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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
+7.52%
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
$283M
AUM Growth
+$18.2M
Cap. Flow
+$925K
Cap. Flow %
0.33%
Top 10 Hldgs %
57.29%
Holding
78
New
8
Increased
24
Reduced
25
Closed
4

Top Buys

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.74M
2
NKE icon
Nike
NKE
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
NE icon
Noble Corp
NE
+$793K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$657K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.32M
2
DE icon
Deere & Co
DE
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.59M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$1.32M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Sector Composition

1 Financials 16.29%
2 Technology 7.27%
3 Energy 7.03%
4 Consumer Discretionary 6.68%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$597K 0.21%
5,393
– –
OXY.WS icon
52
Occidental Petroleum Corp Warrants
OXY.WS
$30B
$570K 0.2%
19,168
+150
+0.8% +$5.27K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27B
$546K 0.19%
10,477
+122
+1% +$5.99K
VB icon
54
Vanguard Small-Cap ETF
VB
$80.4B
$538K 0.19%
2,269
-119
-5% -$27K
CASY icon
55
Casey's General Stores
CASY
$30.4B
$535K 0.19%
1,425
– –
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.3B
$511K 0.18%
5,026
-451
-8% -$44.2K
BOC icon
57
Boston Omaha
BOC
$435M
$504K 0.18%
33,900
+4,000
+13% +$55.7K
JEF icon
58
Jefferies Financial Group
JEF
$13B
$391K 0.14%
6,350
– –
CNI icon
59
Canadian National Railway
CNI
$77.2B
$334K 0.12%
2,850
– –
RLI icon
60
RLI Corp
RLI
$5.44B
$309K 0.11%
3,982
– –
VAL icon
61
Valaris
VAL
$5.32B
$279K 0.1%
5,000
– –
SLB icon
62
SLB Ltd
SLB
$70.4B
$273K 0.1%
6,500
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$263K 0.09%
459
– –
IHAK icon
64
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$237K 0.08%
4,868
+75
+2% +$3.52K
PGR icon
65
Progressive
PGR
$120B
$228K 0.08%
+900
New +$209K
CINF icon
66
Cincinnati Financial
CINF
$26.9B
$225K 0.08%
+1,653
New +$214K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$217K 0.08%
2,583
-80
-3% -$6.46K
TSLA icon
68
Tesla
TSLA
$1.48T
$216K 0.08%
+825
New +$188K
UFCS icon
69
United Fire Group
UFCS
$1.27B
$213K 0.08%
10,200
– –
PHYS icon
70
Sprott Physical Gold
PHYS
$14.4B
$204K 0.07%
10,000
-1,400
-12% -$26.9K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.4B
$201K 0.07%
+1,059
New +$193K
RCG
72
RENN Fund
RCG
$21.2M
$182K 0.06%
86,050
– –
LXU icon
73
LSB Industries
LXU
$796M
$96.5K 0.03%
+12,000
New +$95.3K
SKYH.WS icon
74
Sky Harbour Group Warrants
SKYH.WS
$14.1M
$22.5K 0.01%
+10,000
New +$18.1K
DE icon
75
Deere & Co
DE
$160B
– –
-8,314
Closed -$3.11M
1 2
3
4

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