PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+4.32%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$220M
AUM Growth
+$220M
(+4.2%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
116
New
8
Increased
32
Reduced
30
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.69M |
| 2 |
Deere & Co
DE
|
$2.68M |
| 3 |
MDU Resources
MDU
|
$2.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$923K |
| 5 |
Hershey
HSY
|
$611K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$4.19M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$4.18M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 4 |
Bank of America
BAC
|
$1.06M |
| 5 |
Apple
AAPL
|
$840K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 8.83% |
| 3 | Energy | 7.57% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 10.36% | 73,675 +2,989 | +4% | +$923K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $18.5M | 8.44% | 625,440 +8,885 | +1% | +$263K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.7M | 7.14% | 155,913 +66,518 | +74% | +$6.69M |
|
|
4
Apple
AAPL
$3.45T
| $14.4M | 6.55% | 87,170 -5,092 | -6% | -$840K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 4.71% | 99,380 -1,159 | -1% | -$121K |
|
6
Texas Pacific Land
TPL
$21.5B
| $10.1M | 4.62% | 5,962 +280 | +5% | +$476K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.44M | 3.39% | 134,374 +3,735 | +3% | +$207K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.03M | 2.75% | 148,052 +491 | +0.3% | +$20K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.59M | 2.55% | 12 -3 | -20% | -$1.4M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.53M | 2.52% | 44,664 +4,053 | +10% | +$501K |
|
11
Lowe's Companies
LOW
$145B
| $5.4M | 2.46% | 26,990 +2,125 | +9% | +$425K |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.82M | 2.2% | 109,675 +3,304 | +3% | +$145K |
|
13
Costco
COST
$418B
| $4.79M | 2.18% | 9,635 -500 | -5% | -$248K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.69M | 2.14% | 95,059 +3,886 | +4% | +$192K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.21M | 1.92% | 82,049 -2,940 | -3% | -$151K |
|
16
AutoNation
AN
$8.26B
| $4.17M | 1.9% | 31,035 +2,725 | +10% | +$366K |
|
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.06M | 1.85% | 131,574 -2,204 | -2% | -$68K |
|
18
Fidelity Stocks for Inflation ETF
FCPI
$235M
| $4.03M | 1.84% | 128,024 +5,710 | +5% | +$180K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.92M | 1.79% | 25,278 -632 | -2% | -$98K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.69M | 1.68% | 115,009 +3,274 | +3% | +$105K |
|
|
21
Deere & Co
DE
$129B
| $3.27M | 1.49% | 7,925 +6,485 | +450% | +$2.68M |
|
|
22
MDU Resources
MDU
$3.33B
| $2.52M | 1.15% | +82,700 | New | +$2.52M |
|
23
Intercontinental Exchange
ICE
$101B
| $2.48M | 1.13% | 23,750 -6,700 | -22% | -$699K |
|
24
Chevron
CVX
$324B
| $2.46M | 1.12% | 15,076 | – | – |
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.46M | 1.12% | 57,475 +1,632 | +3% | +$69.8K |
|