PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
+1.64%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$4.56M
Cap. Flow %
1.57%
Top 10 Hldgs %
59.37%
Holding
80
New
6
Increased
26
Reduced
28
Closed
5

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$854K
5
NRP icon
Natural Resource Partners
NRP
$755K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$1.82M
2
TPL icon
Texas Pacific Land
TPL
$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.2M
4
COST icon
Costco
COST
$942K
5
AAPL icon
Apple
AAPL
$890K

Sector Composition

1 Financials 15.96%
2 Technology 7.01%
3 Energy 6.7%
4 Consumer Discretionary 5.57%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$46.5B
$621K 0.21%
11,050
– –
ACI icon
52
Albertsons Companies
ACI
$10.8B
$597K 0.21%
+30,400
New +$597K
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$594K 0.2%
5,393
– –
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$17.5B
$591K 0.2%
11,364
+887
+8% +$46.1K
CASY icon
55
Casey's General Stores
CASY
$18.6B
$565K 0.19%
1,425
– –
VB icon
56
Vanguard Small-Cap ETF
VB
$65.9B
$552K 0.19%
2,297
+28
+1% +$6.73K
TSLA icon
57
Tesla
TSLA
$1.08T
$333K 0.12%
825
– –
OXY.WS icon
58
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$328K 0.11%
11,919
-7,249
-38% -$200K
RLI icon
59
RLI Corp
RLI
$6.17B
$328K 0.11%
3,984
+2
+0.1% +$165
BOC icon
60
Boston Omaha
BOC
$425M
$296K 0.1%
20,900
-13,000
-38% -$184K
LXU icon
61
LSB Industries
LXU
$594M
$292K 0.1%
38,500
+26,500
+221% +$201K
CNI icon
62
Canadian National Railway
CNI
$60.3B
$289K 0.1%
2,850
– –
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$276K 0.1%
3,631
+1,048
+41% +$79.8K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$269K 0.09%
459
– –
ELV icon
65
Elevance Health
ELV
$72.4B
$258K 0.09%
+700
New +$258K
SLB icon
66
Schlumberger
SLB
$52.2B
$249K 0.09%
6,500
– –
CINF icon
67
Cincinnati Financial
CINF
$24B
$238K 0.08%
1,653
– –
UFCS icon
68
United Fire Group
UFCS
$776M
$233K 0.08%
8,200
-2,000
-20% -$56.9K
IHAK icon
69
iShares Cybersecurity and Tech ETF
IHAK
$920M
$233K 0.08%
4,781
-87
-2% -$4.25K
VAL icon
70
Valaris
VAL
$3.49B
$221K 0.08%
5,000
– –
PGR icon
71
Progressive
PGR
$145B
$216K 0.07%
900
– –
ADP icon
72
Automatic Data Processing
ADP
$121B
$205K 0.07%
+700
New +$205K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$202K 0.07%
+504
New +$202K
RCG
74
RENN Fund
RCG
$18.7M
$192K 0.07%
86,050
– –
SJT
75
San Juan Basin Royalty Trust
SJT
$269M
$38.3K 0.01%
+10,000
New +$38.3K
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3
4