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PECAUT & CO.

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13F filer, CIK 1597200, SIOUX CITY, IA

PECAUT & CO. reported $309,956,169 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 61.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002609

Period
2025-12-31
Reported value
$310M
Holdings
70
Top 10 weight
61.54%
New
0
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPLadded+13,736$3.95M
BILSadded+28,856$2.86M
BILadded+10,681$976K
EMXCadded+9,862$717K
SPDWadded+15,897$706K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORCLexited-7,378-$2.07M
NVDAreduced-11,081-$2.07M
BRK-Breduced-3,374-$1.7M
BRK-Areduced-2-$1.51M
PVHexited-12,600-$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-002609, largest first. % of portfolio is the value over $309,956,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,499 shares; 2024Q4: 366,783 shares; 2025Q1: 376,233 shares; 2025Q2: 376,756 shares; 2025Q3: 432,546 shares; 2025Q4: 461,402 shares 461,402$45.8M14.77%+28,856Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,156 shares; 2024Q4: 65,617 shares; 2025Q1: 62,387 shares; 2025Q2: 62,046 shares; 2025Q3: 61,653 shares; 2025Q4: 58,279 shares 58,279$29.3M9.45%-3,374Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,042 shares; 2024Q4: 258,986 shares; 2025Q1: 287,366 shares; 2025Q2: 277,904 shares; 2025Q3: 250,441 shares; 2025Q4: 250,422 shares 250,422$25.1M8.11%-19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,825 shares; 2024Q4: 67,502 shares; 2025Q1: 65,132 shares; 2025Q2: 64,020 shares; 2025Q3: 62,536 shares; 2025Q4: 60,480 shares 60,480$19M6.12%-2,056Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,663 shares; 2024Q4: 150,603 shares; 2025Q1: 153,984 shares; 2025Q2: 152,191 shares; 2025Q3: 160,508 shares; 2025Q4: 154,790 shares 154,790$16.5M5.33%-5,718Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,868 shares; 2024Q4: 50,102 shares; 2025Q1: 53,824 shares; 2025Q2: 54,747 shares; 2025Q3: 57,671 shares; 2025Q4: 58,437 shares 58,437$12.8M4.14%+766Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,202 shares; 2024Q4: 130,423 shares; 2025Q1: 134,277 shares; 2025Q2: 139,113 shares; 2025Q3: 148,502 shares; 2025Q4: 158,364 shares 158,364$11.5M3.71%+9,862Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,196 shares; 2024Q4: 171,416 shares; 2025Q1: 172,831 shares; 2025Q2: 181,480 shares; 2025Q3: 184,630 shares; 2025Q4: 188,666 shares 188,666$10.7M3.46%+4,036Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,741 shares; 2024Q4: 43,185 shares; 2025Q1: 39,417 shares; 2025Q2: 38,070 shares; 2025Q3: 36,294 shares; 2025Q4: 37,598 shares 37,598$10.2M3.3%+1,304Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,418 shares; 2024Q4: 171,797 shares; 2025Q1: 175,687 shares; 2025Q2: 185,739 shares; 2025Q3: 203,460 shares; 2025Q4: 219,357 shares 219,357$9.74M3.14%+15,897Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 13 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 10 shares 10$7.55M2.44%-2Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,437 shares; 2024Q4: 24,126 shares; 2025Q1: 25,804 shares; 2025Q2: 25,810 shares; 2025Q3: 49,252 shares; 2025Q4: 49,231 shares 49,231$7.53M2.43%-21Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,096 shares; 2024Q4: 65,026 shares; 2025Q1: 71,938 shares; 2025Q2: 72,954 shares; 2025Q3: 89,255 shares; 2025Q4: 90,213 shares 90,213$6.45M2.08%+958Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,221 shares; 2024Q4: 149,340 shares; 2025Q1: 153,751 shares; 2025Q2: 152,256 shares; 2025Q3: 110,977 shares; 2025Q4: 109,970 shares 109,970$6.37M2.05%-1,007Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 7,934 shares; 2025Q1: 7,446 shares; 2025Q2: 7,426 shares; 2025Q3: 7,086 shares; 2025Q4: 7,037 shares 7,037$6.07M1.96%-49Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 14,105 shares; 2025Q1: 13,780 shares; 2025Q2: 13,752 shares; 2025Q3: 6,869 shares; 2025Q4: 20,605 shares 20,605$5.92M1.91%+13,736Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,945 shares; 2024Q4: 27,520 shares; 2025Q1: 26,220 shares; 2025Q2: 26,170 shares; 2025Q3: 25,470 shares; 2025Q4: 25,420 shares 25,420$5.25M1.69%-50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 11,142 shares; 2025Q1: 9,818 shares; 2025Q2: 9,749 shares; 2025Q3: 9,745 shares; 