PC

Pecaut & Co Portfolio holdings

AUM $310M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
NKE icon
51
Nike
NKE
$90.6B
$656K 0.21%
10,302
-300
TDW icon
52
Tidewater
TDW
$3.95B
$631K 0.2%
12,500
SOR
53
Source Capital
SOR
$397M
$609K 0.2%
13,311
+146
HE icon
54
Hawaiian Electric Industries
HE
$2.8B
$492K 0.16%
40,000
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$489K 0.16%
4,437
-266
JNJ icon
56
Johnson & Johnson
JNJ
$596B
$460K 0.15%
2,222
-17
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$358K 0.12%
3,763
+221
LXU icon
58
LSB Industries
LXU
$842M
$327K 0.11%
38,500
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$292K 0.09%
1,960
+482
PHYS icon
60
Sprott Physical Gold
PHYS
$19.4B
$287K 0.09%
8,700
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$271K 0.09%
573
-3
CINF icon
62
Cincinnati Financial
CINF
$26.3B
$270K 0.09%
1,653
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$266K 0.09%
390
-35
CNI icon
64
Canadian National Railway
CNI
$68.6B
$265K 0.09%
2,684
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$70.8B
$258K 0.08%
1,228
-3
TFPM icon
66
Triple Flag Precious Metals
TFPM
$8.39B
$233K 0.08%
7,000
RCG
67
RENN Fund
RCG
$20.1M
$221K 0.07%
86,066
+16
IHAK icon
68
iShares Cybersecurity and Tech ETF
IHAK
$710M
$220K 0.07%
4,581
+1
RLI icon
69
RLI Corp
RLI
$5.76B
$205K 0.07%
3,209
-775
SJT
70
San Juan Basin Royalty Trust
SJT
$239M
$169K 0.05%
30,000
ADP icon
71
Automatic Data Processing
ADP
$85.8B
– –
-700
BOC icon
72
Boston Omaha
BOC
$399M
– –
-17,400
KMX icon
73
CarMax
KMX
$5.93B
– –
-13,050
ORCL icon
74
Oracle
ORCL
$426B
– –
-7,378
OXY.WS icon
75
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
– –
-10,507
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3
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