PECAUT & CO. Portfolio Holdings - 13F Filings | 13F Fund Database
PECAUT & CO. 13F Holdings
CIK 0001597200 · SIOUX CITY, IA
As of Sep 30, 2025, PECAUT & CO. reported
79 positions worth $311.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 432,546 | $43.0M | 13.83% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 61,653 | $31.0M | 9.96% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 250,441 | $25.2M | 8.10% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 160,508 |
|
6.8M5.39% |
| ALPHABET INC | GOOG | Equity | 62,536 |
5.2M | 4.89% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 57,671 |
2.4M | 4.00% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 184,630 |
0.2M | 3.28% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 148,502 |
0.0M | 3.22% |
| APPLE INC | AAPL | Technology | 36,294 | $9.2M | 2.97% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 12 | $9.1M | 2.91% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 203,460 | $8.7M | 2.80% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | GRID | — | 49,252 | $7.4M | 2.39% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 89,255 | $6.8M | 2.18% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 7,086 | $6.6M | 2.11% |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 6,869 | $6.4M | 2.06% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 110,977 | $6.3M | 2.04% |
| AUTONATION INC | AN | Consumer Cyclical | 25,470 | $5.6M | 1.79% |
| MICROSOFT CORP | MSFT | Technology | 9,745 | $5.0M | 1.62% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 19,898 | $5.0M | 1.61% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 47,914 | $4.6M | 1.49% |
| KNIFE RIVER CORP | KNF | Basic Materials | 53,290 | $4.1M | 1.32% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 41,152 | $3.9M | 1.26% |
| NVIDIA CORP | NVDA | Technology | 20,072 | $3.7M | 1.20% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 69,583 | $3.2M | 1.04% |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 18,500 | $3.1M | 1.00% |