2025Q4: 10,699 shares 10,699$5.17M1.67%+954Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 21,352 shares; 2025Q1: 21,288 shares; 2025Q2: 20,000 shares; 2025Q3: 19,898 shares; 2025Q4: 20,148 shares 20,148$4.86M1.57%+250Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,914 shares; 2025Q4: 47,347 shares 47,347$4.66M1.5%-567Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,595 shares; 2025Q2: 86,268 shares; 2025Q3: 41,152 shares; 2025Q4: 42,198 shares 42,198$3.97M1.28%+1,046Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,525 shares; 2024Q4: 58,575 shares; 2025Q1: 54,225 shares; 2025Q2: 52,865 shares; 2025Q3: 53,290 shares; 2025Q4: 50,790 shares 50,790$3.57M1.15%-2,500Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 29,093 shares; 2025Q1: 24,647 shares; 2025Q2: 22,713 shares; 2025Q3: 25,889 shares; 2025Q4: 36,570 shares 36,570$3.34M1.08%+10,681Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,076 shares; 2024Q4: 94,803 shares; 2025Q1: 100,426 shares; 2025Q2: 91,076 shares; 2025Q3: 69,583 shares; 2025Q4: 68,583 shares 68,583$3.21M1.04%-1,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 19,050 shares; 2025Q1: 18,950 shares; 2025Q2: 18,800 shares; 2025Q3: 18,500 shares; 2025Q4: 17,302 shares 17,302$2.8M0.9%-1,198Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,167 shares; 2025Q1: 1,167 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares; 2025Q4: 1,167 shares 1,167$2.43M0.78%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,773 shares; 2025Q1: 3,606 shares; 2025Q2: 4,715 shares; 2025Q3: 4,789 shares; 2025Q4: 4,783 shares 4,783$2.33M0.75%-6Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,150 shares; 2024Q4: 48,150 shares; 2025Q1: 48,150 shares; 2025Q2: 48,150 shares; 2025Q3: 48,150 shares; 2025Q4: 52,153 shares 52,153$2.32M0.75%+4,003Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,735 shares; 2025Q1: 7,304 shares; 2025Q2: 20,935 shares; 2025Q3: 19,835 shares; 2025Q4: 19,535 shares 19,535$2.01M0.65%-300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,169 shares; 2025Q1: 5,119 shares; 2025Q2: 5,119 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares 5,050$1.87M0.6%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 11,364 shares; 2025Q1: 17,604 shares; 2025Q2: 19,947 shares; 2025Q3: 20,963 shares; 2025Q4: 21,381 shares 21,381$1.83M0.59%+418Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,342 shares; 2025Q3: 35,117 shares; 2025Q4: 35,232 shares 35,232$1.79M0.58%+115Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,891 shares; 2024Q4: 22,422 shares; 2025Q1: 20,422 shares; 2025Q2: 20,372 shares; 2025Q3: 20,072 shares; 2025Q4: 8,991 shares 8,991$1.68M0.54%-11,081Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 2,325 shares; 2025Q4: 2,625 shares 2,625$1.45M0.47%+300Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 9,635 shares; 2025Q1: 9,635 shares; 2025Q2: 9,635 shares; 2025Q3: 8,135 shares; 2025Q4: 8,135 shares 8,135$1.41M0.45%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 20,964 shares; 2025Q1: 21,121 shares; 2025Q2: 21,680 shares; 2025Q3: 21,172 shares; 2025Q4: 22,288 shares 22,288$1.39M0.45%+1,116Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,550 shares; 2025Q2: 11,550 shares; 2025Q3: 11,550 shares; 2025Q4: 11,550 shares 11,550$1.36M0.44%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 12,927 shares; 2025Q1: 12,613 shares; 2025Q2: 12,613 shares; 2025Q3: 12,614 shares; 2025Q4: 12,164 shares 12,164$1.36M0.44%-450Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,500 shares; 2025Q4: 66,500 shares 66,500$1.33M0.43%0Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,768 shares; 2024Q4: 32,843 shares; 2025Q1: 33,809 shares; 2025Q2: 33,940 shares; 2025Q3: 33,963 shares; 2025Q4: 33,963 shares 33,963$1.31M0.42%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 5,008 shares; 2025Q1: 5,067 shares; 2025Q2: 6,027 shares; 2025Q3: 6,272 shares; 2025Q4: 6,355 shares 6,355$1.21M0.39%+83Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,652 shares; 2025Q1: 1,653 shares; 2025Q2: 1,653 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares 1,403$1.14M0.37%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 12,408 shares; 2025Q1: 12,408 shares; 2025Q2: 12,108 shares; 2025Q3: 12,108 shares; 2025Q4: 12,108 shares 12,108$1.08M0.35%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 