PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.86M
3
+$1.5M
4
NKE icon
Nike
NKE
+$1.09M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$940K

Top Sells

1
+$7.85M
2
+$1.72M
3
+$837K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
MSFT icon
Microsoft
MSFT
+$497K

Sector Composition

1 Financials 17.26%
2 Energy 7.35%
3 Technology 5.47%
4 Consumer Discretionary 5.27%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.26M 0.77%
24,647
-4,446
WTM icon
27
White Mountains Insurance
WTM
$4.84B
$2.25M 0.76%
1,167
NVDA icon
28
NVIDIA
NVDA
$4.44T
$2.21M 0.75%
20,422
-2,000
INFL icon
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$1.96M 0.67%
48,150
FND icon
30
Floor & Decor
FND
$7.57B
$1.84M 0.63%
22,900
-50
NVO icon
31
Novo Nordisk
NVO
$240B
$1.5M 0.51%
+21,587
AXP icon
32
American Express
AXP
$239B
$1.38M 0.47%
5,119
-50
VUG icon
33
Vanguard Growth ETF
VUG
$194B
$1.34M 0.46%
3,606
-167
ORCL icon
34
Oracle
ORCL
$833B
$1.2M 0.41%
8,587
-990
UNP icon
35
Union Pacific
UNP
$135B
$1.18M 0.4%
4,988
+126
LB
36
LandBridge Co
LB
$1.37B
$1.15M 0.39%
15,990
+990
WMT icon
37
Walmart
WMT
$856B
$1.11M 0.38%
12,613
-314
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$22.9B
$1.09M 0.37%
17,604
+6,240
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.07M 0.37%
21,121
+157
URI icon
40
United Rentals
URI
$63B
$1.04M 0.35%
1,653
+1
FWONA icon
41
Liberty Media Series A
FWONA
$22.6B
$1.01M 0.34%
12,408
BWXT icon
42
BWX Technologies
BWXT
$18.4B
$950K 0.32%
9,635
BLDR icon
43
Builders FirstSource
BLDR
$13.4B
$913K 0.31%
7,304
+569
MSB
44
Mesabi Trust
MSB
$412M
$912K 0.31%
33,809
+966
WPM icon
45
Wheaton Precious Metals
WPM
$47.1B
$897K 0.31%
11,550
+500
VTV icon
46
Vanguard Value ETF
VTV
$146B
$875K 0.3%
5,067
+59
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.5B
$813K 0.28%
8,295
+150
NRP icon
48
Natural Resource Partners
NRP
$1.36B
$758K 0.26%
7,300
+500
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.2B
$735K 0.25%
2,842
+114
JNJ icon
50
Johnson & Johnson
JNJ
$464B
$669K 0.23%
4,033
-678
1
2
3 4