PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+3%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$264M
AUM Growth
+$264M
(-1.4%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
79
New
1
Increased
21
Reduced
32
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.63M |
| 3 |
Accenture
ACN
|
$1.53M |
| 4 |
Texas Pacific Land
TPL
|
$1.06M |
| 5 |
Tyson Foods
TSN
|
$903K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 7.81% |
| 3 | Energy | 7.29% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $2.91M | 1.1% |
21,250
-1,500
| -7% | -$205K |
|
27
Occidental Petroleum
OXY
$45.6B
| $2.22M | 0.84% |
35,158
-3,000
| -8% | -$189K |
|
28
White Mountains Insurance
WTM
$4.56B
| $2.12M | 0.8% |
1,167
| – | – |
|
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $2.08M | 0.79% |
+17,965
| New | +$2.08M |
|
30
Floor & Decor
FND
$8.45B
| $1.84M | 0.7% |
18,550
+1,100
| +6% | +$109K |
|
31
Oracle
ORCL
$628B
| $1.63M | 0.62% |
11,542
| – | – |
|
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.57M | 0.6% |
48,150
-6,000
| -11% | -$196K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.57% |
4,056
-24
| -0.6% | -$8.98K |
|
|
DO
34
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.32M | 0.5% |
85,000
-5,900
| -6% | -$91.4K |
|
35
United Rentals
URI
$60.8B
| $1.26M | 0.48% |
1,952
+1
| +0.1% | +$647 |
|
36
American Express
AXP
$225B
| $1.21M | 0.46% |
5,214
-126
| -2% | -$29.2K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.15M | 0.44% |
12,581
+3,494
| +38% | +$321K |
|
38
Union Pacific
UNP
$132B
| $1.11M | 0.42% |
4,888
-599
| -11% | -$136K |
|
39
Walmart
WMT
$793B
| $1.05M | 0.4% |
15,435
| – | – |
|
|
SOR
40
Source Capital
SOR
$364M
| $1.01M | 0.38% |
22,918
-21
| -0.1% | -$930 |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $969K | 0.37% |
19,612
-97
| -0.5% | -$4.79K |
|
42
BWX Technologies
BWXT
$14.7B
| $963K | 0.36% |
10,135
+1,735
| +21% | +$165K |
|
43
Builders FirstSource
BLDR
$15.1B
| $920K | 0.35% |
6,650
+1,000
| +18% | +$138K |
|
44
Liberty Media Series A
FWONA
$22.5B
| $829K | 0.31% |
12,908
-600
| -4% | -$38.5K |
|
45
Vanguard Value ETF
VTV
$143B
| $786K | 0.3% |
4,902
-219
| -4% | -$35.1K |
|
|
46
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $783K | 0.3% |
19,018
+3,300
| +21% | +$136K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $711K | 0.27% |
2,938
-225
| -7% | -$54.5K |
|
48
Johnson & Johnson
JNJ
$429B
| $685K | 0.26% |
4,687
-84
| -2% | -$12.3K |
|
49
MYR Group
MYRG
$2.84B
| $627K | 0.24% |
4,620
-1,000
| -18% | -$136K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $596K | 0.23% |
5,393
| – | – |
|