PECAUT & CO. Diversified Active

Location: Sioux City, IA

CIK: 0001597200 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (70)

BILS SPDR SERIES TRUST 14.8%
Value $45.78M Shares 461,402 Est. Cost $99.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%
Value $29.29M Shares 58,279 Est. Cost $139.21 Unrealized +257.4%
SGOV ISHARES TR 8.1%
Value $25.14M Shares 250,422 Est. Cost $100.54 Unrealized
GOOG ALPHABET INC 6.1%
Value $18.98M Shares 60,480 Est. Cost $107.35 Unrealized +166.7%
SPYG SPDR SERIES TRUST 5.3%
Value $16.52M Shares 154,790 Est. Cost $64.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.1%
Value $12.84M Shares 58,437 Est. Cost $187.46 Unrealized
EMXC ISHARES INC 3.7%
Value $11.51M Shares 158,364 Est. Cost $52.67 Unrealized
SPYV SPDR SERIES TRUST 3.5%
Value $10.72M Shares 188,666 Est. Cost $42.99 Unrealized
AAPL APPLE INC 3.3%
Value $10.22M Shares 37,598 Est. Cost $88.29 Unrealized +204.0%
SPDW SPDR INDEX SHS FDS 3.1%
Value $9.742M Shares 219,357 Est. Cost $35.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%
Value $7.548M Shares 10 Est. Cost $289457.53 Unrealized +157.9%
GRID FIRST TR EXCHANGE TRADED FD 2.4%
Value $7.533M Shares 49,231 Est. Cost $133.10 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 2.1%
Value $6.446M Shares 90,213 Est. Cost $55.63 Unrealized
SPMD SPDR SERIES TRUST 2.1%
Value $6.368M Shares 109,970 Est. Cost $47.32 Unrealized
COST COSTCO WHSL CORP NEW 2.0%
Value $6.068M Shares 7,037 Est. Cost $116.07 Unrealized +680.3%
TPL TEXAS PACIFIC LAND CORPORATI 1.9%
Value $5.918M Shares 20,605 Est. Cost $254.29 Unrealized +20.0%
AN AUTONATION INC 1.7%
Value $5.249M Shares 25,420 Est. Cost $117.02 Unrealized +77.8%
MSFT MICROSOFT CORP 1.7%
Value $5.174M Shares 10,699 Est. Cost $282.24 Unrealized +77.4%
LOW LOWES COS INC 1.6%
Value $4.859M Shares 20,148 Est. Cost $117.25 Unrealized +104.6%
AIRR FIRST TR EXCHANGE TRADED FD 1.5%
Value $4.655M Shares 47,347 Est. Cost $96.68 Unrealized
USMV ISHARES TR 1.3%
Value $3.973M Shares 42,198 Est. Cost $93.68 Unrealized
KNF KNIFE RIVER CORP 1.2%
Value $3.573M Shares 50,790 Est. Cost $45.25 Unrealized +55.2%
BIL SPDR SERIES TRUST 1.1%
Value $3.342M Shares 36,570 Est. Cost $91.55 Unrealized
SPSM SPDR SERIES TRUST 1.0%
Value $3.214M Shares 68,583 Est. Cost $41.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $2.802M Shares 17,302 Est. Cost $99.24 Unrealized +57.4%
WTM WHITE MTNS INS GROUP LTD 0.8%
Value $2.425M Shares 1,167 Est. Cost $875.58 Unrealized +123.3%
VUG VANGUARD INDEX FDS 0.8%
Value $2.333M Shares 4,783 Est. Cost $306.85 Unrealized
INFL LISTED FDS TR 0.7%
Value $2.319M Shares 52,153 Est. Cost $29.45 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value $2.01M Shares 19,535 Est. Cost $92.34 Unrealized +21.7%
AXP AMERICAN EXPRESS CO 0.6%
Value $1.868M Shares 5,050 Est. Cost $79.34 Unrealized +349.9%
GLDM WORLD GOLD TR 0.6%
Value $1.825M Shares 21,381 Est. Cost $51.21 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.795M Shares 35,232 Est. Cost $50.92 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $1.677M Shares 8,991 Est. Cost $92.49 Unrealized +101.2%
CASY CASEYS GEN STORES INC 0.5%
