PC

Pecaut & Co Portfolio holdings

AUM $311M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.59M
3
+$864K
4
VB icon
Vanguard Small-Cap ETF
VB
+$507K
5
VUG icon
Vanguard Growth ETF
VUG
+$486K

Top Sells

1
+$3.12M
2
+$953K
3
+$855K
4
NE icon
Noble Corp
NE
+$463K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$398K

Sector Composition

1 Financials 15.55%
2 Technology 6.03%
3 Energy 5.78%
4 Consumer Discretionary 4.7%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$11.4B
$2.44M 0.81%
20,935
+13,631
WTM icon
27
White Mountains Insurance
WTM
$4.91B
$2.1M 0.7%
1,167
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.08M 0.69%
22,713
-1,934
VUG icon
29
Vanguard Growth ETF
VUG
$197B
$2.07M 0.69%
4,715
+1,109
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$2.03M 0.67%
48,150
ORCL icon
31
Oracle
ORCL
$635B
$1.82M 0.6%
8,322
-265
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.8M 0.6%
+35,342
FND icon
33
Floor & Decor
FND
$6.47B
$1.74M 0.58%
22,900
AXP icon
34
American Express
AXP
$246B
$1.63M 0.54%
5,119
BWXT icon
35
BWX Technologies
BWXT
$16.3B
$1.39M 0.46%
9,635
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.31M 0.43%
19,947
+2,343
URI icon
37
United Rentals
URI
$53.1B
$1.25M 0.41%
1,653
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.24M 0.41%
21,680
+559
WMT icon
39
Walmart
WMT
$817B
$1.23M 0.41%
12,613
FWONA icon
40
Liberty Media Series A
FWONA
$22.5B
$1.15M 0.38%
12,108
-300
UNP icon
41
Union Pacific
UNP
$132B
$1.13M 0.38%
4,918
-70
LB
42
LandBridge Co
LB
$1.89B
$1.08M 0.36%
15,991
+1
VB icon
43
Vanguard Small-Cap ETF
VB
$66.1B
$1.07M 0.35%
4,506
+2,141
VTV icon
44
Vanguard Value ETF
VTV
$148B
$1.07M 0.35%
6,027
+960
WPM icon
45
Wheaton Precious Metals
WPM
$47.3B
$1.04M 0.34%
11,550
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$1.01M 0.33%
3,598
+756
NKE icon
47
Nike
NKE
$94.9B
$924K 0.31%
13,002
-43,910
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11.6B
$871K 0.29%
7,947
-348
PVH icon
49
PVH
PVH
$3.74B
$864K 0.29%
+12,600
MSB
50
Mesabi Trust
MSB
$458M
$813K 0.27%
33,940
+131
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