PECAUT & CO. Diversified Active

Location: Sioux City, IA

CIK: 0001597200 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (79)

BILS SPDR SERIES TRUST 13.8%
Value $43.05M Shares 432,546 Est. Cost $99.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%
Value $31M Shares 61,653 Est. Cost $139.21 Unrealized +247.9%
SGOV ISHARES TR 8.1%
Value $25.22M Shares 250,441 Est. Cost $100.54 Unrealized
SPYG SPDR SERIES TRUST 5.4%
Value $16.77M Shares 160,508 Est. Cost $64.97 Unrealized
GOOG ALPHABET INC 4.9%
Value $15.23M Shares 62,536 Est. Cost $107.35 Unrealized +95.5%
VIG VANGUARD SPECIALIZED FUNDS 4.0%
Value $12.44M Shares 57,671 Est. Cost $187.03 Unrealized
SPYV SPDR SERIES TRUST 3.3%
Value $10.22M Shares 184,630 Est. Cost $42.69 Unrealized
EMXC ISHARES INC 3.2%
Value $10.03M Shares 148,502 Est. Cost $51.34 Unrealized
AAPL APPLE INC 3.0%
Value $9.242M Shares 36,294 Est. Cost $81.82 Unrealized +175.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%
Value $9.05M Shares 12 Est. Cost $289457.53 Unrealized +151.1%
SPDW SPDR INDEX SHS FDS 2.8%
Value $8.706M Shares 203,460 Est. Cost $35.05 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 2.4%
Value $7.441M Shares 49,252 Est. Cost $133.10 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 2.2%
Value $6.784M Shares 89,255 Est. Cost $55.46 Unrealized
COST COSTCO WHSL CORP NEW 2.1%
Value $6.559M Shares 7,086 Est. Cost $116.07 Unrealized +724.2%
TPL TEXAS PACIFIC LAND CORPORATI 2.1%
Value $6.413M Shares 6,869 Est. Cost $152.83 Unrealized +105.4%
SPMD SPDR SERIES TRUST 2.0%
Value $6.347M Shares 110,977 Est. Cost $47.32 Unrealized
AN AUTONATION INC 1.8%
Value $5.572M Shares 25,470 Est. Cost $117.02 Unrealized +80.1%
MSFT MICROSOFT CORP 1.6%
Value $5.047M Shares 9,745 Est. Cost $260.86 Unrealized +95.0%
LOW LOWES COS INC 1.6%
Value $5M Shares 19,898 Est. Cost $115.71 Unrealized +111.1%
AIRR FIRST TR EXCHANGE TRADED FD 1.5%
Value $4.632M Shares 47,914 Est. Cost $96.68 Unrealized
KNF KNIFE RIVER CORP 1.3%
Value $4.096M Shares 53,290 Est. Cost $45.25 Unrealized +80.5%
USMV ISHARES TR 1.3%
Value $3.915M Shares 41,152 Est. Cost $93.67 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $3.745M Shares 20,072 Est. Cost $92.49 Unrealized +88.4%
SPSM SPDR SERIES TRUST 1.0%
Value $3.223M Shares 69,583 Est. Cost $41.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $3.117M Shares 18,500 Est. Cost $99.24 Unrealized +79.1%
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value $2.405M Shares 19,835 Est. Cost $92.34 Unrealized +43.7%
BIL SPDR SERIES TRUST 0.8%
Value $2.375M Shares 25,889 Est. Cost $91.62 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $2.297M Shares 4,789 Est. Cost $306.85 Unrealized
INFL LISTED FDS TR 0.7%
Value $2.152M Shares 48,150 Est. Cost $28.20 Unrealized
ORCL ORACLE CORP 0.7%
Value $2.075M Shares 7,378 Est. Cost $112.35 Unrealized +126.2%
WTM WHITE MTNS INS GROUP LTD 0.6%
Value $1.951M Shares 1,167 Est. Cost $875.58 Unrealized +103.8%
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.792M Shares 35,117 Est. Cost $50.92 Unrealized
FND FLOOR & DECOR HLDGS INC 0.5%
Value $1.688M Shares 22,900 Est. Cost $83.57 Unrealized -1.9%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.677M Shares 5,050 Est. Cost $79.34 Unrealized +299.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.5%
Value $1.677M Shares 66,500 Est. Cost $23.45 Unrealized 0.0%
GLDM WORLD GOLD TR 0.5%
Value $1.603M Shares 20,963 Est. Cost $50.53 Unrealized
BWXT BWX TECHNOLOGIES INC 0.5%
Value $1.5M Shares 8,135 Est. Cost $78.21 Unrealized +105.3%
URI UNITED RENTALS INC 0.4%
Value $1.339M Shares 1,403 Est. Cost $307.46 Unrealized +189.0%
