PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Return 15.02%
This Quarter Return
+3.64%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$301M
AUM Growth
+$7.33M
Cap. Flow
+$765K
Cap. Flow %
0.25%
Top 10 Hldgs %
57.83%
Holding
84
New
7
Increased
21
Reduced
30
Closed
2

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.8M
2
BLDR icon
Builders FirstSource
BLDR
$1.59M
3
PVH icon
PVH
PVH
$864K
4
VB icon
Vanguard Small-Cap ETF
VB
$507K
5
VUG icon
Vanguard Growth ETF
VUG
$486K

Top Sells

1
NKE icon
Nike
NKE
$3.12M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$953K
3
NVO icon
Novo Nordisk
NVO
$855K
4
NE icon
Noble Corp
NE
$463K
5
SPSM icon
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 Shares
Change % 		Capital Flow
NRP icon
51
Natural Resource Partners
NRP
$1.37B
$745K 0.25%
7,800
+500
+7% +$47.8K
CASY icon
52
Casey's General Stores
CASY
$18.4B
$727K 0.24%
1,425
– –
ACI icon
53
Albertsons Companies
ACI
$10.7B
$654K 0.22%
30,400
– –
TDW icon
54
Tidewater
TDW
$2.86B
$646K 0.21%
14,000
-1,000
-7% -$46.1K
SOR
55
Source Capital
SOR
$366M
$641K 0.21%
14,772
+190
+1% +$8.24K
NVO icon
56
Novo Nordisk
NVO
$251B
$635K 0.21%
9,200
-12,387
-57% -$855K
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.7B
$569K 0.19%
5,156
– –
HE icon
58
Hawaiian Electric Industries
HE
$2.12B
$425K 0.14%
+40,000
New +$425K
ARIS icon
59
Aris Water Solutions
ARIS
$786M
$399K 0.13%
+16,879
New +$399K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$380K 0.13%
2,488
-1,545
-38% -$236K
LXU icon
61
LSB Industries
LXU
$592M
$339K 0.11%
43,500
– –
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$337K 0.11%
3,777
+37
+1% +$3.3K
CNI icon
63
Canadian National Railway
CNI
$60.2B
$297K 0.1%
2,850
– –
BOC icon
64
Boston Omaha
BOC
$420M
$293K 0.1%
20,900
– –
RLI icon
65
RLI Corp
RLI
$6.17B
$288K 0.1%
3,983
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$660B
$263K 0.09%
425
-50
-11% -$30.9K
TSLA icon
67
Tesla
TSLA
$1.08T
$262K 0.09%
825
– –
TSM icon
68
TSMC
TSM
$1.21T
$250K 0.08%
+1,102
New +$250K
CINF icon
69
Cincinnati Financial
CINF
$24.2B
$246K 0.08%
1,653
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$244K 0.08%
576
-11
-2% -$4.67K
IHAK icon
71
iShares Cybersecurity and Tech ETF
IHAK
$915M
$244K 0.08%
4,580
-58
-1% -$3.09K
PGR icon
72
Progressive
PGR
$146B
$240K 0.08%
900
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.5B
$239K 0.08%
1,229
-36
-3% -$7K
ELV icon
74
Elevance Health
ELV
$69.9B
$233K 0.08%
600
– –
RCG
75
RENN Fund
RCG
$18.9M
$229K 0.08%
86,050
– –
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3
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