PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+8.83%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$268M
AUM Growth
+$268M
(+7.7%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
85
New
5
Increased
17
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.69M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.77M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.02M |
| 4 |
Oracle
ORCL
|
$1.45M |
| 5 |
Tyson Foods
TSN
|
$903K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.75M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Lowe's Companies
LOW
|
$687K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 7.57% |
| 3 | Energy | 6.65% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.6M | 0.97% |
28,780
-1,100
| -4% | -$99.4K |
|
27
Occidental Petroleum
OXY
$45.6B
| $2.48M | 0.92% |
38,158
-3,115
| -8% | -$202K |
|
28
Floor & Decor
FND
$8.45B
| $2.26M | 0.84% |
17,450
| – | – |
|
29
White Mountains Insurance
WTM
$4.56B
| $2.09M | 0.78% |
1,167
| – | – |
|
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.76M | 0.66% |
54,150
-8,000
| -13% | -$260K |
|
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.63M | 0.61% |
10,627
+446
| +4% | +$68.6K |
|
32
Accenture
ACN
$158B
| $1.53M | 0.57% |
4,425
-550
| -11% | -$191K |
|
|
33
Oracle
ORCL
$628B
| $1.45M | 0.54% |
+11,542
| New | +$1.45M |
|
34
United Rentals
URI
$60.8B
| $1.41M | 0.52% |
1,951
| – | – |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.4M | 0.52% |
4,080
-466
| -10% | -$160K |
|
36
Union Pacific
UNP
$132B
| $1.35M | 0.5% |
5,487
+15
| +0.3% | +$3.69K |
|
|
DO
37
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.24M | 0.46% |
90,900
-15,000
| -14% | -$205K |
|
38
American Express
AXP
$225B
| $1.22M | 0.45% |
5,340
| – | – |
|
39
Builders FirstSource
BLDR
$15.1B
| $1.18M | 0.44% |
5,650
| – | – |
|
40
MYR Group
MYRG
$2.84B
| $993K | 0.37% |
5,620
-1,200
| -18% | -$212K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $989K | 0.37% |
19,709
-796
| -4% | -$39.9K |
|
|
SOR
42
Source Capital
SOR
$364M
| $975K | 0.36% |
22,939
-10,607
| -32% | -$451K |
|
43
Walmart
WMT
$793B
| $929K | 0.35% |
15,435
-6,426
| -29% | -$387K |
|
|
44
Tyson Foods
TSN
$20B
| $903K | 0.34% |
+15,380
| New | +$903K |
|
45
BWX Technologies
BWXT
$14.7B
| $862K | 0.32% |
8,400
-2,400
| -22% | -$246K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $834K | 0.31% |
9,087
+207
| +2% | +$19K |
|
47
Vanguard Value ETF
VTV
$143B
| $834K | 0.31% |
5,121
-664
| -11% | -$108K |
|
48
Liberty Media Series A
FWONA
$22.5B
| $793K | 0.3% |
13,508
| – | – |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $790K | 0.29% |
3,163
-492
| -13% | -$123K |
|
50
Johnson & Johnson
JNJ
$429B
| $755K | 0.28% |
4,771
-2,148
| -31% | -$340K |
|