PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-0.29%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$189M
AUM Growth
+$189M
(+6.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
107
New
9
Increased
36
Reduced
38
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.65M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$2.32M |
| 4 |
AutoNation
AN
|
$1.41M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.23M |
Top Sells
| 1 |
CarMax
KMX
|
$1.56M |
| 2 |
Walmart
WMT
|
$986K |
| 3 |
White Mountains Insurance
WTM
|
$572K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$553K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 10.3% | 72,784 -2,071 | -3% | -$553K |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.7M | 8.3% | 535,619 +42,113 | +9% | +$1.23M |
|
3
Apple
AAPL
$3.45T
| $14.2M | 7.53% | 102,726 +1,648 | +2% | +$228K |
|
4
Texas Pacific Land
TPL
$21.5B
| $10.7M | 5.66% | 6,005 +251 | +4% | +$446K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.79M | 5.19% | 101,800 +96,796 | +1,934% | +$9.31M |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.65M | 4.06% | +76,312 | New | +$7.65M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.91M | 3.66% | 17 +2 | +13% | +$813K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.72M | 3.03% | 114,101 +19,429 | +21% | +$973K |
|
9
Lowe's Companies
LOW
$145B
| $4.92M | 2.61% | 26,205 +41 | +0.2% | +$7.7K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.92M | 2.61% | 142,632 +8,831 | +7% | +$305K |
|
11
Costco
COST
$418B
| $4.83M | 2.56% | 10,224 +490 | +5% | +$231K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.22M | 2.24% | 25,827 -605 | -2% | -$98.8K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.22M | 2.24% | 37,819 +4,283 | +13% | +$478K |
|
|
ATCO
14
DELISTED
Atlas Corp.
ATCO
| $3.9M | 2.07% | 280,570 +18,370 | +7% | +$255K |
|
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.74M | 1.98% | 134,329 -4,606 | -3% | -$128K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.7M | 1.96% | 95,840 +12,759 | +15% | +$492K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.48M | 1.84% | 71,977 -36 | -0% | -$1.74K |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.37M | 1.79% | 102,207 +12,001 | +13% | +$396K |
|
19
Fidelity Stocks for Inflation ETF
FCPI
$235M
| $3.2M | 1.7% | 113,556 +17,163 | +18% | +$484K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.9M | 1.54% | 93,478 +16,732 | +22% | +$519K |
|
21
Intercontinental Exchange
ICE
$101B
| $2.88M | 1.53% | 31,922 -38 | -0.1% | -$3.43K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.64M | 1.4% | 102,496 +18,952 | +23% | +$489K |
|
23
Walt Disney
DIS
$213B
| $2.48M | 1.31% | 26,263 -1,300 | -5% | -$123K |
|
|
SRG
24
Seritage Growth Properties
SRG
$207M
| $2.32M | 1.23% | +257,100 | New | +$2.32M |
|
25
Chevron
CVX
$324B
| $2.23M | 1.18% | 15,532 +78 | +0.5% | +$11.2K |
|