Value $1.451M Shares 2,625 Est. Cost $311.80 Unrealized +76.3%
BWXT BWX TECHNOLOGIES INC 0.5%
Value $1.406M Shares 8,135 Est. Cost $78.21 Unrealized +139.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.392M Shares 22,288 Est. Cost $47.65 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $1.357M Shares 11,550 Est. Cost $41.69 Unrealized +156.8%
WMT WALMART INC 0.4%
Value $1.355M Shares 12,164 Est. Cost $49.09 Unrealized +118.4%
WBI WATERBRIDGE INFRASTRUCTURE L 0.4%
Value $1.331M Shares 66,500 Est. Cost $23.45 Unrealized -1.0%
MSB MESABI TR 0.4%
Value $1.308M Shares 33,963 Est. Cost $20.57 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $1.214M Shares 6,355 Est. Cost $147.76 Unrealized
URI UNITED RENTALS INC 0.4%
Value $1.136M Shares 1,403 Est. Cost $307.46 Unrealized +182.0%
FWONA LIBERTY MEDIA CORP DEL 0.3%
Value $1.082M Shares 12,108 Est. Cost $56.54 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value $1.015M Shares 8,395 Est. Cost $90.96 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.014M Shares 4,382 Est. Cost $77.69 Unrealized +192.6%
VB VANGUARD INDEX FDS 0.3%
Value $880K Shares 3,410 Est. Cost $217.28 Unrealized
FND FLOOR & DECOR HLDGS INC 0.3%
Value $865K Shares 14,200 Est. Cost $83.57 Unrealized -22.4%
VO VANGUARD INDEX FDS 0.3%
Value $856K Shares 2,951 Est. Cost $241.07 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.3%
Value $814K Shares 7,800 Est. Cost $109.55 Unrealized
LB LANDBRIDGE COMPANY LLC 0.3%
Value $783K Shares 15,992 Est. Cost $35.95 Unrealized +61.8%
NKE NIKE INC 0.2%
Value $656K Shares 10,302 Est. Cost $74.82 Unrealized -13.2%
TDW TIDEWATER INC NEW 0.2%
Value $631K Shares 12,500 Est. Cost $48.60 Unrealized +8.7%
SOURCE CAPITAL 0.2%
Value $609K Shares 13,311 Est. Cost $41.58 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $492K Shares 40,000 Est. Cost $10.43 Unrealized +11.1%
SHV ISHARES TR 0.2%
Value $489K Shares 4,437 Est. Cost $110.51 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $460K Shares 2,222 Est. Cost $86.23 Unrealized +128.5%
ESGD ISHARES TR 0.1%
Value $358K Shares 3,763 Est. Cost $78.52 Unrealized
LXU LSB INDS INC 0.1%
Value $327K Shares 38,500 Est. Cost $8.32 Unrealized +6.1%
ESGU ISHARES TR 0.1%
Value $292K Shares 1,960 Est. Cost $138.67 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $287K Shares 8,700 Est. Cost $24.06 Unrealized
IWF ISHARES TR 0.1%
Value $271K Shares 573 Est. Cost $395.86 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $270K Shares 1,653 Est. Cost $125.08 Unrealized +28.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $266K Shares 390 Est. Cost $479.16 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $265K Shares 2,684 Est. Cost $46.44 Unrealized +107.0%
IWD ISHARES TR 0.1%
Value $258K Shares 1,228 Est. Cost $188.10 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $233K Shares 7,000 Est. Cost $25.85 Unrealized +21.0%
RENN FD INC 0.1%
Value $221K Shares 86,066 Est. Cost $1.71 Unrealized
IHAK ISHARES TR 0.1%
Value $220K Shares 4,581 Est. Cost $37.99 Unrealized
RLI RLI CORP 0.1%
Value $205K Shares 3,209 Est. Cost $59.37 Unrealized +3.5%
SJT SAN JUAN BASIN RTY TR 0.1%
Value $169K Shares 30,000 Est. Cost $5.26 Unrealized