PECAUT & CO. Diversified Active

Location: Sioux City, IA

CIK: 0001597200 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (75)

BILS SPDR SER TR 12.6%
Value $36.37M Shares 366,783 Est. Cost $99.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%
Value $29.74M Shares 65,617 Est. Cost $139.21 Unrealized +231.7%
SGOV ISHARES TR 9.0%
Value $25.98M Shares 258,986 Est. Cost $100.52 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 5.4%
Value $15.6M Shares 14,105 Est. Cost $152.83 Unrealized +165.6%
SPYG SPDR SER TR 4.6%
Value $13.24M Shares 150,603 Est. Cost $62.41 Unrealized
GOOG ALPHABET INC 4.4%
Value $12.86M Shares 67,502 Est. Cost $107.35 Unrealized +63.6%
AAPL APPLE INC 3.7%
Value $10.81M Shares 43,185 Est. Cost $81.82 Unrealized +186.6%
VIG VANGUARD SPECIALIZED FUNDS 3.4%
Value $9.811M Shares 50,102 Est. Cost $184.51 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%
Value $8.852M Shares 13 Est. Cost $289457.53 Unrealized +139.2%
SPYV SPDR SER TR 3.0%
Value $8.766M Shares 171,416 Est. Cost $41.98 Unrealized
SPMD SPDR SER TR 2.8%
Value $8.167M Shares 149,340 Est. Cost $47.20 Unrealized
PAVE GLOBAL X FDS 2.7%
Value $7.845M Shares 194,141 Est. Cost $32.24 Unrealized
COST COSTCO WHSL CORP NEW 2.5%
Value $7.27M Shares 7,934 Est. Cost $116.07 Unrealized +694.9%
EMXC ISHARES INC 2.5%
Value $7.232M Shares 130,423 Est. Cost $49.63 Unrealized
KNF KNIFE RIVER CORP 2.1%
Value $5.954M Shares 58,575 Est. Cost $45.25 Unrealized +115.9%
SPDW SPDR INDEX SHS FDS 2.0%
Value $5.863M Shares 171,797 Est. Cost $33.90 Unrealized
LOW LOWES COS INC 1.8%
Value $5.27M Shares 21,352 Est. Cost $115.71 Unrealized +126.0%
MSFT MICROSOFT CORP 1.6%
Value $4.696M Shares 11,142 Est. Cost $260.86 Unrealized +61.9%
AN AUTONATION INC 1.6%
Value $4.674M Shares 27,520 Est. Cost $117.02 Unrealized +44.3%
SPSM SPDR SER TR 1.5%
Value $4.259M Shares 94,803 Est. Cost $41.90 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.4%
Value $4.126M Shares 65,026 Est. Cost $49.20 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value $3.189M Shares 44,072 Est. Cost $78.24 Unrealized -2.3%
NVDA NVIDIA CORPORATION 1.0%
Value $3.011M Shares 22,422 Est. Cost $92.49 Unrealized +49.0%
NKE NIKE INC 1.0%
Value $3.009M Shares 39,762 Est. Cost $76.01 Unrealized +0.6%
GRID FIRST TR EXCHANGE TRADED FD 1.0%
Value $2.879M Shares 24,126 Est. Cost $117.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $2.839M Shares 19,050 Est. Cost $99.24 Unrealized +57.4%
BIL SPDR SER TR 0.9%
Value $2.66M Shares 29,093 Est. Cost $91.60 Unrealized
FND FLOOR & DECOR HLDGS INC 0.8%
Value $2.288M Shares 22,950 Est. Cost $83.57 Unrealized +28.5%
WTM WHITE MTNS INS GROUP LTD 0.8%
Value $2.27M Shares 1,167 Est. Cost $875.58 Unrealized +115.8%
INFL LISTED FD TR 0.6%
Value $1.834M Shares 48,150 Est. Cost $28.20 Unrealized
ORCL ORACLE CORP 0.6%
Value $1.596M Shares 9,577 Est. Cost $112.35 Unrealized +56.5%
VUG VANGUARD INDEX FDS 0.5%
Value $1.549M Shares 3,773 Est. Cost $262.85 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $1.534M Shares 5,169 Est. Cost $79.34 Unrealized +257.4%
WMT WALMART INC 0.4%
Value $1.168M Shares 12,927 Est. Cost $49.09 Unrealized +74.8%
URI UNITED RENTALS INC 0.4%
Value $1.164M Shares 1,652 Est. Cost $307.46 Unrealized +161.8%
UNP UNION PAC CORP 0.4%
Value $1.109M Shares 4,862 Est. Cost $73.59 Unrealized +212.8%
BWXT BWX TECHNOLOGIES INC 0.4%
