% | 30,400 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $593,823 | 0.20% | 5,393 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $590,814 | 0.20% | 11,364 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $564,628 | 0.19% | 1,425 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $551,812 | 0.19% | 2,297 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $333,168 | 0.11% | 825 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $328,368 | 0.11% | 11,919 | Common | NONE |
| 749607107 | RLI | RLI CORP | $328,272 | 0.11% | 1,992 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $296,362 | 0.10% | 20,900 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $292,215 | 0.10% | 38,500 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $289,304 | 0.10% | 2,850 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $276,454 | 0.10% | 3,631 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $269,075 | 0.09% | 459 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $258,230 | 0.09% | 700 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $249,210 | 0.09% | 6,500 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $237,536 | 0.08% | 1,653 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $233,290 | 0.08% | 8,200 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $233,278 | 0.08% | 4,781 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $221,200 | 0.08% | 5,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $215,649 | 0.07% | 900 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $204,911 | 0.07% | 700 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $202,376 | 0.07% | 504 | Common | NONE |
| 759720105 | RCG | RENN FD INC | $191,892 | 0.07% | 86,050 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $38,300 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.