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Pecaut & Co Portfolio holdings

AUM $328M Turnover 1.52%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+93.35%
10 Year Est. Return
+426.07%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
GRID icon
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 48.85%
2 Financials 15.74%
3 Technology 7.81%
4 Energy 7.29%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPM icon
51
Wheaton Precious Metals
WPM
$62B
$579K 0.22%
11,050
– –
2020 Q4
14 quarters
CASY icon
52
Casey's General Stores
CASY
$25.3B
$544K 0.21%
1,425
– –
2017 Q2
28 quarters
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.5B
$529K 0.2%
5,477
-60
-1% -$5.56K
2021 Q4
10 quarters
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$521K 0.2%
2,388
-58
-2% -$12.7K
2021 Q2
12 quarters
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$31.2B
$477K 0.18%
10,355
– –
2021 Q2
12 quarters
NE icon
56
Noble Corp
NE
$7.03B
$447K 0.17%
10,000
– –
2022 Q4
6 quarters
BOC icon
57
Boston Omaha
BOC
$386M
$402K 0.15%
29,900
+5,000
+20% +$73.9K
2023 Q4
2 quarters
VAL icon
58
Valaris
VAL
$5.94B
$373K 0.14%
5,000
– –
2022 Q1
9 quarters
MSB icon
59
Mesabi Trust
MSB
$234M
$371K 0.14%
21,700
+4,000
+23% +$69.4K
2023 Q4
2 quarters
CNI icon
60
Canadian National Railway
CNI
$73.7B
$337K 0.13%
2,850
-600
-17% -$75.1K
2013 Q4
42 quarters
JEF icon
61
Jefferies Financial Group
JEF
$10.4B
$316K 0.12%
6,350
– –
2023 Q1
5 quarters
SLB icon
62
SLB Ltd
SLB
$73.5B
$307K 0.12%
6,500
– –
2021 Q4
10 quarters
RLI icon
63
RLI Corp
RLI
$5.52B
$280K 0.11%
3,982
– –
2021 Q4
10 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$250K 0.09%
459
+7
+2% +$3.66K
2023 Q4
2 quarters
IHAK icon
65
iShares Cybersecurity and Tech ETF
IHAK
$1.16B
$220K 0.08%
4,793
-149
-3% -$6.68K
2023 Q2
4 quarters
UFCS icon
66
United Fire Group
UFCS
$1.43B
$219K 0.08%
10,200
– –
2023 Q3
3 quarters
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$210K 0.08%
2,663
+16
+0.6% +$1.27K
2021 Q2
12 quarters
PHYS icon
68
Sprott Physical Gold
PHYS
$15B
$206K 0.08%
11,400
-1,400
-11% -$25.4K
2020 Q3
15 quarters
RCG icon
69
RENN Fund
RCG
$19.8M
$146K 0.06%
86,050
– –
2017 Q4
26 quarters
GAB icon
70
Gabelli Equity Trust
GAB
$1.79B
$89.1K 0.03%
17,136
-18,624
-52% -$100K
2016 Q3
31 quarters
ACN icon
71
Accenture
ACN
$138B
– –
-4,425
Closed -$1.53M –
CINF icon
72
Cincinnati Financial
CINF
$26B
– –
-1,653
Closed -$205K –
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-10,627
Closed -$1.63M –
HSY icon
74
Hershey
HSY
$34.3B
– –
-1,400
Closed -$272K –
PEP icon
75
PepsiCo
PEP
$178B
– –
-3,600
Closed -$630K –
1 2
3
4

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VPF
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KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
OFG
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UBG
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Pecaut & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Pecaut & Co held 79 positions worth $264M, down 1.4% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pecaut & Co withdrew a net $8.87M in Q2 2024, closing 9 positions and reducing 33 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

Against the trend, Pecaut & Co opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $2.08M.

  • Pecaut & Co's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 17,965 shares worth $2.08M.
  • Pecaut & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $320K increase.
  • Pecaut & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $1.79M.
  • Pecaut & Co fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2024, selling an estimated $1.63M.
  • Pecaut & Co's ten largest holdings make up 59% of its $264M portfolio in Q2 2024.
  • Pecaut & Co opened 1 new position and closed 9 in Q2 2024.
  • Pecaut & Co's portfolio value fell 1.4% quarter-over-quarter to $264M.

Based on Pecaut & Co's 13F filing for Q2 2024, filed 7 Aug 2024.