Value $1.073M Shares 9,635 Est. Cost $78.21 Unrealized +54.9%
FWONA LIBERTY MEDIA CORP DEL 0.4%
Value $1.043M Shares 12,408 Est. Cost $56.54 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.002M Shares 20,964 Est. Cost $46.60 Unrealized
LB LANDBRIDGE COMPANY LLC 0.3%
Value $969K Shares 15,000 Est. Cost $33.65 Unrealized +78.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $963K Shares 6,735 Est. Cost $41.21 Unrealized +329.4%
MSB MESABI TR 0.3%
Value $918K Shares 32,843 Est. Cost $20.38 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value $854K Shares 8,145 Est. Cost $88.54 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $848K Shares 5,008 Est. Cost $139.30 Unrealized
TDW TIDEWATER INC NEW 0.3%
Value $821K Shares 15,000 Est. Cost $48.60 Unrealized +17.1%
NE NOBLE CORP PLC 0.3%
Value $770K Shares 24,528 Est. Cost $34.62 Unrealized -12.1%
NRP NATURAL RESOURCE PARTNERS L 0.3%
Value $755K Shares 6,800 Est. Cost $111.00 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $720K Shares 2,728 Est. Cost $227.72 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $681K Shares 4,711 Est. Cost $86.23 Unrealized +73.5%
SOURCE CAP INC 0.2%
Value $626K Shares 14,386 Est. Cost $37.67 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $621K Shares 11,050 Est. Cost $40.57 Unrealized +51.8%
ACI ALBERTSONS COS INC 0.2%
Value $597K Shares 30,400 Est. Cost $18.22 Unrealized 0.0%
SHV ISHARES TR 0.2%
Value $594K Shares 5,393 Est. Cost $110.51 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $591K Shares 11,364 Est. Cost $38.88 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value $565K Shares 1,425 Est. Cost $129.04 Unrealized +210.4%
VB VANGUARD INDEX FDS 0.2%
Value $552K Shares 2,297 Est. Cost $198.80 Unrealized
TSLA TESLA INC 0.1%
Value $333K Shares 825 Est. Cost $228.05 Unrealized +41.1%
OXY/WS OCCIDENTAL PETE CORP 0.1%
Value $328K Shares 11,919 Est. Cost $12.88 Unrealized
RLI RLI CORP 0.1%
Value $328K Shares 1,992 Est. Cost $45.65 Unrealized +71.9%
BOC BOSTON OMAHA CORP 0.1%
Value $296K Shares 20,900 Est. Cost $15.17 Unrealized -2.0%
LXU LSB INDS INC 0.1%
Value $292K Shares 38,500 Est. Cost $8.39 Unrealized +2.4%
CNI CANADIAN NATL RY CO 0.1%
Value $289K Shares 2,850 Est. Cost $46.44 Unrealized +130.1%
ESGD ISHARES TR 0.1%
Value $276K Shares 3,631 Est. Cost $77.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $269K Shares 459 Est. Cost $476.36 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $258K Shares 700 Est. Cost $409.27 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $249K Shares 6,500 Est. Cost $28.71 Unrealized +41.1%
CINF CINCINNATI FINL CORP 0.1%
Value $238K Shares 1,653 Est. Cost $125.08 Unrealized +13.5%
UFCS UNITED FIRE GROUP INC 0.1%
Value $233K Shares 8,200 Est. Cost $20.93 Unrealized +20.4%
IHAK ISHARES TR 0.1%
Value $233K Shares 4,781 Est. Cost $37.99 Unrealized
VAL VALARIS LTD 0.1%
Value $221K Shares 5,000 Est. Cost $53.71 Unrealized -10.4%
PGR PROGRESSIVE CORP 0.1%
Value $216K Shares 900 Est. Cost $214.15 Unrealized +8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $205K Shares 700 Est. Cost $287.90 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $202K Shares 504 Est. Cost $401.54 Unrealized
RENN FD INC 0.1%
Value $192K Shares 86,050 Est. Cost $1.71 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $38,300 Shares 10,000 Est. Cost $3.83 Unrealized