PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+6.74%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$237M
AUM Growth
+$237M
(+8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
119
New
9
Increased
25
Reduced
36
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.52M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$5.83M |
| 4 |
Knife River
KNF
|
$2.53M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$770K |
Top Sells
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 9.62% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Energy | 6.07% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 10.48% | 72,838 -837 | -1% | -$285K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $22.2M | 9.37% | 220,700 +64,787 | +42% | +$6.52M |
|
|
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $20.8M | 8.79% | +209,471 | New | +$20.8M |
|
4
Apple
AAPL
$3.45T
| $16.8M | 7.08% | 86,517 -653 | -0.7% | -$127K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 5.01% | 98,209 -1,171 | -1% | -$142K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.86M | 3.74% | 145,208 +10,834 | +8% | +$661K |
|
7
Texas Pacific Land
TPL
$21.5B
| $7.85M | 3.31% | 5,959 -3 | -0.1% | -$3.95K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.72M | 2.83% | 155,442 +7,390 | +5% | +$319K |
|
9
Lowe's Companies
LOW
$145B
| $6.68M | 2.82% | 29,576 +2,586 | +10% | +$584K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.25M | 2.63% | 50,948 +6,284 | +14% | +$770K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.21M | 2.62% | 12 | – | – |
|
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.83M | 2.46% | +185,512 | New | +$5.83M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.74M | 2.42% | 125,181 +15,506 | +14% | +$712K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.71M | 2.41% | 109,839 +14,780 | +16% | +$768K |
|
15
AutoNation
AN
$8.26B
| $5.55M | 2.34% | 33,695 +2,660 | +9% | +$438K |
|
16
Costco
COST
$418B
| $5.18M | 2.19% | 9,631 -4 | -0% | -$2.15K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.1M | 1.73% | 125,916 +10,907 | +9% | +$355K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.07M | 1.72% | 24,616 -662 | -3% | -$110K |
|
19
Deere & Co
DE
$129B
| $3.34M | 1.41% | 8,235 +310 | +4% | +$126K |
|
20
Microsoft
MSFT
$3.77T
| $2.86M | 1.21% | 8,413 -41 | -0.5% | -$14K |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.86M | 1.21% | 63,043 +5,568 | +10% | +$253K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.77M | 1.17% | 71,386 +10,104 | +16% | +$392K |
|
23
Intercontinental Exchange
ICE
$101B
| $2.63M | 1.11% | 23,250 -500 | -2% | -$56.5K |
|
|
24
Knife River
KNF
$4.59B
| $2.53M | 1.07% | +58,125 | New | +$2.53M |
|
25
Chevron
CVX
$324B
| $2.37M | 1% | 15,076 | – | – |
|