PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
+0.9%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$239M
AUM Growth
+$1.8M
Cap. Flow
+$2.77M
Cap. Flow %
1.16%
Top 10 Hldgs %
58.77%
Holding
110
New
4
Increased
17
Reduced
38
Closed
9

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.09M
2
OXY icon
Occidental Petroleum
OXY
$2.49M
3
CP icon
Canadian Pacific Kansas City
CP
$1.32M
4
TDW icon
Tidewater
TDW
$1.24M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.1M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.44M
2
CVX icon
Chevron
CVX
$2.37M
3
SRG
Seritage Growth Properties
SRG
$1.34M
4
HI icon
Hillenbrand
HI
$577K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$324K

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 Shares
Change % 		Capital Flow
TDW icon
26
Tidewater
TDW
$2.79B
$2.24M 0.94%
31,500
+17,500
+125% +$1.24M
INFL icon
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.89M 0.79%
62,150
– –
ACN icon
28
Accenture
ACN
$158B
$1.83M 0.77%
5,975
– –
WTM icon
29
White Mountains Insurance
WTM
$4.56B
$1.76M 0.74%
1,179
– –
DO
30
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.61M 0.68%
109,900
– –
FND icon
31
Floor & Decor
FND
$8.45B
$1.55M 0.65%
17,150
– –
SOR
32
Source Capital
SOR
$364M
$1.42M 0.59%
36,718
+499
+1% +$19.3K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.39M 0.58%
8,931
-15,685
-64% -$2.44M
NVDA icon
34
NVIDIA
NVDA
$4.15T
$1.33M 0.56%
30,630
-250
-0.8% -$10.9K
UNP icon
35
Union Pacific
UNP
$132B
$1.32M 0.55%
6,472
– –
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.29M 0.54%
8,840
+65
+0.7% +$9.51K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$1.23M 0.51%
4,503
-220
-5% -$59.9K
WMT icon
38
Walmart
WMT
$793B
$1.18M 0.49%
22,161
– –
MYRG icon
39
MYR Group
MYRG
$2.84B
$1.05M 0.44%
+7,820
New +$1.05M
URI icon
40
United Rentals
URI
$60.8B
$978K 0.41%
2,200
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$843K 0.35%
19,272
-262
-1% -$11.5K
VAL icon
42
Valaris
VAL
$3.49B
$825K 0.35%
11,000
– –
FWONA icon
43
Liberty Media Series A
FWONA
$22.5B
$798K 0.33%
14,108
-627
-4% -$35.5K
AXP icon
44
American Express
AXP
$225B
$797K 0.33%
5,340
-87
-2% -$13K
PEP icon
45
PepsiCo
PEP
$203B
$779K 0.33%
4,600
– –
VTV icon
46
Vanguard Value ETF
VTV
$143B
$754K 0.32%
5,469
-129
-2% -$17.8K
BLDR icon
47
Builders FirstSource
BLDR
$15.1B
$703K 0.29%
5,650
-2,500
-31% -$311K
OXY.WS icon
48
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$682K 0.29%
15,780
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
$654K 0.27%
3,140
-347
-10% -$72.3K
CASY icon
50
Casey's General Stores
CASY
$18.5B
$608K 0.25%
2,240
– –
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