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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
+8.83%
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
$268M
AUM Growth
+$19.2M
Cap. Flow
-$225K
Cap. Flow %
-0.08%
Top 10 Hldgs %
56.81%
Holding
85
New
5
Increased
15
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.75M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
TSN icon
Tyson Foods
TSN
+$843K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.75M
2
AAPL icon
Apple
AAPL
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
LOW icon
Lowe's Companies
LOW
+$620K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Technology 7.57%
3 Energy 6.65%
4 Industrials 5.38%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
51
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$677K 0.25%
15,718
-62
-0.4% -$2.35K
PEP icon
52
PepsiCo
PEP
$186B
$630K 0.23%
3,600
– –
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$596K 0.22%
5,393
-10
-0.2% -$1.1K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$559K 0.21%
2,446
-39
-2% -$8.39K
WPM icon
55
Wheaton Precious Metals
WPM
$50.6B
$521K 0.19%
11,050
– –
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$12.9B
$516K 0.19%
5,537
-1,292
-19% -$115K
NE icon
57
Noble Corp
NE
$6.9B
$485K 0.18%
10,000
– –
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.5B
$456K 0.17%
10,355
– –
CNI icon
59
Canadian National Railway
CNI
$78.3B
$454K 0.17%
3,450
-1,316
-28% -$168K
CASY icon
60
Casey's General Stores
CASY
$31.9B
$454K 0.17%
1,425
+185
+15% +$54K
BOC icon
61
Boston Omaha
BOC
$429M
$385K 0.14%
24,900
+12,000
+93% +$189K
VAL icon
62
Valaris
VAL
$5.51B
$376K 0.14%
5,000
-6,000
-55% -$402K
SLB icon
63
SLB Ltd
SLB
$77.8B
$356K 0.13%
6,500
– –
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$327K 0.12%
3,450
-600
-15% -$55.7K
SRG
65
Seritage Growth Properties
SRG
$130M
$318K 0.12%
33,000
– –
MSB
66
Mesabi Trust
MSB
$295M
$312K 0.12%
17,700
+4,000
+29% +$75.8K
RLI icon
67
RLI Corp
RLI
$5.68B
$296K 0.11%
3,982
– –
JEF icon
68
Jefferies Financial Group
JEF
$12.9B
$280K 0.1%
6,350
– –
HSY icon
69
Hershey
HSY
$35.4B
$272K 0.1%
1,400
-1,000
-42% -$193K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$236K 0.09%
452
– –
IHAK icon
71
iShares Cybersecurity and Tech ETF
IHAK
$994M
$232K 0.09%
4,942
-662
-12% -$31.1K
UFCS icon
72
United Fire Group
UFCS
$1.32B
$222K 0.08%
10,200
– –
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$221K 0.08%
12,800
-4,500
-26% -$72.2K
PGR icon
74
Progressive
PGR
$124B
$215K 0.08%
+1,039
New +$193K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$212K 0.08%
2,647
-323
-11% -$24.7K
1 2
3
4

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AC
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EWM
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ICP
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ACM
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BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Pecaut & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Pecaut & Co held 85 positions worth $268M, up 7.7% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q1 2024 filing shows 5 new, 15 increased, 40 reduced and 7 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 42,129 shares worth $7.69M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Pecaut & Co's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 42,129 shares worth $7.69M.
  • Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $6.75M increase.
  • Pecaut & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $2.13M.
  • Pecaut & Co fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $6.75M.
  • Pecaut & Co's ten largest holdings make up 57% of its $268M portfolio in Q1 2024.
  • Pecaut & Co opened 5 new positions and closed 7 in Q1 2024.
  • Pecaut & Co's portfolio value rose 7.7% quarter-over-quarter to $268M.

Based on Pecaut & Co's 13F filing for Q1 2024, filed 7 May 2024.