PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$4.91M
3
+$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
+$20.4M
2
+$8.96M
3
+$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
WTM icon
26
White Mountains Insurance
WTM
$5.11B
$2.57M 0.84%
1,172
+5
WBI
27
WaterBridge Infrastructure LLC
WBI
$1.38B
$2.34M 0.76%
87,500
+21,000
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$2.24M 0.73%
43,937
+8,705
BLDR icon
29
Builders FirstSource
BLDR
$8.2B
$2.21M 0.72%
26,865
+7,330
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$30.9B
$2.06M 0.67%
22,252
+871
VUG icon
31
Vanguard Growth ETF
VUG
$231B
$2.01M 0.65%
27,648
-1,050
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.94M 0.63%
30,267
+7,979
CASY icon
33
Casey's General Stores
CASY
$28.4B
$1.89M 0.61%
2,600
-25
SBUX icon
34
Starbucks
SBUX
$113B
$1.85M 0.6%
+20,700
BWXT icon
35
BWX Technologies
BWXT
$17.9B
$1.66M 0.54%
8,135
AXP icon
36
American Express
AXP
$216B
$1.52M 0.5%
5,040
-10
WMT icon
37
Walmart Inc
WMT
$923B
$1.52M 0.49%
12,219
+55
WPM icon
38
Wheaton Precious Metals
WPM
$60.2B
$1.51M 0.49%
11,550
NVDA icon
39
NVIDIA
NVDA
$5.11T
$1.29M 0.42%
7,402
-1,589
VTV icon
40
Vanguard Value ETF
VTV
$178B
$1.26M 0.41%
6,441
+86
LB
41
LandBridge Co
LB
$1.95B
$1.1M 0.36%
15,893
-99
MSB
42
Mesabi Trust
MSB
$346M
$1.07M 0.35%
33,963
UNP icon
43
Union Pacific
UNP
$156B
$1.06M 0.35%
4,381
-1
URI icon
44
United Rentals
URI
$62.4B
$1.02M 0.33%
1,403
NRP icon
45
Natural Resource Partners
NRP
$1.38B
$977K 0.32%
8,075
+275
FWONA icon
46
Liberty Media Series A
FWONA
$21B
$949K 0.31%
12,158
+50
VB icon
47
Vanguard Small-Cap ETF
VB
$78.7B
$876K 0.28%
3,345
-65
VO icon
48
Vanguard Mid-Cap ETF
VO
$102B
$873K 0.28%
12,164
+360
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.3B
$825K 0.27%
7,347
-1,048
TDW icon
50
Tidewater
TDW
$3.65B
$794K 0.26%
9,500
-3,000
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