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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
-14.19%
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
$177M
AUM Growth
-$27.9M
Cap. Flow
+$4.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
52.85%
Holding
110
New
7
Increased
37
Reduced
28
Closed
12

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.91M
2
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$3.1M
3
CVX icon
Chevron
CVX
+$2.55M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.65M
5
FND icon
Floor & Decor
FND
+$1.34M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.45M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.5M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
WMT icon
Walmart Inc
WMT
+$724K

Sector Composition

1 Financials 19.49%
2 Technology 10.47%
3 Communication Services 8.61%
4 Energy 6.67%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$8.41B
$516K 0.29%
9,600
– –
NVDA icon
52
NVIDIA
NVDA
$5.02T
$502K 0.28%
33,130
-790
-2% -$14.9K
MKL icon
53
Markel Group
MKL
$24.5B
$489K 0.28%
378
+5
+1% +$6.86K
STOR
54
DELISTED
STORE Capital Corporation
STOR
$454K 0.26%
17,400
-300
-2% -$8.3K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.3B
$446K 0.25%
6,723
+1,819
+37% +$131K
CASY icon
56
Casey's General Stores
CASY
$30.6B
$428K 0.24%
2,315
– –
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$419K 0.24%
18,120
-21,309
-54% -$505K
FNV icon
58
Franco-Nevada
FNV
$38.2B
$397K 0.22%
3,020
– –
QSR icon
59
Restaurant Brands International
QSR
$26.8B
$381K 0.21%
7,600
-1,900
-20% -$102K
URI icon
60
United Rentals
URI
$67.1B
$348K 0.2%
+1,433
New +$422K
PHYS icon
61
Sprott Physical Gold
PHYS
$14.3B
$346K 0.19%
24,400
-1,175
-5% -$17.3K
DO
62
DELISTED
Diamond Offshore Drilling, Inc.
DO
$341K 0.19%
+57,900
New +$433K
INDB icon
63
Independent Bank
INDB
$4.21B
$317K 0.18%
3,988
– –
WPM icon
64
Wheaton Precious Metals
WPM
$47.3B
$308K 0.17%
8,550
– –
NEM icon
65
Newmont
NEM
$97B
$304K 0.17%
5,100
– –
SLB icon
66
SLB Ltd
SLB
$70.4B
$304K 0.17%
8,500
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$263K 0.15%
+697
New +$286K
TSLA icon
68
Tesla
TSLA
$1.47T
$253K 0.14%
1,125
– –
IHAK icon
69
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$246K 0.14%
7,025
+365
+5% +$13.8K
VB icon
70
Vanguard Small-Cap ETF
VB
$80.2B
$238K 0.13%
1,351
+232
+21% +$44.8K
RLI icon
71
RLI Corp
RLI
$5.48B
$232K 0.13%
3,980
-200
-5% -$11.5K
ELV icon
72
Elevance Health
ELV
$81B
$217K 0.12%
450
– –
VAL icon
73
Valaris
VAL
$5.29B
$211K 0.12%
5,000
– –
RCG
74
RENN Fund
RCG
$21.2M
$205K 0.12%
89,423
– –
EA icon
75
Electronic Arts
EA
$52.1B
$202K 0.11%
1,660
– –
1 2
3
4 5

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