PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$978K
3
+$699K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$695K
5
MSFT icon
Microsoft
MSFT
+$478K

Top Sells

1
+$2.07M
2
+$2.06M
3
+$1.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
PVH icon
PVH
PVH
+$1.06M

Sector Composition

1 Financials 14.33%
2 Communication Services 6.47%
3 Technology 5.51%
4 Consumer Discretionary 4.22%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.23B
$2.43M 0.78%
1,167
VUG icon
27
Vanguard Growth ETF
VUG
$228B
$2.33M 0.75%
28,698
-36
INFL icon
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$2.32M 0.75%
52,153
+4,003
BLDR icon
29
Builders FirstSource
BLDR
$7.91B
$2.01M 0.65%
19,535
-300
AXP icon
30
American Express
AXP
$213B
$1.87M 0.6%
5,050
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$31.3B
$1.83M 0.59%
21,381
+418
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.79M 0.58%
35,232
+115
NVDA icon
33
NVIDIA
NVDA
$5.71T
$1.68M 0.54%
8,991
-11,081
CASY icon
34
Casey's General Stores
CASY
$32.4B
$1.45M 0.47%
2,625
+300
BWXT icon
35
BWX Technologies
BWXT
$19.3B
$1.41M 0.45%
8,135
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.39M 0.45%
22,288
+1,116
WPM icon
37
Wheaton Precious Metals
WPM
$63.2B
$1.36M 0.44%
11,550
WMT icon
38
Walmart Inc
WMT
$1.06T
$1.36M 0.44%
12,164
-450
WBI
39
WaterBridge Infrastructure LLC
WBI
$1.4B
$1.33M 0.43%
66,500
MSB
40
Mesabi Trust
MSB
$375M
$1.31M 0.42%
33,963
VTV icon
41
Vanguard Value ETF
VTV
$175B
$1.21M 0.39%
6,355
+83
URI icon
42
United Rentals
URI
$61B
$1.14M 0.37%
1,403
FWONA icon
43
Liberty Media Series A
FWONA
$20.9B
$1.08M 0.35%
12,108
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13B
$1.02M 0.33%
8,395
+586
UNP icon
45
Union Pacific
UNP
$160B
$1.01M 0.33%
4,382
-86
VB icon
46
Vanguard Small-Cap ETF
VB
$77B
$880K 0.28%
3,410
-24
FND icon
47
Floor & Decor
FND
$4.95B
$865K 0.28%
14,200
-8,700
VO icon
48
Vanguard Mid-Cap ETF
VO
$100B
$856K 0.28%
11,804
+332
NRP icon
49
Natural Resource Partners
NRP
$1.42B
$814K 0.26%
7,800
LB
50
LandBridge Co
LB
$1.88B
$783K 0.25%
15,992
+1
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