PECAUT & CO. Diversified Active

Location: Sioux City, IA

CIK: 0001597200 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (77)

BILS SPDR SER TR 12.7%
Value $37.43M Shares 376,233 Est. Cost $99.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 11.3%
Value $33.23M Shares 62,387 Est. Cost $139.21 Unrealized +249.2%
SGOV ISHARES TR 9.8%
Value $28.93M Shares 287,366 Est. Cost $100.54 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 6.2%
Value $18.26M Shares 13,780 Est. Cost $152.83 Unrealized +190.0%
SPYG SPDR SER TR 4.2%
Value $12.38M Shares 153,984 Est. Cost $62.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value $10.44M Shares 53,824 Est. Cost $185.17 Unrealized
GOOG ALPHABET INC 3.5%
Value $10.18M Shares 65,132 Est. Cost $107.35 Unrealized +70.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.3%
Value $9.581M Shares 12 Est. Cost $289457.53 Unrealized +152.0%
SPYV SPDR SER TR 3.0%
Value $8.826M Shares 172,831 Est. Cost $41.98 Unrealized
AAPL APPLE INC 3.0%
Value $8.756M Shares 39,417 Est. Cost $81.82 Unrealized +182.1%
SPMD SPDR SER TR 2.7%
Value $7.869M Shares 153,751 Est. Cost $47.32 Unrealized
USMV ISHARES TR 2.7%
Value $7.83M Shares 83,595 Est. Cost $93.66 Unrealized
EMXC ISHARES INC 2.5%
Value $7.397M Shares 134,277 Est. Cost $49.79 Unrealized
COST COSTCO WHSL CORP NEW 2.4%
Value $7.043M Shares 7,446 Est. Cost $116.07 Unrealized +736.2%
SPDW SPDR INDEX SHS FDS 2.2%
Value $6.397M Shares 175,687 Est. Cost $33.96 Unrealized
LOW LOWES COS INC 1.7%
Value $4.965M Shares 21,288 Est. Cost $115.71 Unrealized +109.2%
KNF KNIFE RIVER CORP 1.7%
Value $4.892M Shares 54,225 Est. Cost $45.25 Unrealized +115.3%
CIBR FIRST TR EXCHANGE TRADED FD 1.5%
Value $4.532M Shares 71,938 Est. Cost $50.52 Unrealized
AN AUTONATION INC 1.4%
Value $4.246M Shares 26,220 Est. Cost $117.02 Unrealized +52.5%
SPSM SPDR SER TR 1.4%
Value $4.093M Shares 100,426 Est. Cost $41.83 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $3.686M Shares 9,818 Est. Cost $260.86 Unrealized +55.3%
NKE NIKE INC 1.2%
Value $3.613M Shares 56,912 Est. Cost $74.82 Unrealized -3.7%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $3.269M Shares 18,950 Est. Cost $99.24 Unrealized +63.3%
CP CANADIAN PACIFIC KANSAS CITY 1.0%
Value $3.055M Shares 43,512 Est. Cost $78.24 Unrealized -3.4%
GRID FIRST TR EXCHANGE TRADED FD 1.0%
Value $2.919M Shares 25,804 Est. Cost $116.77 Unrealized
BIL SPDR SER TR 0.8%
Value $2.261M Shares 24,647 Est. Cost $91.60 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.8%
Value $2.247M Shares 1,167 Est. Cost $875.58 Unrealized +115.0%
NVDA NVIDIA CORPORATION 0.8%
Value $2.213M Shares 20,422 Est. Cost $92.49 Unrealized +37.0%
INFL LISTED FD TR 0.7%
Value $1.957M Shares 48,150 Est. Cost $28.20 Unrealized
FND FLOOR & DECOR HLDGS INC 0.6%
Value $1.843M Shares 22,900 Est. Cost $83.57 Unrealized +13.0%
NVO NOVO-NORDISK A S 0.5%
Value $1.499M Shares 21,587 Est. Cost $69.44 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $1.377M Shares 5,119 Est. Cost $79.34 Unrealized +268.6%
VUG VANGUARD INDEX FDS 0.5%
Value $1.337M Shares 3,606 Est. Cost $262.85 Unrealized
ORCL ORACLE CORP 0.4%
Value $1.201M Shares 8,587 Est. Cost $112.35 Unrealized +43.8%
UNP UNION PAC CORP 0.4%
Value $1.178M Shares 4,988 Est. Cost $77.69 Unrealized +203.2%
LB LANDBRIDGE COMPANY LLC 0.4%
Value $1.15M Shares 15,990 Est. Cost $35.95 Unrealized +96.8%
WMT WALMART INC 0.4%
Value $1.107M Shares 12,613 Est. Cost $49.09 Unrealized +89.4%
