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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
+7.54%
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
$154M
AUM Growth
+$14.9M
Cap. Flow
+$5.03M
Cap. Flow %
3.28%
Top 10 Hldgs %
62.48%
Holding
84
New
26
Increased
9
Reduced
26
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.41M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.16M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.04M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$776K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$741K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
2
SONY icon
Sony
SONY
+$547K
3
AMZN icon
Amazon
AMZN
+$368K
4
QSR icon
Restaurant Brands International
QSR
+$364K
5
ICE icon
Intercontinental Exchange
ICE
+$351K

Sector Composition

1 Financials 32.52%
2 Technology 14.15%
3 Communication Services 13.97%
4 Energy 6.45%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
26
Gabelli Equity Trust
GAB
$1.78B
$1.07M 0.7%
154,960
-359
-0.2% -$2.52K
VRSK icon
27
Verisk Analytics
VRSK
$25.5B
$1.05M 0.68%
6,010
– –
AXP icon
28
American Express
AXP
$245B
$953K 0.62%
5,767
– –
NVDA icon
29
NVIDIA
NVDA
$5.06T
$852K 0.55%
42,600
-4,000
-9% -$64.1K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$778K 0.51%
+12,358
New +$741K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$776K 0.51%
+24,789
New +$776K
FWONA icon
32
Liberty Media Series A
FWONA
$23B
$753K 0.49%
18,460
-1,149
-6% -$44.5K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$749K 0.49%
6,775
– –
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$710K 0.46%
+17,957
New +$710K
PEP icon
35
PepsiCo
PEP
$189B
$682K 0.44%
4,600
– –
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$26.9B
$637K 0.41%
+18,098
New +$653K
STOR
37
DELISTED
STORE Capital Corporation
STOR
$625K 0.41%
18,100
– –
CNI icon
38
Canadian National Railway
CNI
$76.4B
$533K 0.35%
5,050
– –
ACN icon
39
Accenture
ACN
$84.7B
$531K 0.35%
1,800
– –
CASY icon
40
Casey's General Stores
CASY
$30.5B
$465K 0.3%
2,390
– –
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$2.82B
$461K 0.3%
+4,347
New +$436K
MKL icon
42
Markel Group
MKL
$24.2B
$443K 0.29%
373
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$427K 0.28%
+3,490
New +$431K
WPM icon
44
Wheaton Precious Metals
WPM
$48B
$425K 0.28%
9,650
+1,100
+13% +$48.9K
BLDR icon
45
Builders FirstSource
BLDR
$8.35B
$401K 0.26%
9,400
-6,000
-39% -$278K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$398K 0.26%
+8,429
New +$400K
FNV icon
47
Franco-Nevada
FNV
$38.6B
$392K 0.26%
2,700
+300
+13% +$43.4K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$373K 0.24%
+8,207
New +$367K
META icon
49
Meta Platforms (Facebook)
META
$1.7T
$348K 0.23%
1,000
-125
-11% -$40.1K
BABA icon
50
Alibaba
BABA
$285B
$344K 0.22%
+1,515
New +$337K
1
2
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