PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+7.52%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$283M
AUM Growth
+$283M
(+6.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
78
New
8
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.76M |
| 2 |
Nike
NKE
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
Noble Corp
NE
|
$711K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$676K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.33M |
| 2 |
Deere & Co
DE
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$1.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 7.27% |
| 3 | Energy | 7.03% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.9M | 1.03% |
23,891
-4,163
| -15% | -$506K |
|
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $2.47M | 0.87% |
19,437
+1,472
| +8% | +$187K |
|
28
Tidewater
TDW
$2.79B
| $2.08M | 0.74% |
29,000
-2,500
| -8% | -$179K |
|
29
White Mountains Insurance
WTM
$4.56B
| $1.98M | 0.7% |
1,167
| – | – |
|
30
Oracle
ORCL
$628B
| $1.97M | 0.7% |
11,552
+10
| +0.1% | +$1.7K |
|
31
Occidental Petroleum
OXY
$45.6B
| $1.82M | 0.64% |
35,323
+165
| +0.5% | +$8.5K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.81M | 0.64% |
19,750
+7,169
| +57% | +$658K |
|
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.81M | 0.64% |
48,150
| – | – |
|
34
United Rentals
URI
$60.8B
| $1.58M | 0.56% |
1,952
| – | – |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.46M | 0.52% |
3,809
-247
| -6% | -$94.8K |
|
36
American Express
AXP
$225B
| $1.4M | 0.5% |
5,169
-45
| -0.9% | -$12.2K |
|
37
Builders FirstSource
BLDR
$15.1B
| $1.33M | 0.47% |
6,835
+185
| +3% | +$35.9K |
|
38
Union Pacific
UNP
$132B
| $1.2M | 0.42% |
4,862
-26
| -0.5% | -$6.41K |
|
39
BWX Technologies
BWXT
$14.7B
| $1.1M | 0.39% |
10,135
| – | – |
|
40
Walmart
WMT
$793B
| $1.1M | 0.39% |
13,635
-1,800
| -12% | -$145K |
|
|
41
Noble Corp
NE
$4.5B
| $1.07M | 0.38% |
29,686
+19,686
| +197% | +$711K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01M | 0.36% |
19,183
-429
| -2% | -$22.7K |
|
43
Liberty Media Series A
FWONA
$22.5B
| $923K | 0.33% |
12,908
| – | – |
|
44
Vanguard Value ETF
VTV
$143B
| $841K | 0.3% |
4,816
-86
| -2% | -$15K |
|
|
SOR
45
Source Capital
SOR
$364M
| $778K | 0.28% |
17,467
-5,451
| -24% | -$243K |
|
46
Johnson & Johnson
JNJ
$429B
| $760K | 0.27% |
4,687
| – | – |
|
|
MSB
47
Mesabi Trust
MSB
$401M
| $738K | 0.26% |
32,768
+11,068
| +51% | +$249K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $721K | 0.26% |
2,734
-204
| -7% | -$53.8K |
|
49
Wheaton Precious Metals
WPM
$46.5B
| $675K | 0.24% |
11,050
| – | – |
|
|
LB
50
LandBridge Company LLC
LB
$1.35B
| $606K | 0.21% |
+15,500
| New | +$606K |
|