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PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
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
$211M
AUM Growth
+$22M
Cap. Flow
+$6.65M
Cap. Flow %
3.16%
Top 10 Hldgs %
51.09%
Holding
116
New
14
Increased
34
Reduced
42
Closed
8

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.37M
3
AN icon
AutoNation
AN
+$1.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$861K

Top Sells

1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.01M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
5
TPL icon
Texas Pacific Land
TPL
+$770K

Sector Composition

1 Financials 17.33%
2 Energy 9.35%
3 Technology 7.67%
4 Industrials 5.1%
5 Communication Services 4.82%
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
$21.8M 10.37%
70,686
-2,098
-3% -$623K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18.1M 8.6%
616,555
+80,936
+15% +$2.37M
TPL icon
3
Texas Pacific Land
TPL
$28.5B
$13.3M 6.32%
51,138
-2,907
-5% -$770K
AAPL icon
4
Apple
AAPL
$4.81T
$12M 5.69%
92,262
-10,464
-10% -$1.5M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.95M 4.25%
89,395
+13,083
+17% +$1.31M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.52T
$8.92M 4.24%
100,539
-1,261
-1% -$120K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.03M 3.34%
15
-2
-12% -$898K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$6.62M 3.14%
130,639
+16,538
+14% +$861K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$5.74M 2.72%
147,561
+4,929
+3% +$189K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$5.08M 2.41%
40,611
+2,792
+7% +$345K
LOW icon
11
Lowe's Companies
LOW
$118B
$4.95M 2.35%
24,865
-1,340
-5% -$268K
COST icon
12
Costco
COST
$406B
$4.63M 2.2%
10,135
-89
-0.9% -$43.5K
JNJ icon
13
Johnson & Johnson
JNJ
$595B
$4.58M 2.17%
25,910
+83
+0.3% +$14.3K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.52M 2.15%
106,371
+10,531
+11% +$447K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.33M 2.06%
+91,173
New +$4.34M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.27M 2.03%
118,115
+15,908
+16% +$547K
INFL icon
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$4.21M 2%
133,778
-551
-0.4% -$17.1K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.21M 2%
84,989
+13,012
+18% +$638K
ATCO
19
DELISTED
Atlas Corp.
ATCO
$4.18M 1.98%
272,200
-8,370
-3% -$126K
FCPI icon
20
Fidelity Stocks for Inflation ETF
FCPI
$278M
$3.79M 1.8%
122,314
+8,758
+8% +$274K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.32M 1.58%
111,735
+9,239
+9% +$265K
ICE icon
22
Intercontinental Exchange
ICE
$79.1B
$3.12M 1.48%
30,450
-1,472
-5% -$147K
AN icon
23
AutoNation
AN
$6.81B
$3.04M 1.44%
28,310
+14,510
+105% +$1.6M
SRG
24
Seritage Growth Properties
SRG
$148M
$2.94M 1.39%
248,100
-9,000
-4% -$99.8K
CVX icon
25
Chevron
CVX
$362B
$2.71M 1.28%
15,076
-456
-3% -$79.6K
1
2 3 4 5

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