GLDM WORLD GOLD TR 0.4%
Value $1.09M Shares 17,604 Est. Cost $47.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.074M Shares 21,121 Est. Cost $46.60 Unrealized
URI UNITED RENTALS INC 0.4%
Value $1.036M Shares 1,653 Est. Cost $307.46 Unrealized +121.9%
FWONA LIBERTY MEDIA CORP DEL 0.3%
Value $1.011M Shares 12,408 Est. Cost $56.54 Unrealized
BWXT BWX TECHNOLOGIES INC 0.3%
Value $950K Shares 9,635 Est. Cost $78.21 Unrealized +37.8%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $913K Shares 7,304 Est. Cost $49.34 Unrealized +194.9%
MSB MESABI TR 0.3%
Value $912K Shares 33,809 Est. Cost $20.57 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $897K Shares 11,550 Est. Cost $41.69 Unrealized +59.4%
VTV VANGUARD INDEX FDS 0.3%
Value $875K Shares 5,067 Est. Cost $139.69 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value $813K Shares 8,295 Est. Cost $88.71 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.3%
Value $758K Shares 7,300 Est. Cost $110.51 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $735K Shares 2,842 Est. Cost $228.96 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $669K Shares 4,033 Est. Cost $86.23 Unrealized +76.8%
ACI ALBERTSONS COS INC 0.2%
Value $668K Shares 30,400 Est. Cost $18.22 Unrealized +9.6%
TDW TIDEWATER INC NEW 0.2%
Value $634K Shares 15,000 Est. Cost $48.60 Unrealized +2.3%
CASY CASEYS GEN STORES INC 0.2%
Value $619K Shares 1,425 Est. Cost $129.04 Unrealized +216.2%
SOURCE CAPITAL 0.2%
Value $605K Shares 14,582 Est. Cost $41.51 Unrealized
SHV ISHARES TR 0.2%
Value $570K Shares 5,156 Est. Cost $110.51 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $524K Shares 2,365 Est. Cost $199.46 Unrealized
NE NOBLE CORP PLC 0.2%
Value $463K Shares 19,528 Est. Cost $34.62 Unrealized -22.7%
RLI RLI CORP 0.1%
Value $320K Shares 3,983 Est. Cost $59.37 Unrealized +23.1%
OXY/WS OCCIDENTAL PETE CORP 0.1%
Value $319K Shares 11,519 Est. Cost $12.88 Unrealized
ESGD ISHARES TR 0.1%
Value $306K Shares 3,740 Est. Cost $77.49 Unrealized
BOC BOSTON OMAHA CORP 0.1%
Value $305K Shares 20,900 Est. Cost $15.17 Unrealized -5.2%
LXU LSB INDS INC 0.1%
Value $287K Shares 43,500 Est. Cost $8.32 Unrealized -6.3%
CNI CANADIAN NATL RY CO 0.1%
Value $278K Shares 2,850 Est. Cost $46.44 Unrealized +114.0%
SLB SCHLUMBERGER LTD 0.1%
Value $272K Shares 6,500 Est. Cost $28.71 Unrealized +39.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $266K Shares 475 Est. Cost $479.16 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $261K Shares 600 Est. Cost $409.27 Unrealized -3.7%
PGR PROGRESSIVE CORP 0.1%
Value $255K Shares 900 Est. Cost $214.15 Unrealized +14.5%
CINF CINCINNATI FINL CORP 0.1%
Value $244K Shares 1,653 Est. Cost $125.08 Unrealized +10.1%
IWD ISHARES TR 0.1%
Value $238K Shares 1,265 Est. Cost $188.10 Unrealized
RENN FD INC 0.1%
Value $219K Shares 86,050 Est. Cost $1.71 Unrealized
IHAK ISHARES TR 0.1%
Value $218K Shares 4,638 Est. Cost $37.99 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $214K Shares 700 Est. Cost $287.90 Unrealized +2.6%
TSLA TESLA INC 0.1%
Value $214K Shares 825 Est. Cost $228.05 Unrealized +46.1%
IWF ISHARES TR 0.1%
Value $212K Shares 587 Est. Cost $395.86 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $212K Shares 7,200 Est. Cost $20.93 Unrealized +29.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $209K Shares 8,700 Est. Cost $24.06 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $55,200 Shares 10,000 Est. Cost $3.83 Unrealized