PC
Pecaut & Co Portfolio holdings
AUM
$301M
1-Year Return
15.02%
This Quarter Return
+4.32%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$220M
AUM Growth
+$8.9M
(+4.2%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
116
New
8
Increased
32
Reduced
30
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.69M |
| 2 |
Deere & Co
DE
|
$2.68M |
| 3 |
MDU Resources
MDU
|
$2.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$923K |
| 5 |
Hershey
HSY
|
$611K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$4.19M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$4.18M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 4 |
Bank of America
BAC
|
$1.06M |
| 5 |
Apple
AAPL
|
$840K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 8.83% |
| 3 | Energy | 7.57% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Noble Corp
NE
$4.58B
| $671K | 0.31% |
17,000
| – | – |
|
52
Vanguard Value ETF
VTV
$144B
| $668K | 0.3% |
4,835
+243
| +5% | +$33.6K |
|
53
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $647K | 0.29% |
15,780
| – | – |
|
54
Tidewater
TDW
$2.83B
| $617K | 0.28% |
14,000
| – | – |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $612K | 0.28% |
5,536
+98
| +2% | +$10.8K |
|
|
56
Hershey
HSY
$37.6B
| $611K | 0.28% |
+2,400
| New | +$611K |
|
57
Canadian National Railway
CNI
$60.4B
| $576K | 0.26% |
4,886
| – | – |
|
58
Wheaton Precious Metals
WPM
$46.6B
| $532K | 0.24% |
11,050
+2,500
| +29% | +$120K |
|
59
Franco-Nevada
FNV
$36.6B
| $528K | 0.24% |
3,620
+600
| +20% | +$87.5K |
|
60
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $510K | 0.23% |
7,105
+26
| +0.4% | +$1.86K |
|
61
Casey's General Stores
CASY
$18.5B
| $485K | 0.22% |
2,240
| – | – |
|
62
Markel Group
MKL
$24.8B
| $483K | 0.22% |
378
| – | – |
|
63
Walt Disney
DIS
$214B
| $467K | 0.21% |
4,661
-637
| -12% | -$63.8K |
|
64
Gabelli Equity Trust
GAB
$1.89B
| $456K | 0.21% |
79,412
-20,342
| -20% | -$117K |
|
65
Vanguard Small-Cap ETF
VB
$66.7B
| $432K | 0.2% |
2,281
+175
| +8% | +$33.2K |
|
|
66
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $426K | 0.19% |
10,895
-107,220
| -91% | -$4.19M |
|
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $415K | 0.19% |
18,022
| – | – |
|
68
Schlumberger
SLB
$53.7B
| $319K | 0.15% |
6,500
-2,000
| -24% | -$98.2K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $317K | 0.14% |
2,702
+123
| +5% | +$14.4K |
|
70
Boeing
BA
$174B
| $303K | 0.14% |
1,425
| – | – |
|
71
Sprott Physical Gold
PHYS
$12.7B
| $267K | 0.12% |
17,300
-3,000
| -15% | -$46.4K |
|
72
RLI Corp
RLI
$6.22B
| $265K | 0.12% |
3,980
| – | – |
|
73
Tesla
TSLA
$1.09T
| $233K | 0.11% |
+1,125
| New | +$233K |
|
74
Outfront Media
OUT
$3.11B
| $222K | 0.1% |
+13,919
| New | +$222K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $217K | 0.1% |
+1,026
| New | +$217K |
|