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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
-0.29%
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
$189M
AUM Growth
+$11.2M
Cap. Flow
+$15.6M
Cap. Flow %
8.27%
Top 10 Hldgs %
52.94%
Holding
107
New
9
Increased
35
Reduced
38
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.64M
2
SRG
Seritage Growth Properties
SRG
+$2.94M
3
AN icon
AutoNation
AN
+$1.62M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Top Sells

1
KMX icon
CarMax
KMX
+$1.56M
2
WMT icon
Walmart Inc
WMT
+$999K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K
4
WTM icon
White Mountains Insurance
WTM
+$568K
5
STOR
STORE Capital Corporation
STOR
+$454K

Sector Composition

1 Financials 17.66%
2 Technology 9.7%
3 Energy 7.46%
4 Communication Services 7.27%
5 Consumer Discretionary 4.69%
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
$19.4M 10.3%
72,784
-2,071
-3% -$589K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15.7M 8.3%
535,619
+42,113
+9% +$1.25M
AAPL icon
3
Apple
AAPL
$4.81T
$14.2M 7.53%
102,726
+1,648
+2% +$259K
TPL icon
4
Texas Pacific Land
TPL
$28.5B
$10.7M 5.66%
54,045
+2,259
+4% +$435K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.52T
$9.79M 5.19%
101,800
+1,720
+2% +$192K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.65M 4.06%
+76,312
New +$7.64M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.91M 3.66%
17
+2
+13% +$856K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$5.72M 3.03%
114,101
+19,429
+21% +$1.09M
LOW icon
9
Lowe's Companies
LOW
$118B
$4.92M 2.61%
26,205
+41
+0.2% +$7.99K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$4.92M 2.61%
142,632
+8,831
+7% +$335K
COST icon
11
Costco
COST
$406B
$4.83M 2.56%
10,224
+490
+5% +$255K
JNJ icon
12
Johnson & Johnson
JNJ
$595B
$4.22M 2.24%
25,827
-605
-2% -$102K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.22M 2.24%
37,819
+4,283
+13% +$528K
ATCO
14
DELISTED
Atlas Corp.
ATCO
$3.9M 2.07%
280,570
+18,370
+7% +$239K
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$3.74M 1.98%
134,329
-4,606
-3% -$137K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.7M 1.96%
95,840
+12,759
+15% +$541K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.48M 1.84%
71,977
-36
-0% -$1.84K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.37M 1.79%
102,207
+12,001
+13% +$411K
FCPI icon
19
Fidelity Stocks for Inflation ETF
FCPI
$278M
$3.2M 1.7%
113,556
+17,163
+18% +$526K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.9M 1.54%
93,478
+16,732
+22% +$569K
ICE icon
21
Intercontinental Exchange
ICE
$79.1B
$2.88M 1.53%
31,922
-38
-0.1% -$3.81K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.64M 1.4%
102,496
+18,952
+23% +$546K
DIS icon
23
Walt Disney
DIS
$169B
$2.48M 1.31%
26,263
-1,300
-5% -$139K
SRG
24
Seritage Growth Properties
SRG
$148M
$2.32M 1.23%
+257,100
New +$2.94M
CVX icon
25
Chevron
CVX
$362B
$2.23M 1.18%
15,532
+78
+0.5% +$11.9K
1
2 3 4 5

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