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PC
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
(-0.64%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
73
New
3
Increased
21
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.7M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$4.91M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.68M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.59M |
| 5 |
Starbucks
SBUX
|
+$1.96M |
Top Sells
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$20.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.96M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$5.3B
| $2.57M | 0.84% |
1,172
+5
| +0.4% | +$10.7K |
|
|
WBI
27
WaterBridge Infrastructure LLC
WBI
$1.62B
| $2.34M | 0.76% |
87,500
+21,000
| +32% | +$500K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $2.24M | 0.73% |
43,937
+8,705
| +25% | +$444K |
|
29
Builders FirstSource
BLDR
$8.18B
| $2.21M | 0.72% |
26,865
+7,330
| +38% | +$783K |
|
30
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $2.06M | 0.67% |
22,252
+871
| +4% | +$84K |
|
31
Vanguard Growth ETF
VUG
$227B
| $2.01M | 0.65% |
27,648
-1,050
| -4% | -$81.7K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.94M | 0.63% |
30,267
+7,979
| +36% | +$527K |
|
33
Casey's General Stores
CASY
$29.9B
| $1.89M | 0.61% |
2,600
-25
| -1% | -$16.3K |
|
|
34
Starbucks
SBUX
$120B
| $1.85M | 0.6% |
+20,700
| New | +$1.96M |
|
35
BWX Technologies
BWXT
$16.2B
| $1.66M | 0.54% |
8,135
| – | – |
|
36
American Express
AXP
$245B
| $1.52M | 0.5% |
5,040
-10
| -0.2% | -$3.35K |
|
37
Walmart Inc
WMT
$896B
| $1.52M | 0.49% |
12,219
+55
| +0.5% | +$6.75K |
|
38
Wheaton Precious Metals
WPM
$49.3B
| $1.51M | 0.49% |
11,550
| – | – |
|
39
NVIDIA
NVDA
$5.15T
| $1.29M | 0.42% |
7,402
-1,589
| -18% | -$292K |
|
40
Vanguard Value ETF
VTV
$186B
| $1.26M | 0.41% |
6,441
+86
| +1% | +$17.2K |
|
|
LB
41
LandBridge Co
LB
$2.17B
| $1.1M | 0.36% |
15,893
-99
| -0.6% | -$6.29K |
|
|
MSB
42
Mesabi Trust
MSB
$329M
| $1.07M | 0.35% |
33,963
| – | – |
|
43
Union Pacific
UNP
$171B
| $1.06M | 0.35% |
4,381
-1
| -0% | -$245 |
|
44
United Rentals
URI
$65.6B
| $1.02M | 0.33% |
1,403
| – | – |
|
45
Natural Resource Partners
NRP
$1.3B
| $977K | 0.32% |
8,075
+275
| +4% | +$32.6K |
|
46
Liberty Media Series A
FWONA
$22.9B
| $949K | 0.31% |
12,158
+50
| +0.4% | +$4K |
|
47
Vanguard Small-Cap ETF
VB
$80B
| $876K | 0.28% |
3,345
-65
| -2% | -$17.6K |
|
48
Vanguard Mid-Cap ETF
VO
$106B
| $873K | 0.28% |
12,164
+360
| +3% | +$26.7K |
|
49
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $825K | 0.27% |
7,347
-1,048
| -12% | -$124K |
|
50
Tidewater
TDW
$3.72B
| $794K | 0.26% |
9,500
-3,000
| -24% | -$209K |
|
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