PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
+7.52%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$1.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.29%
Holding
78
New
8
Increased
24
Reduced
25
Closed
4

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$8.76M
2
NKE icon
Nike
NKE
$3.89M
3
MSFT icon
Microsoft
MSFT
$1.64M
4
NE icon
Noble Corp
NE
$711K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$676K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.33M
2
DE icon
Deere & Co
DE
$3.11M
3
AAPL icon
Apple
AAPL
$2.7M
4
DO
Diamond Offshore Drilling, Inc.
DO
$1.32M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$691K

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 Shares
Change % 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.7B
$597K 0.21%
5,393
– –
OXY.WS icon
52
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$570K 0.2%
19,168
+150
+0.8% +$4.46K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$17.5B
$546K 0.19%
10,477
+122
+1% +$6.36K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
$538K 0.19%
2,269
-119
-5% -$28.2K
CASY icon
55
Casey's General Stores
CASY
$18.6B
$535K 0.19%
1,425
– –
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
$511K 0.18%
5,026
-451
-8% -$45.8K
BOC icon
57
Boston Omaha
BOC
$425M
$504K 0.18%
33,900
+4,000
+13% +$59.5K
JEF icon
58
Jefferies Financial Group
JEF
$13.2B
$391K 0.14%
6,350
– –
CNI icon
59
Canadian National Railway
CNI
$60.3B
$334K 0.12%
2,850
– –
RLI icon
60
RLI Corp
RLI
$6.17B
$309K 0.11%
1,991
– –
VAL icon
61
Valaris
VAL
$3.49B
$279K 0.1%
5,000
– –
SLB icon
62
Schlumberger
SLB
$52.2B
$273K 0.1%
6,500
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$263K 0.09%
459
– –
IHAK icon
64
iShares Cybersecurity and Tech ETF
IHAK
$920M
$237K 0.08%
4,868
+75
+2% +$3.66K
PGR icon
65
Progressive
PGR
$145B
$228K 0.08%
+900
New +$228K
CINF icon
66
Cincinnati Financial
CINF
$24B
$225K 0.08%
+1,653
New +$225K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$217K 0.08%
2,583
-80
-3% -$6.73K
TSLA icon
68
Tesla
TSLA
$1.08T
$216K 0.08%
+825
New +$216K
UFCS icon
69
United Fire Group
UFCS
$776M
$213K 0.08%
10,200
– –
PHYS icon
70
Sprott Physical Gold
PHYS
$12.7B
$204K 0.07%
10,000
-1,400
-12% -$28.5K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.2B
$201K 0.07%
+1,059
New +$201K
RCG
72
RENN Fund
RCG
$18.7M
$182K 0.06%
86,050
– –
LXU icon
73
LSB Industries
LXU
$594M
$96.5K 0.03%
+12,000
New +$96.5K
SKYH.WS icon
74
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$58.6M
$22.5K 0.01%
+10,000
New +$22.5K
DO
75
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-85,000
Closed -$1.32M
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3
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