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PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$283M
AUM Growth
+$18.2M
(+6.9%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
78
New
8
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.74M |
| 2 |
Nike
NKE
|
+$3.45M |
| 3 |
Microsoft
MSFT
|
+$1.63M |
| 4 |
Noble Corp
NE
|
+$793K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$657K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.32M |
| 2 |
Deere & Co
DE
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$2.59M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$1.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$664K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.03T
| $2.9M | 1.03% |
23,891
-4,163
| -15% | -$492K |
|
|
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $2.47M | 0.87% |
19,437
+1,472
| +8% | +$176K |
|
28
Tidewater
TDW
$3.76B
| $2.08M | 0.74% |
29,000
-2,500
| -8% | -$218K |
|
29
White Mountains Insurance
WTM
$5.4B
| $1.98M | 0.7% |
1,167
| – | – |
|
30
Oracle
ORCL
$367B
| $1.97M | 0.7% |
11,552
+10
| +0.1% | +$1.45K |
|
31
Occidental Petroleum
OXY
$53.6B
| $1.82M | 0.64% |
35,323
+165
| +0.5% | +$9.41K |
|
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.81M | 0.64% |
19,750
+7,169
| +57% | +$657K |
|
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $1.81M | 0.64% |
48,150
| – | – |
|
34
United Rentals
URI
$66.9B
| $1.58M | 0.56% |
1,952
| – | – |
|
35
Vanguard Growth ETF
VUG
$225B
| $1.46M | 0.52% |
22,854
-1,482
| -6% | -$91.9K |
|
36
American Express
AXP
$246B
| $1.4M | 0.5% |
5,169
-45
| -0.9% | -$11.2K |
|
37
Builders FirstSource
BLDR
$8.42B
| $1.33M | 0.47% |
6,835
+185
| +3% | +$30.7K |
|
38
Union Pacific
UNP
$175B
| $1.2M | 0.42% |
4,862
-26
| -0.5% | -$6.3K |
|
39
BWX Technologies
BWXT
$15.8B
| $1.1M | 0.39% |
10,135
| – | – |
|
40
Walmart Inc
WMT
$906B
| $1.1M | 0.39% |
13,635
-1,800
| -12% | -$132K |
|
|
41
Noble Corp
NE
$6.51B
| $1.07M | 0.38% |
29,686
+19,686
| +197% | +$793K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.01M | 0.36% |
19,183
-429
| -2% | -$21.8K |
|
43
Liberty Media Series A
FWONA
$23B
| $923K | 0.33% |
12,908
| – | – |
|
44
Vanguard Value ETF
VTV
$186B
| $841K | 0.3% |
4,816
-86
| -2% | -$14.4K |
|
|
SOR
45
Source Capital
SOR
$376M
| $778K | 0.28% |
17,467
-5,451
| -24% | -$239K |
|
46
Johnson & Johnson
JNJ
$606B
| $760K | 0.27% |
4,687
| – | – |
|
|
MSB
47
Mesabi Trust
MSB
$323M
| $738K | 0.26% |
32,768
+11,068
| +51% | +$203K |
|
48
Vanguard Mid-Cap ETF
VO
$106B
| $721K | 0.26% |
10,936
-816
| -7% | -$51.2K |
|
49
Wheaton Precious Metals
WPM
$47.6B
| $675K | 0.24% |
11,050
| – | – |
|
|
LB
50
LandBridge Co
LB
$2.18B
| $606K | 0.21% |
+15,500
| New | +$522K |
|
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