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PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
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
$189M
AUM Growth
+$11.2M
(+6.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
107
New
9
Increased
35
Reduced
38
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.64M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
+$2.94M |
| 3 |
AutoNation
AN
|
+$1.62M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.25M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.09M |
Top Sells
| 1 |
CarMax
KMX
|
+$1.56M |
| 2 |
Walmart Inc
WMT
|
+$999K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$589K |
| 4 |
White Mountains Insurance
WTM
|
+$568K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$8.39B
| $536K | 0.28% |
9,100
-500
| -5% | -$31.3K |
|
52
Canadian National Railway
CNI
$77.4B
| $534K | 0.28% |
4,944
-279
| -5% | -$33.2K |
|
53
Meta Platforms (Facebook)
META
$1.7T
| $476K | 0.25% |
3,511
-25
| -0.7% | -$4.05K |
|
54
Casey's General Stores
CASY
$30.6B
| $469K | 0.25% |
2,315
| – | – |
|
|
DO
55
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $444K | 0.24% |
66,900
+9,000
| +16% | +$60.7K |
|
56
Markel Group
MKL
$24.4B
| $410K | 0.22% |
378
| – | – |
|
57
Franco-Nevada
FNV
$38.2B
| $401K | 0.21% |
3,355
+335
| +11% | +$42.1K |
|
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $395K | 0.21% |
18,120
| – | – |
|
59
NVIDIA
NVDA
$5.02T
| $374K | 0.2% |
30,820
-2,310
| -7% | -$36.5K |
|
60
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $344K | 0.18% |
5,474
-1,249
| -19% | -$87.7K |
|
61
United Rentals
URI
$67.1B
| $331K | 0.18% |
1,227
-206
| -14% | -$60K |
|
62
Restaurant Brands International
QSR
$26.8B
| $324K | 0.17% |
6,100
-1,500
| -20% | -$84.7K |
|
63
Wheaton Precious Metals
WPM
$47B
| $309K | 0.16% |
9,555
+1,005
| +12% | +$33K |
|
64
SLB Ltd
SLB
$70.5B
| $305K | 0.16% |
8,500
| – | – |
|
65
Tesla
TSLA
$1.46T
| $298K | 0.16% |
1,125
| – | – |
|
66
Vanguard Small-Cap ETF
VB
$80.2B
| $294K | 0.16% |
1,719
+368
| +27% | +$69.5K |
|
67
Vanguard Value ETF
VTV
$186B
| $282K | 0.15% |
2,285
+915
| +67% | +$124K |
|
68
Sprott Physical Gold
PHYS
$14.3B
| $271K | 0.14% |
21,200
-3,200
| -13% | -$43.1K |
|
69
Valaris
VAL
$5.29B
| $245K | 0.13% |
5,000
| – | – |
|
70
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
| $224K | 0.12% |
6,602
-423
| -6% | -$15.5K |
|
71
Newmont
NEM
$97.7B
| $214K | 0.11% |
5,100
| – | – |
|
72
Elevance Health
ELV
$82.2B
| $204K | 0.11% |
450
| – | – |
|
73
RLI Corp
RLI
$5.47B
| $204K | 0.11% |
3,980
| – | – |
|
|
RCG
74
RENN Fund
RCG
$21.2M
| $191K | 0.1% |
89,123
-300
| -0.3% | -$667 |
|
75
Occidental Petroleum
OXY
$53.5B
| $184K | 0.1% |
3,000
| – | – |
|
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