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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
+2.1%
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
$310M
AUM Growth
-$1.33M
(-0.43%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
79
New
–
Increased
25
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
+$2.07M |
| 2 |
NVIDIA
NVDA
|
+$2.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$5.41B
| $2.43M | 0.78% |
1,167
| – | – |
|
27
Vanguard Growth ETF
VUG
$225B
| $2.33M | 0.75% |
28,698
-36
| -0.1% | -$2.92K |
|
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $2.32M | 0.75% |
52,153
+4,003
| +8% | +$177K |
|
29
Builders FirstSource
BLDR
$8.39B
| $2.01M | 0.65% |
19,535
-300
| -2% | -$33.7K |
|
30
American Express
AXP
$246B
| $1.87M | 0.6% |
5,050
| – | – |
|
31
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $1.83M | 0.59% |
21,381
+418
| +2% | +$34.4K |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.79M | 0.58% |
35,232
+115
| +0.3% | +$5.86K |
|
|
33
NVIDIA
NVDA
$5.03T
| $1.68M | 0.54% |
8,991
-11,081
| -55% | -$2.06M |
|
34
Casey's General Stores
CASY
$30.6B
| $1.45M | 0.47% |
2,625
+300
| +13% | +$165K |
|
35
BWX Technologies
BWXT
$15.9B
| $1.41M | 0.45% |
8,135
| – | – |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.39M | 0.45% |
22,288
+1,116
| +5% | +$68.4K |
|
37
Wheaton Precious Metals
WPM
$47B
| $1.36M | 0.44% |
11,550
| – | – |
|
38
Walmart Inc
WMT
$917B
| $1.36M | 0.44% |
12,164
-450
| -4% | -$48.3K |
|
|
WBI
39
WaterBridge Infrastructure LLC
WBI
$1.61B
| $1.33M | 0.43% |
66,500
| – | – |
|
|
MSB
40
Mesabi Trust
MSB
$330M
| $1.31M | 0.42% |
33,963
| – | – |
|
41
Vanguard Value ETF
VTV
$186B
| $1.21M | 0.39% |
6,355
+83
| +1% | +$15.6K |
|
42
United Rentals
URI
$67.1B
| $1.14M | 0.37% |
1,403
| – | – |
|
43
Liberty Media Series A
FWONA
$23B
| $1.08M | 0.35% |
12,108
| – | – |
|
44
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.02M | 0.33% |
8,395
+586
| +8% | +$70.3K |
|
45
Union Pacific
UNP
$178B
| $1.01M | 0.33% |
4,382
-86
| -2% | -$19.6K |
|
46
Vanguard Small-Cap ETF
VB
$80.2B
| $880K | 0.28% |
3,410
-24
| -0.7% | -$6.15K |
|
47
Floor & Decor
FND
$6.29B
| $865K | 0.28% |
14,200
-8,700
| -38% | -$564K |
|
48
Vanguard Mid-Cap ETF
VO
$106B
| $856K | 0.28% |
11,804
+332
| +3% | +$24.2K |
|
49
Natural Resource Partners
NRP
$1.29B
| $814K | 0.26% |
7,800
| – | – |
|
|
LB
50
LandBridge Co
LB
$2.16B
| $783K | 0.25% |
15,992
+1
| +0% | +$58 |
|
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