PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.86M
3
+$1.5M
4
NKE icon
Nike
NKE
+$1.09M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$940K

Top Sells

1
+$7.85M
2
+$1.72M
3
+$837K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
MSFT icon
Microsoft
MSFT
+$497K

Sector Composition

1 Financials 17.26%
2 Energy 7.35%
3 Technology 5.47%
4 Consumer Discretionary 5.27%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
51
Albertsons Companies
ACI
$10.8B
$668K 0.23%
30,400
TDW icon
52
Tidewater
TDW
$2.39B
$634K 0.22%
15,000
CASY icon
53
Casey's General Stores
CASY
$20.9B
$619K 0.21%
1,425
SOR
54
Source Capital
SOR
$371M
$605K 0.21%
14,582
+196
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$570K 0.19%
5,156
-237
VB icon
56
Vanguard Small-Cap ETF
VB
$66.6B
$524K 0.18%
2,365
+68
NE icon
57
Noble Corp
NE
$4.34B
$463K 0.16%
19,528
-5,000
RLI icon
58
RLI Corp
RLI
$5.48B
$320K 0.11%
3,983
-1
OXY.WS icon
59
Occidental Petroleum Corp Warrants
OXY.WS
$17.8B
$319K 0.11%
11,519
-400
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$306K 0.1%
3,740
+109
BOC icon
61
Boston Omaha
BOC
$431M
$305K 0.1%
20,900
LXU icon
62
LSB Industries
LXU
$604M
$287K 0.1%
43,500
+5,000
CNI icon
63
Canadian National Railway
CNI
$59.8B
$278K 0.09%
2,850
SLB icon
64
SLB Limited
SLB
$48.2B
$272K 0.09%
6,500
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$657B
$266K 0.09%
475
+16
ELV icon
66
Elevance Health
ELV
$78.2B
$261K 0.09%
600
-100
PGR icon
67
Progressive
PGR
$132B
$255K 0.09%
900
CINF icon
68
Cincinnati Financial
CINF
$23.8B
$244K 0.08%
1,653
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$64.2B
$238K 0.08%
+1,265
RCG
70
RENN Fund
RCG
$17.7M
$219K 0.07%
86,050
IHAK icon
71
iShares Cybersecurity and Tech ETF
IHAK
$918M
$218K 0.07%
4,638
-143
ADP icon
72
Automatic Data Processing
ADP
$114B
$214K 0.07%
700
TSLA icon
73
Tesla
TSLA
$1.45T
$214K 0.07%
825
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$212K 0.07%
587
+83
UFCS icon
75
United Fire Group
UFCS
$781M
$212K 0.07%
7,200
-1,000
1 2
3
4