AI Portfolio Summary
In 2025 Q4, PECAUT & CO. maintained a portfolio of 79 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 6.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 55.2%.
Total Positions
79
Quarter
2025 Q4
Top Holding
BILS (14.8%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BILS
SPDR SERIES TRU...
|
ETF | 14.77% | 13.83% |
#1
Prev: #1
|
8.0 | 28,856 | 6.7% |
P
S
|
461,402 | $45,780,259 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.45% | 9.96% |
#2
Prev: #2
|
5.8 | -3,374 | -5.5% |
P
S
|
58,279 | $29,293,939 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 8.11% | 8.10% |
#3
Prev: #3
|
4.7 | -19 | -0.0% |
P
S
|
250,422 | $25,137,368 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.12% | 4.89% |
#4
1
Prev: #5
|
3.4 | -2,056 | -3.3% |
P
S
|
60,480 | $18,978,683 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.33% | 5.39% |
#5
1
Prev: #4
|
3.1 | -5,718 | -3.6% |
P
S
|
154,790 | $16,516,135 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.14% | 4.00% |
#6
Prev: #6
|
2.2 | 766 | 1.3% |
P
S
|
58,437 | $12,843,375 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 3.71% | 3.22% |
#7
1
Prev: #8
|
3.5 | 9,862 | 6.6% |
P
S
|
158,364 | $11,509,865 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.46% | 3.28% |
#8
1
Prev: #7
|
1.9 | 4,036 | 2.2% |
P
S
|
188,666 | $10,718,125 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.30% | 2.97% |
#9
Prev: #9
|
1.8 | 1,304 | 3.6% |
P
S
|
37,598 | $10,221,521 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.14% | 2.80% |
#10
1
Prev: #11
|
3.3 | 15,897 | 7.8% |
P
S
|
219,357 | $9,741,656 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.44% | 2.91% |
#11
1
Prev: #10
|
1.5 | -2 | -16.7% |
P
S
|
10 | $7,548,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.43% | 2.39% |
#12
Prev: #12
|
1.5 | -21 | -0.0% |
P
S
|
49,231 | $7,533,399 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.08% | 2.18% |
#13
Prev: #13
|
1.3 | 958 | 1.1% |
P
S
|
90,213 | $6,445,721 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.05% | 2.04% |
#14
2
Prev: #16
|
1.3 | -1,007 | -0.9% |
P
S
|
109,970 | $6,368,380 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.96% | 2.11% |
#15
1
Prev: #14
|
1.3 | -49 | -0.7% |
P
S
|
7,037 | $6,067,914 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.91% | 2.06% |
#16
1
Prev: #15
|
3.8 | 13,736 | 200.0% |
P
S
|
20,605 | $5,918,174 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 1.69% | 1.79% |
#17
Prev: #17
|
1.2 | -50 | -0.2% |
P
S
|
25,420 | $5,248,722 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 1.62% |
#18
Prev: #18
|
2.7 | 954 | 9.8% |
P
S
|
10,699 | $5,174,104 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.57% | 1.61% |
#19
Prev: #19
|
1.1 | 250 | 1.3% |
P
S
|
20,148 | $4,858,774 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.50% | 1.49% |
#20
Prev: #20
|
1.1 | -567 | -1.2% |
P
S
|
47,347 | $4,655,160 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.28% | 1.26% |
#21
1
Prev: #22
|
1.0 | 1,046 | 2.5% |
P
S
|
42,198 | $3,973,376 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 1.15% | 1.32% |
#22
1
Prev: #21
|
1.0 | -2,500 | -4.7% |
P
S
|
50,790 | $3,573,077 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.08% | 0.76% |
#23
4
Prev: #27
|
2.9 | 10,681 | 41.3% |
P
S
|
36,570 | $3,341,771 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.04% | 1.04% |
#24
Prev: #24
|
0.9 | -1,000 | -1.4% |
P
S
|
68,583 | $3,213,816 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.90% | 1.00% |
#25
Prev: #25
|
0.9 | -1,198 | -6.5% |
P
S
|
17,302 | $2,802,242 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.78% | 0.63% |
#26
5
Prev: #31
|
1.3 | no change | no change |
P
S
|
1,167 | $2,425,061 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.75% | 0.74% |
#27
1
Prev: #28
|
0.8 | -6 | -0.1% |
P
S
|
4,783 | $2,333,251 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFL
LISTED FDS TR
|
ETF | 0.75% | 0.69% |
#28
1
Prev: #29
|
2.3 | 4,003 | 8.3% |
P
S
|
52,153 | $2,318,740 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.65% | 0.77% |
#29
3
Prev: #26
|
0.8 | -300 | -1.5% |
P
S
|
19,535 | $2,009,956 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.60% | 0.54% |
#30
4
Prev: #34
|
1.2 | no change | no change |
P
S
|
5,050 | $1,868,248 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.59% | 0.51% |
#31
5
Prev: #36
|
0.7 | 418 | 2.0% |
P
S
|
21,381 | $1,825,296 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.58% | 0.58% |
#32
Prev: #32
|
0.7 | 115 | 0.3% |
P
S
|
35,232 | $1,794,704 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 1.20% |
#33
10
Prev: #23
|
0.2 | -11,081 | -55.2% |
P
S
|
8,991 | $1,676,812 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.47% | 0.42% |
#34
5
Prev: #39
|
2.2 | 300 | 12.9% |
P
S
|
2,625 | $1,450,864 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.45% | 0.48% |
#35
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
8,135 | $1,406,053 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.41% |
#36
6
Prev: #42
|
2.2 | 1,116 | 5.3% |
P
S
|
22,288 | $1,392,361 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.44% | 0.41% |
#37
4
Prev: #41
|
1.2 | no change | no change |
P
S
|
11,550 | $1,357,356 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.42% |
#38
2
Prev: #40
|
0.7 | -450 | -3.6% |
P
S
|
12,164 | $1,355,137 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.43% | 0.54% |
#39
4
Prev: #35
|
1.2 | no change | no change |
P
S
|
66,500 | $1,330,665 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSB
MESABI TR
|
Bond/Debt | 0.42% | 0.32% |
#40
7
Prev: #47
|
1.2 | no change | no change |
P
S
|
33,963 | $1,307,915 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.38% |
#41
2
Prev: #43
|
0.7 | 83 | 1.3% |
P
S
|
6,355 | $1,213,760 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.37% | 0.43% |
#42
4
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,403 | $1,135,559 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 0.35% | 0.37% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
12,108 | $1,082,213 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.33% | 0.30% |
#44
4
Prev: #48
|
2.1 | 586 | 7.5% |
P
S
|
8,395 | $1,015,471 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.33% | 0.34% |
#45
Prev: #45
|
0.6 | -86 | -1.9% |
P
S
|
4,382 | $1,013,738 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#46
3
Prev: #49
|
0.6 | -24 | -0.7% |
P
S
|
3,410 | $879,695 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.28% | 0.54% |
#47
14
Prev: #33
|
0.1 | -8,700 | -38.0% |
P
S
|
14,200 | $864,638 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#48
3
Prev: #51
|
0.6 | 83 | 2.9% |
P
S
|
2,951 | $856,495 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRP
NATURAL RESOURC...
|
Energy | 0.26% | 0.26% |
#49
3
Prev: #52
|
1.1 | no change | no change |
P
S
|
7,800 | $814,320 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.25% | 0.27% |
#50
Prev: #50
|
0.6 | 1 | 0.0% |
P
S
|
15,992 | $783,458 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 79 holdings