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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
+3%
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
$264M
AUM Growth
-$3.86M
Cap. Flow
-$8.87M
Cap. Flow %
-3.35%
Top 10 Hldgs %
58.95%
Holding
79
New
1
Increased
20
Reduced
33
Closed
9

Top Buys

1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$320K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$181K
5
BLDR icon
Builders FirstSource
BLDR
+$170K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.79M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.63M
3
ACN icon
Accenture
ACN
+$1.53M
4
TPL icon
Texas Pacific Land
TPL
+$906K
5
TSN icon
Tyson Foods
TSN
+$903K

Sector Composition

1 Financials 15.74%
2 Technology 7.81%
3 Energy 7.29%
4 Communication Services 5.52%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$47.3B
$579K 0.22%
11,050
– –
CASY icon
52
Casey's General Stores
CASY
$30.6B
$544K 0.21%
1,425
– –
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.3B
$529K 0.2%
5,477
-60
-1% -$5.56K
VB icon
54
Vanguard Small-Cap ETF
VB
$80.2B
$521K 0.2%
2,388
-58
-2% -$12.7K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$26.9B
$477K 0.18%
10,355
– –
NE icon
56
Noble Corp
NE
$6.45B
$447K 0.17%
10,000
– –
BOC icon
57
Boston Omaha
BOC
$435M
$402K 0.15%
29,900
+5,000
+20% +$73.9K
VAL icon
58
Valaris
VAL
$5.29B
$373K 0.14%
5,000
– –
MSB
59
Mesabi Trust
MSB
$323M
$371K 0.14%
21,700
+4,000
+23% +$69.4K
CNI icon
60
Canadian National Railway
CNI
$77.8B
$337K 0.13%
2,850
-600
-17% -$75.1K
JEF icon
61
Jefferies Financial Group
JEF
$12.9B
$316K 0.12%
6,350
– –
SLB icon
62
SLB Ltd
SLB
$70.4B
$307K 0.12%
6,500
– –
RLI icon
63
RLI Corp
RLI
$5.48B
$280K 0.11%
3,982
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$250K 0.09%
459
+7
+2% +$3.66K
IHAK icon
65
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$220K 0.08%
4,793
-149
-3% -$6.68K
UFCS icon
66
United Fire Group
UFCS
$1.28B
$219K 0.08%
10,200
– –
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$210K 0.08%
2,663
+16
+0.6% +$1.27K
PHYS icon
68
Sprott Physical Gold
PHYS
$14.3B
$206K 0.08%
11,400
-1,400
-11% -$25.4K
RCG
69
RENN Fund
RCG
$21.2M
$146K 0.06%
86,050
– –
GAB icon
70
Gabelli Equity Trust
GAB
$1.78B
$89.1K 0.03%
17,136
-18,624
-52% -$100K
ACN icon
71
Accenture
ACN
$88.5B
– –
-4,425
Closed -$1.53M
CINF icon
72
Cincinnati Financial
CINF
$27.3B
– –
-1,653
Closed -$205K
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-10,627
Closed -$1.63M
HSY icon
74
Hershey
HSY
$35.4B
– –
-1,400
Closed -$272K
PEP icon
75
PepsiCo
PEP
$190B
– –
-3,600
Closed -$630K
1 2
3
4

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