8,145 shares; 2025Q1: 8,295 shares; 2025Q2: 7,947 shares; 2025Q3: 7,809 shares; 2025Q4: 8,395 shares 8,395$1.02M0.33%+586Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 4,862 shares; 2025Q1: 4,988 shares; 2025Q2: 4,918 shares; 2025Q3: 4,468 shares; 2025Q4: 4,382 shares 4,382$1.01M0.33%-86Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,297 shares; 2025Q1: 2,365 shares; 2025Q2: 4,506 shares; 2025Q3: 3,434 shares; 2025Q4: 3,410 shares 3,410$880K0.28%-24Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,650 shares; 2024Q4: 22,950 shares; 2025Q1: 22,900 shares; 2025Q2: 22,900 shares; 2025Q3: 22,900 shares; 2025Q4: 14,200 shares 14,200$865K0.28%-8,700Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,728 shares; 2025Q1: 2,842 shares; 2025Q2: 3,598 shares; 2025Q3: 2,868 shares; 2025Q4: 2,951 shares 2,951$856K0.28%+83Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: 7,300 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$814K0.26%0Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,000 shares; 2025Q1: 15,990 shares; 2025Q2: 15,991 shares; 2025Q3: 15,991 shares; 2025Q4: 15,992 shares 15,992$783K0.25%+1Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,977 shares; 2024Q4: 39,762 shares; 2025Q1: 56,912 shares; 2025Q2: 13,002 shares; 2025Q3: 10,602 shares; 2025Q4: 10,302 shares 10,302$656K0.21%-300Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 14,000 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$631K0.2%0Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,582 shares; 2025Q2: 14,772 shares; 2025Q3: 13,165 shares; 2025Q4: 13,311 shares 13,311$609K0.2%+146Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$492K0.16%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 5,393 shares; 2025Q1: 5,156 shares; 2025Q2: 5,156 shares; 2025Q3: 4,703 shares; 2025Q4: 4,437 shares 4,437$489K0.16%-266Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,711 shares; 2025Q1: 4,033 shares; 2025Q2: 2,488 shares; 2025Q3: 2,239 shares; 2025Q4: 2,222 shares 2,222$460K0.15%-17Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 3,631 shares; 2025Q1: 3,740 shares; 2025Q2: 3,777 shares; 2025Q3: 3,542 shares; 2025Q4: 3,763 shares 3,763$358K0.12%+221Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 38,500 shares; 2025Q1: 43,500 shares; 2025Q2: 43,500 shares; 2025Q3: 38,500 shares; 2025Q4: 38,500 shares 38,500$327K0.11%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: 1,478 shares; 2025Q4: 1,960 shares 1,960$292K0.09%+482Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares 8,700$287K0.09%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 587 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 573 shares 573$271K0.09%-3Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares 1,653$270K0.09%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 475 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 390 shares 390$266K0.09%-35Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,684 shares; 2025Q4: 2,684 shares 2,684$265K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: not reported; 2025Q1: 1,265 shares; 2025Q2: 1,229 shares; 2025Q3: 1,231 shares; 2025Q4: 1,228 shares 1,228$258K0.08%-3Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$233K0.08%0Timeline
RCGRENN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,050 shares; 2024Q4: 86,050 shares; 2025Q1: 86,050 shares; 2025Q2: 86,050 shares; 2025Q3: 86,050 shares; 2025Q4: 86,066 shares 86,066$221K0.07%+16Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,781 shares; 2025Q1: 4,638 shares; 2025Q2: 4,580 shares; 2025Q3: 4,580 shares; 2025Q4: 4,581 shares 4,581$220K0.07%+1Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,992 shares; 2025Q1: 3,983 shares; 2025Q2: 3,983 shares; 2025Q3: 3,984 shares; 2025Q4: 3,209 shares 3,209$205K0.07%-775Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$169K0.05%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP7,378$2.07Mshares
PVHPVH CORPORATION12,600$1.06Mshares
KMXCARMAX INC13,050$586Kshares
TSLATESLA INC829$369Kshares
OXY/WSOCCIDENTAL PETE CORP10,507$268Kshares
BOCBOSTON OMAHA CORP17,400$228Kshares
SLBSLB LIMITED6,500$223Kshares
PGRPROGRESSIVE CORP900$222Kshares
ADPAUTOMATIC DATA PROCESSING IN700$205Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-002609 base2026-02-10acceptance time not in the bulk data set