Filed: 2/11/2025ACC: 0001398344-25-002396
📋 What this filing means
PECAUT & CO. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $289.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$289.74M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$74.14M25.6%
BLOOMBERG 3-12 M$36.37M12.6%
CL B NEW$29.74M10.3%
0-3 MNTH TREASRY$25.98M9.0%
PRTFLO S&P500 GW$13.24M4.6%
CAP STK CL C$12.86M4.4%
CL A$12.33M4.3%
Portfolio Concentration
Top 3$92.09M31.8%
4–10$79.94M27.6%
11–25$77.44M26.7%
Rest$40.27M13.9%
Top 3 weight
31.8%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR SER TR
SOLEShares366.78K
TypeSH
Market value$36.37M
12.55%
Sole
0.00
Shared
0.00
None
366.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.62K
TypeSH
Market value$29.74M
10.27%
Sole
0.00
Shared
0.00
None
65.62K
ISHARES TR
SOLEShares258.99K
TypeSH
Market value$25.98M
8.97%
Sole
0.00
Shared
0.00
None
258.99K
TEXAS PACIFIC LAND CORPORATI
SOLEShares14.11K
TypeSH
Market value$15.60M
5.38%
Sole
0.00
Shared
0.00
None
14.11K
SPDR SER TR
SOLEShares150.60K
TypeSH
Market value$13.24M
4.57%
Sole
0.00
Shared
0.00
None
150.60K
ALPHABET INC
SOLEShares67.50K
TypeSH
Market value$12.86M
4.44%
Sole
0.00
Shared
0.00
None
67.50K
APPLE INC
SOLEShares43.19K
TypeSH
Market value$10.81M
3.73%
Sole
0.00
Shared
0.00
None
43.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares50.10K
TypeSH
Market value$9.81M
3.39%
Sole
0.00
Shared
0.00
None
50.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$8.85M
3.06%
Sole
0.00
Shared
0.00
None
13.00
SPDR SER TR
SOLEShares171.42K
TypeSH
Market value$8.77M
3.03%
Sole
0.00
Shared
0.00
None
171.42K
SPDR SER TR
SOLEShares149.34K
TypeSH
Market value$8.17M
2.82%
Sole
0.00
Shared
0.00
None
149.34K
GLOBAL X FDS
SOLEShares194.14K
TypeSH
Market value$7.85M
2.71%
Sole
0.00
Shared
0.00
None
194.14K
COSTCO WHSL CORP NEW
SOLEShares7.93K
TypeSH
Market value$7.27M
2.51%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES INC
SOLEShares130.42K
TypeSH
Market value$7.23M
2.50%
Sole
0.00
Shared
0.00
None
130.42K
KNIFE RIVER CORP
SOLEShares58.58K
TypeSH
Market value$5.95M
2.05%
Sole
0.00
Shared
0.00
None
58.58K
SPDR INDEX SHS FDS
SOLEShares171.80K
TypeSH
Market value$5.86M
2.02%
Sole
0.00
Shared
0.00
None
171.80K
LOWES COS INC
SOLEShares21.35K
TypeSH
Market value$5.27M
1.82%
Sole
0.00
Shared
0.00
None
21.35K
MICROSOFT CORP
SOLEShares11.14K
TypeSH
Market value$4.70M
1.62%
Sole
0.00
Shared
0.00
None
11.14K
AUTONATION INC
SOLEShares27.52K
TypeSH
Market value$4.67M
1.61%
Sole
0.00
Shared
0.00
None
27.52K
SPDR SER TR
SOLEShares94.80K
TypeSH
Market value$4.26M
1.47%
Sole
0.00
Shared
0.00
None
94.80K
FIRST TR EXCHANGE TRADED FD
SOLEShares65.03K
TypeSH
Market value$4.13M
1.42%
Sole
0.00
Shared
0.00
None
65.03K
CANADIAN PACIFIC KANSAS CITY
SOLEShares44.07K
TypeSH
Market value$3.19M
1.10%
Sole
0.00
Shared
0.00
None
44.07K
NVIDIA CORPORATION
SOLEShares22.42K
TypeSH
Market value$3.01M
1.04%
Sole
0.00
Shared
0.00
None
22.42K
NIKE INC
SOLEShares39.76K
TypeSH
Market value$3.01M
1.04%
Sole
0.00
Shared
0.00
None
39.76K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.13K
TypeSH
Market value$2.88M
0.99%
Sole
0.00
Shared
0.00
None
24.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 366.78K | SH | $36.37M 12.55% | 0.00 | 0.00 | 366.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.62K | SH | $29.74M 10.27% | 0.00 | 0.00 | 65.62K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 258.99K | SH | $25.98M 8.97% | 0.00 | 0.00 | 258.99K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 14.11K | SH | $15.60M 5.38% | 0.00 | 0.00 | 14.11K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 150.60K | SH | $13.24M 4.57% | 0.00 | 0.00 | 150.60K |
ALPHABET INCSOLE | CAP STK CL C | 67.50K | SH | $12.86M 4.44% | 0.00 | 0.00 | 67.50K |
APPLE INCSOLE | COM | 43.19K | SH | $10.81M 3.73% | 0.00 | 0.00 | 43.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.10K | SH | $9.81M 3.39% | 0.00 | 0.00 | 50.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $8.85M 3.06% | 0.00 | 0.00 | 13.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 171.42K | SH | $8.77M 3.03% | 0.00 | 0.00 | 171.42K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 149.34K | SH | $8.17M 2.82% | 0.00 | 0.00 | 149.34K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 194.14K | SH | $7.85M 2.71% | 0.00 | 0.00 | 194.14K |
COSTCO WHSL CORP NEWSOLE | COM | 7.93K | SH | $7.27M 2.51% | 0.00 | 0.00 | 7.93K |
ISHARES INCSOLE | MSCI EMRG CHN | 130.42K | SH | $7.23M 2.50% | 0.00 | 0.00 | 130.42K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 58.58K | SH | $5.95M 2.05% | 0.00 | 0.00 | 58.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 171.80K | SH | $5.86M 2.02% | 0.00 | 0.00 | 171.80K |
LOWES COS INCSOLE | COM | 21.35K | SH | $5.27M 1.82% | 0.00 | 0.00 | 21.35K |
MICROSOFT CORPSOLE | COM | 11.14K | SH | $4.70M 1.62% | 0.00 | 0.00 | 11.14K |
AUTONATION INCSOLE | COM | 27.52K | SH | $4.67M 1.61% | 0.00 | 0.00 | 27.52K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 94.80K | SH | $4.26M 1.47% | 0.00 | 0.00 | 94.80K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 65.03K | SH | $4.13M 1.42% | 0.00 | 0.00 | 65.03K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 44.07K | SH | $3.19M 1.10% | 0.00 | 0.00 | 44.07K |
NVIDIA CORPORATIONSOLE | COM | 22.42K | SH | $3.01M 1.04% | 0.00 | 0.00 | 22.42K |
NIKE INCSOLE | CL B | 39.76K | SH | $3.01M 1.04% | 0.00 | 0.00 | 39.76K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 24.13K | SH | $2.88M 0.99% | 0.00 | 0.00 | 24.13K |
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