PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+9.47%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
116
New
14
Increased
34
Reduced
42
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.33M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.38M |
| 3 |
AutoNation
AN
|
$1.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.31M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$838K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.06M |
| 2 |
Walt Disney
DIS
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 5 |
Texas Pacific Land
TPL
|
$757K |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Energy | 9.35% |
| 3 | Technology | 7.67% |
| 4 | Industrials | 5.1% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Noble Corp
NE
$4.5B
| $641K | 0.3% |
+17,000
| New | +$641K |
|
52
Deere & Co
DE
$127B
| $617K | 0.29% |
+1,440
| New | +$617K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $598K | 0.28% |
5,438
| – | – |
|
54
Canadian National Railway
CNI
$60.3B
| $581K | 0.28% |
4,886
-58
| -1% | -$6.9K |
|
55
Gabelli Equity Trust
GAB
$1.88B
| $547K | 0.26% |
99,754
-12,525
| -11% | -$68.6K |
|
56
Builders FirstSource
BLDR
$15.1B
| $529K | 0.25% |
8,150
-950
| -10% | -$61.6K |
|
57
Tidewater
TDW
$2.79B
| $516K | 0.25% |
+14,000
| New | +$516K |
|
58
Casey's General Stores
CASY
$18.5B
| $503K | 0.24% |
2,240
-75
| -3% | -$16.8K |
|
59
Markel Group
MKL
$24.7B
| $498K | 0.24% |
378
| – | – |
|
60
Hillenbrand
HI
$1.75B
| $480K | 0.23% |
+11,250
| New | +$480K |
|
61
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $466K | 0.22% |
7,079
+1,605
| +29% | +$106K |
|
|
62
Walt Disney
DIS
$211B
| $460K | 0.22% |
5,298
-20,965
| -80% | -$1.82M |
|
63
Schlumberger
SLB
$52.2B
| $454K | 0.22% |
8,500
| – | – |
|
64
NVIDIA
NVDA
$4.15T
| $450K | 0.21% |
30,820
| – | – |
|
65
Franco-Nevada
FNV
$36.6B
| $412K | 0.2% |
3,020
-335
| -10% | -$45.7K |
|
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $402K | 0.19% |
18,022
-98
| -0.5% | -$2.19K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $387K | 0.18% |
2,106
+387
| +23% | +$71K |
|
68
Restaurant Brands International
QSR
$20.5B
| $369K | 0.18% |
5,700
-400
| -7% | -$25.9K |
|
69
Wheaton Precious Metals
WPM
$46.5B
| $334K | 0.16% |
8,550
-1,005
| -11% | -$39.3K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $311K | 0.15% |
2,579
+1,778
| +222% | +$214K |
|
71
Sprott Physical Gold
PHYS
$12.7B
| $286K | 0.14% |
20,300
-900
| -4% | -$12.7K |
|
72
Boeing
BA
$176B
| $271K | 0.13% |
+1,425
| New | +$271K |
|
73
Mondelez International
MDLZ
$79.3B
| $262K | 0.12% |
+3,934
| New | +$262K |
|
74
RLI Corp
RLI
$6.17B
| $261K | 0.12% |
3,980
| – | – |
|
75
Elevance Health
ELV
$72.4B
| $231K | 0.11% |
450
| – | – |
|