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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$205M
AUM Growth
+$8.42M
Cap. Flow
+$7.99M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.54%
Holding
108
New
10
Increased
37
Reduced
24
Closed
5

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.92M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M
3
ACN icon
Accenture
ACN
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K

Top Sells

1
SONY icon
Sony
SONY
+$1.51M
2
Y
Alleghany Corp
Y
+$1.37M
3
KMX icon
CarMax
KMX
+$774K
4
WMT icon
Walmart Inc
WMT
+$520K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K

Sector Composition

1 Financials 22.63%
2 Technology 11.62%
3 Communication Services 9.93%
4 Consumer Staples 4.73%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$26.5M 12.88%
74,958
-1,379
-2% -$446K
AAPL icon
2
Apple
AAPL
$4.89T
$17.8M 8.65%
101,714
-1,948
-2% -$328K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.53T
$14M 6.83%
100,380
-1,020
-1% -$139K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.9M 5.32%
362,773
+63,024
+21% +$1.92M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.63M 4.2%
157,327
+3,362
+2% +$191K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.93M 3.86%
15
– –
TPL icon
7
Texas Pacific Land
TPL
$28.6B
$7.78M 3.79%
51,786
-108
-0.2% -$14.2K
COST icon
8
Costco
COST
$416B
$5.62M 2.73%
9,754
+50
+0.5% +$26.2K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.54M 2.7%
132,657
+16,293
+14% +$672K
LOW icon
10
Lowe's Companies
LOW
$120B
$5.3M 2.58%
26,215
-125
-0.5% -$28.8K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$5.21M 2.53%
78,621
+8,628
+12% +$561K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$4.68M 2.28%
26,431
-73
-0.3% -$12.4K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$4.56M 2.22%
136,958
+7,594
+6% +$239K
DIS icon
14
Walt Disney
DIS
$172B
$4.36M 2.12%
31,802
-475
-1% -$68.7K
ICE icon
15
Intercontinental Exchange
ICE
$80.2B
$4.28M 2.08%
32,360
+5,310
+20% +$686K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.86M 1.88%
30,137
+4,354
+17% +$550K
ATCO
17
DELISTED
Atlas Corp.
ATCO
$3.85M 1.87%
262,200
+5,000
+2% +$74.1K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$26.9B
$3.81M 1.86%
99,099
+14,133
+17% +$528K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.69M 1.8%
78,276
+6,352
+9% +$297K
WMT icon
20
Walmart Inc
WMT
$917B
$3.34M 1.62%
67,200
-11,085
-14% -$520K
BAC icon
21
Bank of America
BAC
$433B
$3.16M 1.54%
76,625
-8,628
-10% -$389K
MSFT icon
22
Microsoft
MSFT
$3T
$3.02M 1.47%
9,792
-13
-0.1% -$3.91K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.63M 1.28%
68,050
-2,359
-3% -$95K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$2.59M 1.26%
75,575
-4,554
-6% -$158K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.42M 1.18%
26,749
+2,768
+12% +$249K
1
2 3 4 5

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