PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+6.34%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$249M
AUM Growth
+$10.2M
(+4.3%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
106
New
5
Increased
20
Reduced
27
Closed
26
Top Buys
| 1 |
BWX Technologies
BWXT
|
$829K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$536K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$530K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$448K |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$433K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$999K |
| 3 |
Apple
AAPL
|
$967K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$487K |
| 5 |
Franco-Nevada
FNV
|
$483K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 8.58% |
| 3 | Energy | 6.93% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tidewater
TDW
$2.79B
| $2.27M | 0.91% |
31,500
| – | – |
|
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.96M | 0.79% |
62,150
| – | – |
|
28
Floor & Decor
FND
$8.45B
| $1.95M | 0.78% |
17,450
+300
| +2% | +$33.5K |
|
29
White Mountains Insurance
WTM
$4.56B
| $1.76M | 0.71% |
1,167
-12
| -1% | -$18.1K |
|
30
Accenture
ACN
$158B
| $1.75M | 0.7% |
4,975
-1,000
| -17% | -$351K |
|
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.61M | 0.65% |
10,181
+1,341
| +15% | +$212K |
|
32
NVIDIA
NVDA
$4.15T
| $1.48M | 0.59% |
29,880
-750
| -2% | -$37.1K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.57% |
4,546
+43
| +1% | +$13.4K |
|
|
DO
34
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.38M | 0.55% |
105,900
-4,000
| -4% | -$52K |
|
|
SOR
35
Source Capital
SOR
$364M
| $1.35M | 0.54% |
33,546
-3,172
| -9% | -$128K |
|
36
Union Pacific
UNP
$132B
| $1.34M | 0.54% |
5,472
-1,000
| -15% | -$246K |
|
37
Walmart
WMT
$793B
| $1.15M | 0.46% |
21,861
-300
| -1% | -$15.8K |
|
38
United Rentals
URI
$60.8B
| $1.12M | 0.45% |
1,951
-249
| -11% | -$143K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.44% |
6,919
-2,012
| -23% | -$315K |
|
40
American Express
AXP
$225B
| $1M | 0.4% |
5,340
| – | – |
|
41
MYR Group
MYRG
$2.84B
| $986K | 0.4% |
6,820
-1,000
| -13% | -$145K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $982K | 0.39% |
20,505
+1,233
| +6% | +$59.1K |
|
43
Builders FirstSource
BLDR
$15.1B
| $943K | 0.38% |
5,650
| – | – |
|
44
Vanguard Value ETF
VTV
$143B
| $865K | 0.35% |
5,785
+316
| +6% | +$47.2K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $850K | 0.34% |
3,655
+515
| +16% | +$120K |
|
|
46
BWX Technologies
BWXT
$14.7B
| $829K | 0.33% |
+10,800
| New | +$829K |
|
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $812K | 0.33% |
8,880
+5,802
| +188% | +$530K |
|
48
Liberty Media Series A
FWONA
$22.5B
| $783K | 0.31% |
13,508
-600
| -4% | -$34.8K |
|
49
Valaris
VAL
$3.49B
| $754K | 0.3% |
11,000
| – | – |
|
50
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $614K | 0.25% |
15,780
| – | – |
|