Filed: 5/2/2025ACC: 0001398344-25-008587
📋 What this filing means
PECAUT & CO. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $293.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$293.89M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$70.82M24.1%
BLOOMBERG 3-12 M$37.43M12.7%
CL B NEW$33.23M11.3%
0-3 MNTH TREASRY$28.93M9.8%
CL A$12.57M4.3%
PRTFLO S&P500 GW$12.38M4.2%
DIV APP ETF$10.44M3.6%
Portfolio Concentration
Top 3$99.59M33.9%
4–10$78.41M26.7%
11–25$75.80M25.8%
Rest$40.09M13.6%
Top 3 weight
33.9%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR SER TR
SOLEShares376.23K
TypeSH
Market value$37.43M
12.74%
Sole
0.00
Shared
0.00
None
376.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.39K
TypeSH
Market value$33.23M
11.31%
Sole
0.00
Shared
0.00
None
62.39K
ISHARES TR
SOLEShares287.37K
TypeSH
Market value$28.93M
9.84%
Sole
0.00
Shared
0.00
None
287.37K
TEXAS PACIFIC LAND CORPORATI
SOLEShares13.78K
TypeSH
Market value$18.26M
6.21%
Sole
0.00
Shared
0.00
None
13.78K
SPDR SER TR
SOLEShares153.98K
TypeSH
Market value$12.38M
4.21%
Sole
0.00
Shared
0.00
None
153.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.82K
TypeSH
Market value$10.44M
3.55%
Sole
0.00
Shared
0.00
None
53.82K
ALPHABET INC
SOLEShares65.13K
TypeSH
Market value$10.18M
3.46%
Sole
0.00
Shared
0.00
None
65.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$9.58M
3.26%
Sole
0.00
Shared
0.00
None
12.00
SPDR SER TR
SOLEShares172.83K
TypeSH
Market value$8.83M
3.00%
Sole
0.00
Shared
0.00
None
172.83K
APPLE INC
SOLEShares39.42K
TypeSH
Market value$8.76M
2.98%
Sole
0.00
Shared
0.00
None
39.42K
SPDR SER TR
SOLEShares153.75K
TypeSH
Market value$7.87M
2.68%
Sole
0.00
Shared
0.00
None
153.75K
ISHARES TR
SOLEShares83.59K
TypeSH
Market value$7.83M
2.66%
Sole
0.00
Shared
0.00
None
83.59K
ISHARES INC
SOLEShares134.28K
TypeSH
Market value$7.40M
2.52%
Sole
0.00
Shared
0.00
None
134.28K
COSTCO WHSL CORP NEW
SOLEShares7.45K
TypeSH
Market value$7.04M
2.40%
Sole
0.00
Shared
0.00
None
7.45K
SPDR INDEX SHS FDS
SOLEShares175.69K
TypeSH
Market value$6.40M
2.18%
Sole
0.00
Shared
0.00
None
175.69K
LOWES COS INC
SOLEShares21.29K
TypeSH
Market value$4.96M
1.69%
Sole
0.00
Shared
0.00
None
21.29K
KNIFE RIVER CORP
SOLEShares54.23K
TypeSH
Market value$4.89M
1.66%
Sole
0.00
Shared
0.00
None
54.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares71.94K
TypeSH
Market value$4.53M
1.54%
Sole
0.00
Shared
0.00
None
71.94K
AUTONATION INC
SOLEShares26.22K
TypeSH
Market value$4.25M
1.44%
Sole
0.00
Shared
0.00
None
26.22K
SPDR SER TR
SOLEShares100.43K
TypeSH
Market value$4.09M
1.39%
Sole
0.00
Shared
0.00
None
100.43K
MICROSOFT CORP
SOLEShares9.82K
TypeSH
Market value$3.69M
1.25%
Sole
0.00
Shared
0.00
None
9.82K
NIKE INC
SOLEShares56.91K
TypeSH
Market value$3.61M
1.23%
Sole
0.00
Shared
0.00
None
56.91K
INTERCONTINENTAL EXCHANGE IN
SOLEShares18.95K
TypeSH
Market value$3.27M
1.11%
Sole
0.00
Shared
0.00
None
18.95K
CANADIAN PACIFIC KANSAS CITY
SOLEShares43.51K
TypeSH
Market value$3.05M
1.04%
Sole
0.00
Shared
0.00
None
43.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares25.80K
TypeSH
Market value$2.92M
0.99%
Sole
0.00
Shared
0.00
None
25.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 376.23K | SH | $37.43M 12.74% | 0.00 | 0.00 | 376.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.39K | SH | $33.23M 11.31% | 0.00 | 0.00 | 62.39K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 287.37K | SH | $28.93M 9.84% | 0.00 | 0.00 | 287.37K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 13.78K | SH | $18.26M 6.21% | 0.00 | 0.00 | 13.78K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 153.98K | SH | $12.38M 4.21% | 0.00 | 0.00 | 153.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.82K | SH | $10.44M 3.55% | 0.00 | 0.00 | 53.82K |
ALPHABET INCSOLE | CAP STK CL C | 65.13K | SH | $10.18M 3.46% | 0.00 | 0.00 | 65.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $9.58M 3.26% | 0.00 | 0.00 | 12.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 172.83K | SH | $8.83M 3.00% | 0.00 | 0.00 | 172.83K |
APPLE INCSOLE | COM | 39.42K | SH | $8.76M 2.98% | 0.00 | 0.00 | 39.42K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 153.75K | SH | $7.87M 2.68% | 0.00 | 0.00 | 153.75K |
ISHARES TRSOLE | MSCI USA MIN VOL | 83.59K | SH | $7.83M 2.66% | 0.00 | 0.00 | 83.59K |
ISHARES INCSOLE | MSCI EMRG CHN | 134.28K | SH | $7.40M 2.52% | 0.00 | 0.00 | 134.28K |
COSTCO WHSL CORP NEWSOLE | COM | 7.45K | SH | $7.04M 2.40% | 0.00 | 0.00 | 7.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 175.69K | SH | $6.40M 2.18% | 0.00 | 0.00 | 175.69K |
LOWES COS INCSOLE | COM | 21.29K | SH | $4.96M 1.69% | 0.00 | 0.00 | 21.29K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 54.23K | SH | $4.89M 1.66% | 0.00 | 0.00 | 54.23K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 71.94K | SH | $4.53M 1.54% | 0.00 | 0.00 | 71.94K |
AUTONATION INCSOLE | COM | 26.22K | SH | $4.25M 1.44% | 0.00 | 0.00 | 26.22K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 100.43K | SH | $4.09M 1.39% | 0.00 | 0.00 | 100.43K |
MICROSOFT CORPSOLE | COM | 9.82K | SH | $3.69M 1.25% | 0.00 | 0.00 | 9.82K |
NIKE INCSOLE | CL B | 56.91K | SH | $3.61M 1.23% | 0.00 | 0.00 | 56.91K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 18.95K | SH | $3.27M 1.11% | 0.00 | 0.00 | 18.95K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 43.51K | SH | $3.05M 1.04% | 0.00 | 0.00 | 43.51K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 25.80K | SH | $2.92M 0.99% | 0.00 | 0.00 | 25.80K |
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