PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+1.64%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$290M
AUM Growth
+$7.04M
(+2.5%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
80
New
6
Increased
26
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.82M |
| 2 |
Texas Pacific Land
TPL
|
$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
Costco
COST
|
$942K |
| 5 |
Apple
AAPL
|
$890K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 7.01% |
| 3 | Energy | 6.7% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $2.84M | 0.98% |
19,050
-1,200
| -6% | -$179K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.66M | 0.92% |
29,093
+9,343
| +47% | +$854K |
|
28
Floor & Decor
FND
$8.45B
| $2.29M | 0.79% |
22,950
-700
| -3% | -$69.8K |
|
29
White Mountains Insurance
WTM
$4.56B
| $2.27M | 0.78% |
1,167
| – | – |
|
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.83M | 0.63% |
48,150
| – | – |
|
31
Oracle
ORCL
$628B
| $1.6M | 0.55% |
9,577
-1,975
| -17% | -$329K |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.53% |
3,773
-36
| -0.9% | -$14.8K |
|
33
American Express
AXP
$225B
| $1.53M | 0.53% |
5,169
| – | – |
|
34
Walmart
WMT
$793B
| $1.17M | 0.4% |
12,927
-708
| -5% | -$64K |
|
35
United Rentals
URI
$60.8B
| $1.16M | 0.4% |
1,652
-300
| -15% | -$211K |
|
36
Union Pacific
UNP
$132B
| $1.11M | 0.38% |
4,862
| – | – |
|
37
BWX Technologies
BWXT
$14.7B
| $1.07M | 0.37% |
9,635
-500
| -5% | -$55.7K |
|
38
Liberty Media Series A
FWONA
$22.5B
| $1.04M | 0.36% |
12,408
-500
| -4% | -$42K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1M | 0.35% |
20,964
+1,781
| +9% | +$85.2K |
|
|
LB
40
LandBridge Company LLC
LB
$1.35B
| $969K | 0.33% |
15,000
-500
| -3% | -$32.3K |
|
41
Builders FirstSource
BLDR
$15.1B
| $963K | 0.33% |
6,735
-100
| -1% | -$14.3K |
|
|
MSB
42
Mesabi Trust
MSB
$401M
| $918K | 0.32% |
32,843
+75
| +0.2% | +$2.1K |
|
43
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $854K | 0.29% |
8,145
+3,119
| +62% | +$327K |
|
44
Vanguard Value ETF
VTV
$143B
| $848K | 0.29% |
5,008
+192
| +4% | +$32.5K |
|
45
Tidewater
TDW
$2.79B
| $821K | 0.28% |
15,000
-14,000
| -48% | -$766K |
|
46
Noble Corp
NE
$4.5B
| $770K | 0.27% |
24,528
-5,158
| -17% | -$162K |
|
47
Natural Resource Partners
NRP
$1.36B
| $755K | 0.26% |
+6,800
| New | +$755K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $720K | 0.25% |
2,728
-6
| -0.2% | -$1.59K |
|
49
Johnson & Johnson
JNJ
$429B
| $681K | 0.24% |
4,711
+24
| +0.5% | +$3.47K |
|
|
SOR
50
Source Capital
SOR
$364M
| $626K | 0.22% |
14,386
-3,081
| -18% | -$134K |
|