PC
Pecaut & Co Portfolio holdings
AUM
$301M
1-Year Return
15.02%
This Quarter Return
+15.87%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$133M
AUM Growth
+$946K
(+0.72%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
65
New
6
Increased
6
Reduced
31
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.76M |
| 2 |
Tesla
TSLA
|
$265K |
| 3 |
Wheaton Precious Metals
WPM
|
$257K |
| 4 |
Franco-Nevada
FNV
|
$226K |
| 5 |
MSB
Mesabi Trust
MSB
|
$216K |
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Mastercard
MA
|
$2.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.01M |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Technology | 15.9% |
| 3 | Communication Services | 14.81% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.6B
| $1.02M | 0.76% |
24,900
-2,300
| -8% | -$93.8K |
|
27
American Express
AXP
$229B
| $697K | 0.52% |
5,767
-2,500
| -30% | -$302K |
|
28
PepsiCo
PEP
$201B
| $682K | 0.51% |
4,600
| – | – |
|
|
STOR
29
DELISTED
STORE Capital Corporation
STOR
| $622K | 0.47% |
18,300
-1,400
| -7% | -$47.6K |
|
30
NVIDIA
NVDA
$4.16T
| $608K | 0.46% |
46,600
| – | – |
|
31
Casey's General Stores
CASY
$18.5B
| $570K | 0.43% |
3,190
| – | – |
|
32
Canadian National Railway
CNI
$60.3B
| $555K | 0.42% |
5,050
-5,000
| -50% | -$550K |
|
33
Accenture
ACN
$158B
| $470K | 0.35% |
1,800
-100
| -5% | -$26.1K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $430K | 0.32% |
1,575
| – | – |
|
35
Amazon
AMZN
$2.49T
| $388K | 0.29% |
2,380
-60
| -2% | -$9.78K |
|
36
Markel Group
MKL
$24.7B
| $385K | 0.29% |
373
| – | – |
|
37
Independent Bank
INDB
$3.54B
| $291K | 0.22% |
3,988
-400
| -9% | -$29.2K |
|
38
Shopify
SHOP
$187B
| $283K | 0.21% |
2,500
| – | – |
|
|
39
Tesla
TSLA
$1.08T
| $265K | 0.2% |
+1,125
| New | +$265K |
|
|
40
Wheaton Precious Metals
WPM
$46.5B
| $257K | 0.19% |
+6,150
| New | +$257K |
|
41
Wyndham Hotels & Resorts
WH
$6.58B
| $244K | 0.18% |
4,100
-4,800
| -54% | -$286K |
|
|
DEA
42
Easterly Government Properties
DEA
$1.02B
| $227K | 0.17% |
4,000
| – | – |
|
|
RMT
43
Royce Micro-Cap Trust
RMT
$535M
| $227K | 0.17% |
22,422
+216
| +1% | +$2.19K |
|
|
44
Franco-Nevada
FNV
$36.5B
| $226K | 0.17% |
+1,800
| New | +$226K |
|
|
MSB
45
Mesabi Trust
MSB
$403M
| $216K | 0.16% |
+7,700
| New | +$216K |
|
46
Blackstone Mortgage Trust
BXMT
$3.37B
| $208K | 0.16% |
+7,564
| New | +$208K |
|
47
FS Bancorp
FSBW
$322M
| $204K | 0.15% |
+7,430
| New | +$204K |
|
48
Occidental Petroleum
OXY
$46B
| $204K | 0.15% |
11,762
-2,999
| -20% | -$52K |
|
|
49
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.3B
| $149K | 0.11% |
21,867
| – | – |
|
|
RCG
50
RENN Fund
RCG
$18.9M
| $147K | 0.11% |
86,065
| – | – |
|