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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
+6.78%
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
$237M
AUM Growth
+$17.6M
Cap. Flow
+$4.59M
Cap. Flow %
1.94%
Top 10 Hldgs %
56.05%
Holding
119
New
9
Increased
25
Reduced
36
Closed
13

Top Buys

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$20.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.51M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.27M
4
KNF icon
Knife River
KNF
+$2.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$768K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.21M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$4.03M
4
MDU icon
MDU Resources
MDU
+$2.52M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.8M 10.48%
72,838
-837
-1% -$273K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$22.2M 9.37%
220,700
+64,787
+42% +$6.51M
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$20.8M 8.79%
+209,471
New +$20.8M
AAPL icon
4
Apple
AAPL
$4.89T
$16.8M 7.08%
86,517
-653
-0.7% -$114K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 5.01%
98,209
-1,171
-1% -$136K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$8.86M 3.74%
145,208
+10,834
+8% +$621K
TPL icon
7
Texas Pacific Land
TPL
$28.7B
$7.85M 3.31%
53,631
-27
-0.1% -$4.33K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.72M 2.83%
155,442
+7,390
+5% +$305K
LOW icon
9
Lowe's Companies
LOW
$121B
$6.68M 2.82%
29,576
+2,586
+10% +$538K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.25M 2.63%
50,948
+6,284
+14% +$768K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.21M 2.62%
12
– –
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$14B
$5.83M 2.46%
+185,512
New +$5.27M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.74M 2.42%
125,181
+15,506
+14% +$677K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$5.71M 2.41%
109,839
+14,780
+16% +$749K
AN icon
15
AutoNation
AN
$6.99B
$5.55M 2.34%
33,695
+2,660
+9% +$369K
COST icon
16
Costco
COST
$419B
$5.18M 2.19%
9,631
-4
-0% -$2.02K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.1M 1.73%
125,916
+10,907
+9% +$356K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$4.07M 1.72%
24,616
-662
-3% -$107K
DE icon
19
Deere & Co
DE
$162B
$3.34M 1.41%
8,235
+310
+4% +$119K
MSFT icon
20
Microsoft
MSFT
$2.98T
$2.86M 1.21%
8,413
-41
-0.5% -$12.8K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$2.86M 1.21%
63,043
+5,568
+10% +$236K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.77M 1.17%
71,386
+10,104
+16% +$376K
ICE icon
23
Intercontinental Exchange
ICE
$80.2B
$2.63M 1.11%
23,250
-500
-2% -$54.1K
KNF icon
24
Knife River
KNF
$4.74B
$2.53M 1.07%
+58,125
New +$2.47M
CVX icon
25
Chevron
CVX
$366B
$2.37M 1%
15,076
– –
1
2 3 4 5

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