PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-14.19%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
110
New
7
Increased
37
Reduced
28
Closed
12
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.89M |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
$2.81M |
| 3 |
Chevron
CVX
|
$2.24M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.59M |
| 5 |
Floor & Decor
FND
|
$1.12M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.36M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$1.7M |
| 3 |
Bank of America
BAC
|
$1.3M |
| 4 |
Verisk Analytics
VRSK
|
$1.29M |
| 5 |
Walmart
WMT
|
$636K |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 10.47% |
| 3 | Communication Services | 8.61% |
| 4 | Energy | 6.67% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 11.51% | 74,855 -103 | -0.1% | -$28.1K |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.7M | 8.27% | 493,506 +130,733 | +36% | +$3.89M |
|
3
Apple
AAPL
$3.45T
| $13.8M | 7.79% | 101,078 -636 | -0.6% | -$87K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 6.17% | 5,004 -15 | -0.3% | -$32.8K |
|
5
Texas Pacific Land
TPL
$21.5B
| $8.56M | 4.82% | 5,754 | – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.13M | 3.46% | 15 | – | – |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.95M | 2.79% | 94,672 +16,051 | +20% | +$839K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.93M | 2.78% | 133,801 +1,144 | +0.9% | +$42.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.69M | 2.64% | 26,432 +1 | +0% | +$178 |
|
10
Costco
COST
$418B
| $4.67M | 2.63% | 9,734 -20 | -0.2% | -$9.59K |
|
11
Lowe's Companies
LOW
$145B
| $4.57M | 2.57% | 26,164 -51 | -0.2% | -$8.91K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.98M | 2.24% | 33,536 +3,399 | +11% | +$403K |
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.97M | 2.23% | 138,935 +1,977 | +1% | +$56.4K |
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.68M | 2.07% | 72,013 -85,314 | -54% | -$4.36M |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.3M | 1.86% | 83,081 +4,805 | +6% | +$191K |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.24M | 1.82% | 90,206 -8,893 | -9% | -$319K |
|
17
Intercontinental Exchange
ICE
$101B
| $3.01M | 1.69% | 31,960 -400 | -1% | -$37.6K |
|
|
ATCO
18
DELISTED
Atlas Corp.
ATCO
| $2.81M | 1.58% | 262,200 | – | – |
|
|
19
Fidelity Stocks for Inflation ETF
FCPI
$235M
| $2.81M | 1.58% | +96,393 | New | +$2.81M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.67M | 1.5% | 76,746 +8,696 | +13% | +$302K |
|
21
Walt Disney
DIS
$213B
| $2.6M | 1.47% | 27,563 -4,239 | -13% | -$400K |
|
22
Microsoft
MSFT
$3.77T
| $2.42M | 1.36% | 9,427 -365 | -4% | -$93.7K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.41M | 1.36% | 83,544 +7,969 | +11% | +$230K |
|
|
24
Chevron
CVX
$324B
| $2.24M | 1.26% | +15,454 | New | +$2.24M |
|
25
White Mountains Insurance
WTM
$4.71B
| $2.14M | 1.2% | 1,716 -30 | -2% | -$37.4K |
|