PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
+14.94%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$7.28M
Cap. Flow %
-5.26%
Top 10 Hldgs %
66.05%
Holding
61
New
4
Increased
8
Reduced
26
Closed
3

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.63M
2
SONY icon
Sony
SONY
$2.08M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$749K
4
MSFT icon
Microsoft
MSFT
$139K
5
WPM icon
Wheaton Precious Metals
WPM
$91.8K

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.36M
2
AAPL icon
Apple
AAPL
$1.84M
3
FWONA icon
Liberty Media Series A
FWONA
$952K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$730K
5
TPL icon
Texas Pacific Land
TPL
$712K

Sector Composition

1 Financials 34.65%
2 Technology 14.65%
3 Communication Services 14.31%
4 Energy 7.16%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$816K 0.59%
5,767
– –
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$749K 0.54%
+6,775
New +$749K
FWONA icon
28
Liberty Media Series A
FWONA
$22.5B
$718K 0.52%
19,609
-25,989
-57% -$952K
BLDR icon
29
Builders FirstSource
BLDR
$15.1B
$714K 0.52%
15,400
-9,500
-38% -$440K
PEP icon
30
PepsiCo
PEP
$203B
$651K 0.47%
4,600
– –
NVDA icon
31
NVIDIA
NVDA
$4.15T
$622K 0.45%
46,600
– –
STOR
32
DELISTED
STORE Capital Corporation
STOR
$606K 0.44%
18,100
-200
-1% -$6.7K
CNI icon
33
Canadian National Railway
CNI
$60.3B
$586K 0.42%
5,050
– –
CASY icon
34
Casey's General Stores
CASY
$18.6B
$517K 0.37%
2,390
-800
-25% -$173K
ACN icon
35
Accenture
ACN
$158B
$497K 0.36%
1,800
– –
MKL icon
36
Markel Group
MKL
$24.7B
$425K 0.31%
373
– –
AMZN icon
37
Amazon
AMZN
$2.41T
$368K 0.27%
2,380
– –
INDB icon
38
Independent Bank
INDB
$3.52B
$336K 0.24%
3,988
– –
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$331K 0.24%
1,125
-450
-29% -$132K
WPM icon
40
Wheaton Precious Metals
WPM
$46.5B
$327K 0.24%
8,550
+2,400
+39% +$91.8K
OXY icon
41
Occidental Petroleum
OXY
$45.6B
$313K 0.23%
11,763
+1
+0% +$27
FNV icon
42
Franco-Nevada
FNV
$36.6B
$301K 0.22%
2,400
+600
+33% +$75.3K
SHOP icon
43
Shopify
SHOP
$182B
$277K 0.2%
2,500
– –
OXY.WS icon
44
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$260K 0.19%
21,867
– –
TSLA icon
45
Tesla
TSLA
$1.08T
$250K 0.18%
1,125
– –
FSBW icon
46
FS Bancorp
FSBW
$322M
$236K 0.17%
7,030
-400
-5% -$13.4K
MSB
47
Mesabi Trust
MSB
$401M
$232K 0.17%
7,700
– –
RCG
48
RENN Fund
RCG
$18.7M
$226K 0.16%
86,065
– –
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$3.33B
$214K 0.15%
6,901
-663
-9% -$20.6K
DEA
50
Easterly Government Properties
DEA
$1.03B
$207K 0.15%
4,000
– –
1
2
3