CASY CASEYS GEN STORES INC 0.4%
Value $1.314M Shares 2,325 Est. Cost $281.11 Unrealized +85.7%
WMT WALMART INC 0.4%
Value $1.3M Shares 12,614 Est. Cost $49.09 Unrealized +102.2%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $1.292M Shares 11,550 Est. Cost $41.69 Unrealized +134.4%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.269M Shares 21,172 Est. Cost $46.86 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $1.17M Shares 6,272 Est. Cost $147.19 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.4%
Value $1.153M Shares 12,108 Est. Cost $56.54 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.056M Shares 4,468 Est. Cost $77.69 Unrealized +187.2%
PVH PVH CORPORATION 0.3%
Value $1.056M Shares 12,600 Est. Cost $72.49 Unrealized +8.3%
MSB MESABI TR 0.3%
Value $981K Shares 33,963 Est. Cost $20.57 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value $925K Shares 7,809 Est. Cost $88.71 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $873K Shares 3,434 Est. Cost $217.28 Unrealized
LB LANDBRIDGE COMPANY LLC 0.3%
Value $853K Shares 15,991 Est. Cost $35.95 Unrealized +53.4%
VO VANGUARD INDEX FDS 0.3%
Value $842K Shares 2,868 Est. Cost $239.65 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.3%
Value $819K Shares 7,800 Est. Cost $109.55 Unrealized
NKE NIKE INC 0.2%
Value $739K Shares 10,602 Est. Cost $74.82 Unrealized -1.4%
TDW TIDEWATER INC NEW 0.2%
Value $667K Shares 12,500 Est. Cost $48.60 Unrealized +12.8%
SOURCE CAPITAL 0.2%
Value $593K Shares 13,165 Est. Cost $41.53 Unrealized
KMX CARMAX INC 0.2%
Value $586K Shares 13,050 Est. Cost $59.71 Unrealized 0.0%
SHV ISHARES TR 0.2%
Value $520K Shares 4,703 Est. Cost $110.51 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $442K Shares 40,000 Est. Cost $10.43 Unrealized +9.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $415K Shares 2,239 Est. Cost $86.23 Unrealized +96.6%
TSLA TESLA INC 0.1%
Value $369K Shares 829 Est. Cost $228.05 Unrealized +52.1%
ESGD ISHARES TR 0.1%
Value $329K Shares 3,542 Est. Cost $77.49 Unrealized
LXU LSB INDS INC 0.1%
Value $303K Shares 38,500 Est. Cost $8.32 Unrealized -2.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $283K Shares 425 Est. Cost $479.16 Unrealized
IWF ISHARES TR 0.1%
Value $270K Shares 576 Est. Cost $395.86 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.1%
Value $268K Shares 10,507 Est. Cost $12.88 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $261K Shares 1,653 Est. Cost $125.08 Unrealized +20.1%
RLI RLI CORP 0.1%
Value $260K Shares 3,984 Est. Cost $59.37 Unrealized +9.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $258K Shares 8,700 Est. Cost $24.06 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $253K Shares 2,684 Est. Cost $46.44 Unrealized +106.7%
IWD ISHARES TR 0.1%
Value $251K Shares 1,231 Est. Cost $188.10 Unrealized
IHAK ISHARES TR 0.1%
Value $240K Shares 4,580 Est. Cost $37.99 Unrealized
BOC BOSTON OMAHA CORP 0.1%
Value $228K Shares 17,400 Est. Cost $15.17 Unrealized -11.5%
SLB SCHLUMBERGER LTD 0.1%
Value $223K Shares 6,500 Est. Cost $28.71 Unrealized +19.6%
PGR PROGRESSIVE CORP 0.1%
Value $222K Shares 900 Est. Cost $214.15 Unrealized +8.2%
RENN FD INC 0.1%
Value $219K Shares 86,050 Est. Cost $1.71 Unrealized
ESGU ISHARES TR 0.1%
Value $215K Shares 1,478 Est. Cost $135.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $205K Shares 700 Est. Cost $287.90 Unrealized +3.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $205K Shares 7,000 Est. Cost $25.85 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.1%
Value $181K Shares 30,000 Est. Cost $5.26 Unrealized