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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$308M
AUM Growth
-$1.98M
Cap. Flow
-$4.29M
Cap. Flow %
-1.39%
Top 10 Hldgs %
57.27%
Holding
73
New
3
Increased
21
Reduced
27
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.91M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.68M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.59M
5
SBUX icon
Starbucks
SBUX
+$1.96M

Top Sells

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$20.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.96M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Sector Composition

1 Financials 13.43%
2 Communication Services 5.36%
3 Energy 4.87%
4 Consumer Discretionary 4.75%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$27.4M 8.88%
57,101
-1,178
-2% -$578K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$25.5M 8.27%
256,061
-205,341
-45% -$20.4M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.6M 7.97%
+309,836
New +$24.7M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$16.2M 5.27%
161,243
-89,179
-36% -$8.96M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$16.1M 5.21%
204,164
+45,800
+29% +$3.68M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.52T
$15.6M 5.05%
54,236
-6,244
-10% -$1.96M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$15.3M 4.97%
156,240
+1,450
+0.9% +$151K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$13.5M 4.39%
295,863
+76,506
+35% +$3.59M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.3M 4%
57,236
-1,201
-2% -$268K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$10M 3.26%
177,439
-11,227
-6% -$651K
TPL icon
11
Texas Pacific Land
TPL
$28.5B
$9.78M 3.18%
20,605
– –
AAPL icon
12
Apple
AAPL
$4.81T
$9.22M 2.99%
36,337
-1,261
-3% -$328K
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$8.17M 2.65%
49,962
+731
+1% +$122K
INFL icon
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$7.78M 2.53%
149,401
+97,248
+186% +$4.91M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.18M 2.33%
10
– –
COST icon
16
Costco
COST
$406B
$7.1M 2.31%
7,127
+90
+1% +$87.7K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.28M 2.04%
106,001
-3,969
-4% -$242K
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6.09M 1.98%
54,986
+7,639
+16% +$864K
AN icon
19
AutoNation
AN
$6.81B
$4.96M 1.61%
25,420
– –
LOW icon
20
Lowe's Companies
LOW
$118B
$4.66M 1.51%
19,718
-430
-2% -$112K
KNF icon
21
Knife River
KNF
$4.67B
$4.15M 1.35%
50,790
– –
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.31M 1.07%
36,071
-499
-1% -$45.7K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.23M 1.05%
66,906
-1,677
-2% -$83K
MSFT icon
24
Microsoft
MSFT
$2.94T
$3.09M 1%
8,336
-2,363
-22% -$989K
ICE icon
25
Intercontinental Exchange
ICE
$79.1B
$2.72M 0.88%
17,291
-11
-0.1% -$1.79K
1
2 3

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