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PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
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
$239M
AUM Growth
+$1.8M
(+0.76%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
110
New
4
Increased
17
Reduced
38
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.08M |
| 2 |
Occidental Petroleum
OXY
|
+$2.42M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.41M |
| 4 |
MYR Group
MYRG
|
+$1.11M |
| 5 |
Tidewater
TDW
|
+$1.11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.59M |
| 2 |
Chevron
CVX
|
+$2.37M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
+$1.45M |
| 4 |
HI
Hillenbrand
HI
|
+$577K |
| 5 |
Apple
AAPL
|
+$345K |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 8.38% |
| 3 | Energy | 8.15% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tidewater
TDW
$3.71B
| $2.24M | 0.94% |
31,500
+17,500
| +125% | +$1.11M |
|
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $1.89M | 0.79% |
62,150
| – | – |
|
28
Accenture
ACN
$88.5B
| $1.83M | 0.77% |
5,975
| – | – |
|
29
White Mountains Insurance
WTM
$5.44B
| $1.76M | 0.74% |
1,179
| – | – |
|
|
DO
30
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.61M | 0.68% |
109,900
| – | – |
|
31
Floor & Decor
FND
$6.32B
| $1.55M | 0.65% |
17,150
| – | – |
|
|
SOR
32
Source Capital
SOR
$381M
| $1.42M | 0.59% |
36,718
+499
| +1% | +$19.4K |
|
|
33
Johnson & Johnson
JNJ
$602B
| $1.39M | 0.58% |
8,931
-15,685
| -64% | -$2.59M |
|
34
NVIDIA
NVDA
$5.02T
| $1.33M | 0.56% |
30,630
-250
| -0.8% | -$11.2K |
|
35
Union Pacific
UNP
$178B
| $1.32M | 0.55% |
6,472
| – | – |
|
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.29M | 0.54% |
8,840
+65
| +0.7% | +$9.9K |
|
37
Vanguard Growth ETF
VUG
$224B
| $1.23M | 0.51% |
27,018
-1,320
| -5% | -$62.3K |
|
38
Walmart Inc
WMT
$915B
| $1.18M | 0.49% |
22,161
| – | – |
|
|
39
MYR Group
MYRG
$6.21B
| $1.05M | 0.44% |
+7,820
| New | +$1.11M |
|
40
United Rentals
URI
$67.1B
| $978K | 0.41% |
2,200
| – | – |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $843K | 0.35% |
19,272
-262
| -1% | -$12K |
|
42
Valaris
VAL
$5.29B
| $825K | 0.35% |
11,000
| – | – |
|
43
Liberty Media Series A
FWONA
$23.1B
| $798K | 0.33% |
14,108
-627
| -4% | -$38.2K |
|
44
American Express
AXP
$247B
| $797K | 0.33% |
5,340
-87
| -2% | -$14.2K |
|
45
PepsiCo
PEP
$190B
| $779K | 0.33% |
4,600
| – | – |
|
46
Vanguard Value ETF
VTV
$187B
| $754K | 0.32% |
5,469
-129
| -2% | -$18.5K |
|
47
Builders FirstSource
BLDR
$8.41B
| $703K | 0.29% |
5,650
-2,500
| -31% | -$345K |
|
|
48
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
| $682K | 0.29% |
15,780
| – | – |
|
49
Vanguard Mid-Cap ETF
VO
$106B
| $654K | 0.27% |
12,560
-1,388
| -10% | -$76.1K |
|
50
Casey's General Stores
CASY
$30.6B
| $608K | 0.25% |
2,240
| – | – |
|
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