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PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$301M
AUM Growth
+$7.33M
Cap. Flow
+$1.13M
Cap. Flow %
0.37%
Top 10 Hldgs %
57.83%
Holding
84
New
7
Increased
21
Reduced
30
Closed
2

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.79M
2
BLDR icon
Builders FirstSource
BLDR
+$1.57M
3
PVH icon
PVH
PVH
+$914K
4
VB icon
Vanguard Small-Cap ETF
VB
+$478K
5
VUG icon
Vanguard Growth ETF
VUG
+$438K

Top Sells

1
NKE icon
Nike
NKE
+$2.64M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$951K
3
NVO
Novo Nordisk
NVO
+$843K
4
NE icon
Noble Corp
NE
+$463K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$377K

Sector Composition

1 Financials 15.55%
2 Technology 6.03%
3 Energy 5.78%
4 Consumer Discretionary 4.7%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
51
Natural Resource Partners
NRP
$1.3B
$745K 0.25%
7,800
+500
+7% +$48.6K
CASY icon
52
Casey's General Stores
CASY
$29.9B
$727K 0.24%
1,425
– –
ACI icon
53
Albertsons Companies
ACI
$7.13B
$654K 0.22%
30,400
– –
TDW icon
54
Tidewater
TDW
$3.72B
$646K 0.21%
14,000
-1,000
-7% -$40.5K
SOR
55
Source Capital
SOR
$383M
$641K 0.21%
14,772
+190
+1% +$7.96K
NVO
56
Novo Nordisk
NVO
$224B
$635K 0.21%
9,200
-12,387
-57% -$843K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$569K 0.19%
5,156
– –
HE icon
58
Hawaiian Electric Industries
HE
$2.33B
$425K 0.14%
+40,000
New +$417K
ARIS
59
DELISTED
Aris Water Solutions
ARIS
$399K 0.13%
+16,879
New +$417K
JNJ icon
60
Johnson & Johnson
JNJ
$595B
$380K 0.13%
2,488
-1,545
-38% -$237K
LXU icon
61
LSB Industries
LXU
$790M
$339K 0.11%
43,500
– –
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$337K 0.11%
3,777
+37
+1% +$3.15K
CNI icon
63
Canadian National Railway
CNI
$75.2B
$297K 0.1%
2,850
– –
BOC icon
64
Boston Omaha
BOC
$427M
$293K 0.1%
20,900
– –
RLI icon
65
RLI Corp
RLI
$5.34B
$288K 0.1%
3,983
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$263K 0.09%
425
-50
-11% -$28.6K
TSLA icon
67
Tesla
TSLA
$1.48T
$262K 0.09%
825
– –
TSM icon
68
TSMC
TSM
$2.18T
$250K 0.08%
+1,102
New +$204K
CINF icon
69
Cincinnati Financial
CINF
$26.7B
$246K 0.08%
1,653
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$244K 0.08%
2,304
-44
-2% -$4.21K
IHAK icon
71
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$244K 0.08%
4,580
-58
-1% -$2.89K
PGR icon
72
Progressive
PGR
$119B
$240K 0.08%
900
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.7B
$239K 0.08%
1,229
-36
-3% -$6.67K
ELV icon
74
Elevance Health
ELV
$84.8B
$233K 0.08%
600
– –
RCG
75
RENN Fund
RCG
$21.2M
$229K 0.08%
86,050
– –
1 2
3
4

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