We are live on
!
Find out more
PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
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
$311M
AUM Growth
+$10.1M
(+3.3%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
86
New
4
Increased
19
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$6.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.23M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$3.08M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.76M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.33M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 6.53% |
| 3 | Communication Services | 5.26% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Energy | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$106B
| $842K | 0.27% |
11,472
-2,920
| -20% | -$210K |
|
52
Natural Resource Partners
NRP
$1.3B
| $819K | 0.26% |
7,800
| – | – |
|
53
Nike
NKE
$63.3B
| $739K | 0.24% |
10,602
-2,400
| -18% | -$179K |
|
54
Tidewater
TDW
$3.72B
| $667K | 0.21% |
12,500
-1,500
| -11% | -$82.2K |
|
|
SOR
55
Source Capital
SOR
$383M
| $593K | 0.19% |
13,165
-1,607
| -11% | -$71K |
|
56
CarMax
KMX
$8.36B
| $586K | 0.19% |
+13,050
| New | +$779K |
|
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $520K | 0.17% |
4,703
-453
| -9% | -$50K |
|
58
Hawaiian Electric Industries
HE
$2.33B
| $442K | 0.14% |
40,000
| – | – |
|
59
Johnson & Johnson
JNJ
$595B
| $415K | 0.13% |
2,239
-249
| -10% | -$42.7K |
|
60
Tesla
TSLA
$1.48T
| $369K | 0.12% |
829
+4
| +0.5% | +$1.39K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $329K | 0.11% |
3,542
-235
| -6% | -$21.3K |
|
62
LSB Industries
LXU
$790M
| $303K | 0.1% |
38,500
-5,000
| -11% | -$40.6K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $283K | 0.09% |
425
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$128B
| $270K | 0.09% |
2,304
| – | – |
|
65
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $268K | 0.09% |
10,507
| – | – |
|
66
Cincinnati Financial
CINF
$26.7B
| $261K | 0.08% |
1,653
| – | – |
|
67
RLI Corp
RLI
$5.34B
| $260K | 0.08% |
3,984
+1
| +0% | +$68 |
|
68
Sprott Physical Gold
PHYS
$14.6B
| $258K | 0.08% |
8,700
| – | – |
|
69
Canadian National Railway
CNI
$75.2B
| $253K | 0.08% |
2,684
-166
| -6% | -$16K |
|
70
iShares Russell 1000 Value ETF
IWD
$81.7B
| $251K | 0.08% |
1,231
+2
| +0.2% | +$398 |
|
71
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
| $240K | 0.08% |
4,580
| – | – |
|
72
Boston Omaha
BOC
$427M
| $228K | 0.07% |
17,400
-3,500
| -17% | -$47K |
|
73
SLB Ltd
SLB
$71.1B
| $223K | 0.07% |
6,500
| – | – |
|
74
Progressive
PGR
$119B
| $222K | 0.07% |
900
| – | – |
|
|
RCG
75
RENN Fund
RCG
$21.2M
| $219K | 0.07% |
86,050
| – | – |
|
Similar funds
AWA
AC
FUBT
EWM
ACM
GE
BBWA
ITB