PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+1.21%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$205M
AUM Growth
+$205M
(+4.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
108
New
10
Increased
36
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.9M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.57M |
| 3 |
Accenture
ACN
|
$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$787K |
| 5 |
Vanguard Growth ETF
VUG
|
$775K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.72M |
| 2 |
Sony
SONY
|
$1.51M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.37M |
| 4 |
CarMax
KMX
|
$694K |
| 5 |
Walmart
WMT
|
$550K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 12.88% | 74,958 -1,379 | -2% | -$487K |
|
2
Apple
AAPL
$3.45T
| $17.8M | 8.65% | 101,714 -1,948 | -2% | -$340K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 6.83% | 5,019 -51 | -1% | -$142K |
|
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.9M | 5.32% | 362,773 +63,024 | +21% | +$1.9M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.63M | 4.2% | 157,327 +3,362 | +2% | +$184K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.93M | 3.86% | 15 | – | – |
|
7
Texas Pacific Land
TPL
$21.5B
| $7.78M | 3.79% | 5,754 -12 | -0.2% | -$16.2K |
|
8
Costco
COST
$418B
| $5.62M | 2.73% | 9,754 +50 | +0.5% | +$28.8K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.54M | 2.7% | 132,657 +16,293 | +14% | +$680K |
|
10
Lowe's Companies
LOW
$145B
| $5.3M | 2.58% | 26,215 -125 | -0.5% | -$25.3K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.21M | 2.53% | 78,621 +8,628 | +12% | +$571K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.68M | 2.28% | 26,431 -73 | -0.3% | -$12.9K |
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.56M | 2.22% | 136,958 +7,594 | +6% | +$253K |
|
14
Walt Disney
DIS
$213B
| $4.36M | 2.12% | 31,802 -475 | -1% | -$65.2K |
|
15
Intercontinental Exchange
ICE
$101B
| $4.28M | 2.08% | 32,360 +5,310 | +20% | +$701K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.86M | 1.88% | 30,137 +4,354 | +17% | +$558K |
|
|
ATCO
17
DELISTED
Atlas Corp.
ATCO
| $3.85M | 1.87% | 262,200 +5,000 | +2% | +$73.4K |
|
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.81M | 1.86% | 99,099 -70,832 | -42% | -$2.72M |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.69M | 1.8% | 78,276 +6,352 | +9% | +$300K |
|
|
20
Walmart
WMT
$774B
| $3.34M | 1.62% | 22,400 -3,695 | -14% | -$550K |
|
21
Bank of America
BAC
$376B
| $3.16M | 1.54% | 76,625 -8,628 | -10% | -$356K |
|
22
Microsoft
MSFT
$3.77T
| $3.02M | 1.47% | 9,792 -13 | -0.1% | -$4.01K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.63M | 1.28% | 68,050 -2,359 | -3% | -$91.1K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.59M | 1.26% | 75,575 -4,554 | -6% | -$156K |
|
25
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.42M | 1.18% | 26,749 +2,768 | +12% | +$251K |
|