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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
+2.1%
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
$310M
AUM Growth
-$1.33M
Cap. Flow
-$5.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
61.54%
Holding
79
New
–
Increased
25
Reduced
28
Closed
9

Top Buys

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.87M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$978K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$699K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$695K
5
MSFT icon
Microsoft
MSFT
+$478K

Top Sells

1
ORCL icon
Oracle
ORCL
+$2.07M
2
NVDA icon
NVIDIA
NVDA
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
PVH icon
PVH
PVH
+$1.06M

Sector Composition

1 Financials 14.33%
2 Communication Services 6.47%
3 Technology 5.51%
4 Consumer Discretionary 4.22%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.3B
$656K 0.21%
10,302
-300
-3% -$19.6K
TDW icon
52
Tidewater
TDW
$3.72B
$631K 0.2%
12,500
– –
SOR
53
Source Capital
SOR
$383M
$609K 0.2%
13,311
+146
+1% +$6.75K
HE icon
54
Hawaiian Electric Industries
HE
$2.33B
$492K 0.16%
40,000
– –
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$489K 0.16%
4,437
-266
-6% -$29.3K
JNJ icon
56
Johnson & Johnson
JNJ
$595B
$460K 0.15%
2,222
-17
-0.8% -$3.36K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$358K 0.12%
3,763
+221
+6% +$20.8K
LXU icon
58
LSB Industries
LXU
$790M
$327K 0.11%
38,500
– –
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$292K 0.09%
1,960
+482
+33% +$71.3K
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$287K 0.09%
8,700
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$271K 0.09%
2,292
-12
-0.5% -$1.42K
CINF icon
62
Cincinnati Financial
CINF
$26.7B
$270K 0.09%
1,653
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$266K 0.09%
390
-35
-8% -$23.7K
CNI icon
64
Canadian National Railway
CNI
$75.2B
$265K 0.09%
2,684
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.7B
$258K 0.08%
1,228
-3
-0.2% -$620
TFPM icon
66
Triple Flag Precious Metals
TFPM
$5.66B
$233K 0.08%
7,000
– –
RCG
67
RENN Fund
RCG
$21.2M
$221K 0.07%
86,066
+16
+0% +$42
IHAK icon
68
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$220K 0.07%
4,581
+1
+0% +$51
RLI icon
69
RLI Corp
RLI
$5.34B
$205K 0.07%
3,209
-775
-19% -$48.7K
SJT
70
San Juan Basin Royalty Trust
SJT
$124M
$169K 0.05%
30,000
– –
ADP icon
71
Automatic Data Processing
ADP
$98.9B
– –
-700
Closed -$205K
BOC icon
72
Boston Omaha
BOC
$427M
– –
-17,400
Closed -$228K
KMX icon
73
CarMax
KMX
$8.36B
– –
-13,050
Closed -$586K
ORCL icon
74
Oracle
ORCL
$382B
– –
-7,378
Closed -$2.07M
OXY.WS icon
75
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
– –
-10,507
Closed -$268K
1 2
3
4

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