Filed: 11/3/2025ACC: 0001398344-25-020159
📋 What this filing means
PECAUT & CO. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $311.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$311.28M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$66.07M21.2%
BLOOMBERG 3-12 M$43.05M13.8%
CL B NEW$31.00M10.0%
0-3 MNTH TREASRY$25.22M8.1%
PRTFLO S&P500 GW$16.77M5.4%
CAP STK CL C$15.23M4.9%
DIV APP ETF$12.44M4.0%
Portfolio Concentration
Top 3$99.26M31.9%
4–10$82.98M26.7%
11–25$80.60M25.9%
Rest$48.44M15.6%
Top 3 weight
31.9%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR SERIES TRUST
SOLEShares432.55K
TypeSH
Market value$43.05M
13.83%
Sole
0.00
Shared
0.00
None
432.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.65K
TypeSH
Market value$31.00M
9.96%
Sole
0.00
Shared
0.00
None
61.65K
ISHARES TR
SOLEShares250.44K
TypeSH
Market value$25.22M
8.10%
Sole
0.00
Shared
0.00
None
250.44K
SPDR SERIES TRUST
SOLEShares160.51K
TypeSH
Market value$16.77M
5.39%
Sole
0.00
Shared
0.00
None
160.51K
ALPHABET INC
SOLEShares62.54K
TypeSH
Market value$15.23M
4.89%
Sole
0.00
Shared
0.00
None
62.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares57.67K
TypeSH
Market value$12.44M
4.00%
Sole
0.00
Shared
0.00
None
57.67K
SPDR SERIES TRUST
SOLEShares184.63K
TypeSH
Market value$10.22M
3.28%
Sole
0.00
Shared
0.00
None
184.63K
ISHARES INC
SOLEShares148.50K
TypeSH
Market value$10.03M
3.22%
Sole
0.00
Shared
0.00
None
148.50K
APPLE INC
SOLEShares36.29K
TypeSH
Market value$9.24M
2.97%
Sole
0.00
Shared
0.00
None
36.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$9.05M
2.91%
Sole
0.00
Shared
0.00
None
12.00
SPDR INDEX SHS FDS
SOLEShares203.46K
TypeSH
Market value$8.71M
2.80%
Sole
0.00
Shared
0.00
None
203.46K
FIRST TR EXCHANGE TRADED FD
SOLEShares49.25K
TypeSH
Market value$7.44M
2.39%
Sole
0.00
Shared
0.00
None
49.25K
FIRST TR EXCHANGE TRADED FD
SOLEShares89.25K
TypeSH
Market value$6.78M
2.18%
Sole
0.00
Shared
0.00
None
89.25K
COSTCO WHSL CORP NEW
SOLEShares7.09K
TypeSH
Market value$6.56M
2.11%
Sole
0.00
Shared
0.00
None
7.09K
TEXAS PACIFIC LAND CORPORATI
SOLEShares6.87K
TypeSH
Market value$6.41M
2.06%
Sole
0.00
Shared
0.00
None
6.87K
SPDR SERIES TRUST
SOLEShares110.98K
TypeSH
Market value$6.35M
2.04%
Sole
0.00
Shared
0.00
None
110.98K
AUTONATION INC
SOLEShares25.47K
TypeSH
Market value$5.57M
1.79%
Sole
0.00
Shared
0.00
None
25.47K
MICROSOFT CORP
SOLEShares9.74K
TypeSH
Market value$5.05M
1.62%
Sole
0.00
Shared
0.00
None
9.74K
LOWES COS INC
SOLEShares19.90K
TypeSH
Market value$5.00M
1.61%
Sole
0.00
Shared
0.00
None
19.90K
FIRST TR EXCHANGE TRADED FD
SOLEShares47.91K
TypeSH
Market value$4.63M
1.49%
Sole
0.00
Shared
0.00
None
47.91K
KNIFE RIVER CORP
SOLEShares53.29K
TypeSH
Market value$4.10M
1.32%
Sole
0.00
Shared
0.00
None
53.29K
ISHARES TR
SOLEShares41.15K
TypeSH
Market value$3.92M
1.26%
Sole
0.00
Shared
0.00
None
41.15K
NVIDIA CORPORATION
SOLEShares20.07K
TypeSH
Market value$3.75M
1.20%
Sole
0.00
Shared
0.00
None
20.07K
SPDR SERIES TRUST
SOLEShares69.58K
TypeSH
Market value$3.22M
1.04%
Sole
0.00
Shared
0.00
None
69.58K
INTERCONTINENTAL EXCHANGE IN
SOLEShares18.50K
TypeSH
Market value$3.12M
1.00%
Sole
0.00
Shared
0.00
None
18.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 432.55K | SH | $43.05M 13.83% | 0.00 | 0.00 | 432.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.65K | SH | $31.00M 9.96% | 0.00 | 0.00 | 61.65K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 250.44K | SH | $25.22M 8.10% | 0.00 | 0.00 | 250.44K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 160.51K | SH | $16.77M 5.39% | 0.00 | 0.00 | 160.51K |
ALPHABET INCSOLE | CAP STK CL C | 62.54K | SH | $15.23M 4.89% | 0.00 | 0.00 | 62.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.67K | SH | $12.44M 4.00% | 0.00 | 0.00 | 57.67K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 184.63K | SH | $10.22M 3.28% | 0.00 | 0.00 | 184.63K |
ISHARES INCSOLE | MSCI EMRG CHN | 148.50K | SH | $10.03M 3.22% | 0.00 | 0.00 | 148.50K |
APPLE INCSOLE | COM | 36.29K | SH | $9.24M 2.97% | 0.00 | 0.00 | 36.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $9.05M 2.91% | 0.00 | 0.00 | 12.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 203.46K | SH | $8.71M 2.80% | 0.00 | 0.00 | 203.46K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 49.25K | SH | $7.44M 2.39% | 0.00 | 0.00 | 49.25K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 89.25K | SH | $6.78M 2.18% | 0.00 | 0.00 | 89.25K |
COSTCO WHSL CORP NEWSOLE | COM | 7.09K | SH | $6.56M 2.11% | 0.00 | 0.00 | 7.09K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 6.87K | SH | $6.41M 2.06% | 0.00 | 0.00 | 6.87K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 110.98K | SH | $6.35M 2.04% | 0.00 | 0.00 | 110.98K |
AUTONATION INCSOLE | COM | 25.47K | SH | $5.57M 1.79% | 0.00 | 0.00 | 25.47K |
MICROSOFT CORPSOLE | COM | 9.74K | SH | $5.05M 1.62% | 0.00 | 0.00 | 9.74K |
LOWES COS INCSOLE | COM | 19.90K | SH | $5.00M 1.61% | 0.00 | 0.00 | 19.90K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 47.91K | SH | $4.63M 1.49% | 0.00 | 0.00 | 47.91K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 53.29K | SH | $4.10M 1.32% | 0.00 | 0.00 | 53.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 41.15K | SH | $3.92M 1.26% | 0.00 | 0.00 | 41.15K |
NVIDIA CORPORATIONSOLE | COM | 20.07K | SH | $3.75M 1.20% | 0.00 | 0.00 | 20.07K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 69.58K | SH | $3.22M 1.04% | 0.00 | 0.00 | 69.58K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 18.50K | SH | $3.12M 1.00% | 0.00 | 0.00 | 18.50K |
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