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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$205M
AUM Growth
+$8.42M
Cap. Flow
+$7.99M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.54%
Holding
108
New
10
Increased
37
Reduced
24
Closed
5

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.92M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M
3
ACN icon
Accenture
ACN
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K

Top Sells

1
SONY icon
Sony
SONY
+$1.51M
2
Y
Alleghany Corp
Y
+$1.37M
3
KMX icon
CarMax
KMX
+$774K
4
WMT icon
Walmart Inc
WMT
+$520K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K

Sector Composition

1 Financials 22.63%
2 Technology 11.62%
3 Communication Services 9.93%
4 Consumer Staples 4.73%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$24.4B
$550K 0.27%
373
– –
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$550K 0.27%
4,993
– –
OXY.WS icon
53
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
$543K 0.26%
15,405
-800
-5% -$19.3K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$519K 0.25%
21,070
+4,484
+27% +$113K
STOR
55
DELISTED
STORE Capital Corporation
STOR
$517K 0.25%
17,700
– –
FNV icon
56
Franco-Nevada
FNV
$38.1B
$482K 0.23%
3,020
– –
CASY icon
57
Casey's General Stores
CASY
$30.7B
$459K 0.22%
2,315
– –
WPM icon
58
Wheaton Precious Metals
WPM
$46.9B
$407K 0.2%
8,550
– –
NEM icon
59
Newmont
NEM
$96.9B
$405K 0.2%
5,100
– –
TSLA icon
60
Tesla
TSLA
$1.47T
$404K 0.2%
1,125
– –
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.2B
$398K 0.19%
4,904
+416
+9% +$33.4K
PHYS icon
62
Sprott Physical Gold
PHYS
$14.3B
$393K 0.19%
25,575
-2,800
-10% -$41.5K
SLB icon
63
SLB Ltd
SLB
$70.2B
$351K 0.17%
8,500
– –
INDB icon
64
Independent Bank
INDB
$4.21B
$326K 0.16%
3,988
– –
IHAK icon
65
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$284K 0.14%
+6,660
New +$272K
WFC icon
66
Wells Fargo
WFC
$267B
$262K 0.13%
5,400
– –
VAL icon
67
Valaris
VAL
$5.27B
$260K 0.13%
+5,000
New +$216K
LEVI icon
68
Levi Strauss
LEVI
$9.53B
$240K 0.12%
12,150
+2,150
+22% +$46.4K
VB icon
69
Vanguard Small-Cap ETF
VB
$80.1B
$238K 0.12%
1,119
+794
+244% +$167K
RLI icon
70
RLI Corp
RLI
$5.46B
$231K 0.11%
4,180
– –
ELV icon
71
Elevance Health
ELV
$81.1B
$221K 0.11%
450
– –
FSBW icon
72
FS Bancorp
FSBW
$330M
$212K 0.1%
6,830
– –
EA icon
73
Electronic Arts
EA
$52B
$210K 0.1%
1,660
– –
AEM icon
74
Agnico Eagle Mines
AEM
$68.5B
$206K 0.1%
3,360
-400
-11% -$21.6K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$203K 0.1%
2,753
+163
+6% +$12.3K
1 2
3
4 5

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