PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-0.29%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$189M
AUM Growth
+$189M
(+6.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
107
New
9
Increased
36
Reduced
38
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.65M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$2.32M |
| 3 |
AutoNation
AN
|
$1.41M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.23M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$973K |
Top Sells
| 1 |
CarMax
KMX
|
$1.56M |
| 2 |
Walmart
WMT
|
$986K |
| 3 |
White Mountains Insurance
WTM
|
$572K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$553K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$454K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 9.7% |
| 3 | Energy | 7.46% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.1B
| $536K | 0.28% |
9,100
-500
| -5% | -$29.5K |
|
52
Canadian National Railway
CNI
$60.3B
| $534K | 0.28% |
4,944
-279
| -5% | -$30.1K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $476K | 0.25% |
3,511
-25
| -0.7% | -$3.39K |
|
54
Casey's General Stores
CASY
$18.6B
| $469K | 0.25% |
2,315
| – | – |
|
|
DO
55
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $444K | 0.24% |
66,900
+9,000
| +16% | +$59.7K |
|
56
Markel Group
MKL
$24.7B
| $410K | 0.22% |
378
| – | – |
|
57
Franco-Nevada
FNV
$36.6B
| $401K | 0.21% |
3,355
+335
| +11% | +$40K |
|
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $395K | 0.21% |
18,120
| – | – |
|
59
NVIDIA
NVDA
$4.15T
| $374K | 0.2% |
3,082
-231
| -7% | -$28K |
|
60
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $344K | 0.18% |
5,474
-1,249
| -19% | -$78.5K |
|
61
United Rentals
URI
$60.8B
| $331K | 0.18% |
1,227
-206
| -14% | -$55.6K |
|
62
Restaurant Brands International
QSR
$20.5B
| $324K | 0.17% |
6,100
-1,500
| -20% | -$79.7K |
|
63
Wheaton Precious Metals
WPM
$46.5B
| $309K | 0.16% |
9,555
+1,005
| +12% | +$32.5K |
|
64
Schlumberger
SLB
$52.2B
| $305K | 0.16% |
8,500
| – | – |
|
65
Tesla
TSLA
$1.08T
| $298K | 0.16% |
1,125
+750
| +200% | – |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $294K | 0.16% |
1,719
+368
| +27% | +$62.9K |
|
67
Vanguard Value ETF
VTV
$143B
| $282K | 0.15% |
2,285
+915
| +67% | +$113K |
|
68
Sprott Physical Gold
PHYS
$12.7B
| $271K | 0.14% |
21,200
-3,200
| -13% | -$40.9K |
|
69
Valaris
VAL
$3.49B
| $245K | 0.13% |
5,000
| – | – |
|
70
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $224K | 0.12% |
6,602
-423
| -6% | -$14.4K |
|
71
Newmont
NEM
$82.8B
| $214K | 0.11% |
5,100
| – | – |
|
72
RLI Corp
RLI
$6.17B
| $204K | 0.11% |
1,990
| – | – |
|
73
Elevance Health
ELV
$72.4B
| $204K | 0.11% |
450
| – | – |
|
|
RCG
74
RENN Fund
RCG
$18.7M
| $191K | 0.1% |
89,123
-300
| -0.3% | -$643 |
|
75
Occidental Petroleum
OXY
$45.6B
| $184K | 0.1% |
3,000
| – | – |
|