PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+4.32%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$220M
AUM Growth
+$220M
(+4.2%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
116
New
8
Increased
32
Reduced
30
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.69M |
| 2 |
Deere & Co
DE
|
$2.68M |
| 3 |
MDU Resources
MDU
|
$2.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$923K |
| 5 |
Hershey
HSY
|
$611K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$4.19M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$4.18M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 4 |
Bank of America
BAC
|
$1.06M |
| 5 |
Apple
AAPL
|
$840K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 8.83% |
| 3 | Energy | 7.57% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.44M | 1.11% |
8,454
-92
| -1% | -$26.5K |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.31M | 1.05% |
61,282
+1,471
| +2% | +$55.6K |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.13M | 0.97% |
65,485
+5,878
| +10% | +$191K |
|
|
SRG
29
Seritage Growth Properties
SRG
$205M
| $1.75M | 0.8% |
222,100
-26,000
| -10% | -$205K |
|
30
Accenture
ACN
$158B
| $1.72M | 0.78% |
6,025
-200
| -3% | -$57.2K |
|
31
Floor & Decor
FND
$8.45B
| $1.68M | 0.77% |
17,100
| – | – |
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $1.65M | 0.75% |
21,500
| – | – |
|
33
White Mountains Insurance
WTM
$4.56B
| $1.62M | 0.74% |
1,179
| – | – |
|
|
SOR
34
Source Capital
SOR
$364M
| $1.44M | 0.66% |
38,200
-1,495
| -4% | -$56.5K |
|
35
Union Pacific
UNP
$132B
| $1.33M | 0.6% |
6,584
-692
| -10% | -$139K |
|
|
DO
36
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.32M | 0.6% |
109,900
| – | – |
|
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.26M | 0.57% |
8,112
+167
| +2% | +$25.9K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.54% |
4,731
-81
| -2% | -$20.2K |
|
39
Walmart
WMT
$793B
| $1.1M | 0.5% |
22,365
-3,210
| -13% | -$158K |
|
40
Liberty Media Series A
FWONA
$22.5B
| $952K | 0.43% |
14,735
| – | – |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $921K | 0.42% |
20,383
+292
| +1% | +$13.2K |
|
42
American Express
AXP
$225B
| $895K | 0.41% |
5,427
| – | – |
|
43
NVIDIA
NVDA
$4.15T
| $854K | 0.39% |
30,730
-90
| -0.3% | -$2.5K |
|
44
PepsiCo
PEP
$203B
| $839K | 0.38% |
4,600
-300
| -6% | -$54.7K |
|
45
United Rentals
URI
$60.8B
| $811K | 0.37% |
2,050
-727
| -26% | -$288K |
|
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $797K | 0.36% |
33,107
| – | – |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $756K | 0.34% |
3,585
+125
| +4% | +$26.4K |
|
48
Builders FirstSource
BLDR
$15.1B
| $724K | 0.33% |
8,150
| – | – |
|
49
Valaris
VAL
$3.49B
| $716K | 0.33% |
11,000
| – | – |
|
50
Hillenbrand
HI
$1.75B
| $677K | 0.31% |
14,250
+3,000
| +27% | +$143K |
|