PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+9.49%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$197M
AUM Growth
+$197M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
101
New
21
Increased
25
Reduced
32
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$2.84M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.71M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.84M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.78M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.45M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 4 |
Apple
AAPL
|
$940K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$836K |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 12.79% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 11.59% | 76,337 -5,201 | -6% | -$1.56M |
|
|
2
Apple
AAPL
$3.45T
| $18.4M | 9.35% | 103,662 -5,296 | -5% | -$940K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 7.45% | 5,070 -289 | -5% | -$836K |
|
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.28M | 4.71% | 299,749 -78,950 | -21% | -$2.45M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.13M | 4.63% | 153,965 +22,742 | +17% | +$1.35M |
|
6
Texas Pacific Land
TPL
$21.5B
| $7.2M | 3.66% | 5,766 +290 | +5% | +$362K |
|
7
Lowe's Companies
LOW
$145B
| $6.81M | 3.46% | 26,340 -70 | -0.3% | -$18.1K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.76M | 3.43% | 15 -4 | -21% | -$1.8M |
|
9
Costco
COST
$418B
| $5.51M | 2.8% | 9,704 -77 | -0.8% | -$43.7K |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.07M | 2.58% | 69,993 +36,757 | +111% | +$2.66M |
|
11
Walt Disney
DIS
$213B
| $5M | 2.54% | 32,277 -610 | -2% | -$94.5K |
|
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.89M | 2.48% | 116,364 +64,624 | +125% | +$2.71M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.53M | 2.3% | 26,504 +922 | +4% | +$158K |
|
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.04M | 2.05% | 129,364 +485 | +0.4% | +$15.1K |
|
15
Bank of America
BAC
$376B
| $3.79M | 1.93% | 85,253 | – | – |
|
16
Walmart
WMT
$774B
| $3.78M | 1.92% | 26,095 -1,465 | -5% | -$212K |
|
17
Intercontinental Exchange
ICE
$101B
| $3.7M | 1.88% | 27,050 -175 | -0.6% | -$23.9K |
|
|
ATCO
18
DELISTED
Atlas Corp.
ATCO
| $3.65M | 1.85% | 257,200 -2,000 | -0.8% | -$28.4K |
|
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.58M | 1.82% | 71,924 +36,896 | +105% | +$1.84M |
|
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.33M | 1.69% | 25,783 +13,760 | +114% | +$1.78M |
|
21
Microsoft
MSFT
$3.77T
| $3.3M | 1.67% | 9,805 -478 | -5% | -$161K |
|
22
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.09M | 1.57% | 169,931 +89,246 | +111% | +$1.62M |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.92M | 1.48% | 80,129 +41,776 | +109% | +$1.52M |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.92M | 1.48% | 70,409 +37,697 | +115% | +$1.56M |
|
|
25
CarMax
KMX
$9.21B
| $2.84M | 1.44% | +21,800 | New | +$2.84M |
|