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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
+0.9%
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
$239M
AUM Growth
+$1.8M
Cap. Flow
+$2.32M
Cap. Flow %
0.97%
Top 10 Hldgs %
58.77%
Holding
110
New
4
Increased
17
Reduced
38
Closed
9

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.08M
2
OXY icon
Occidental Petroleum
OXY
+$2.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.41M
4
MYRG icon
MYR Group
MYRG
+$1.11M
5
TDW icon
Tidewater
TDW
+$1.11M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
2
CVX icon
Chevron
CVX
+$2.37M
3
SRG
Seritage Growth Properties
SRG
+$1.45M
4
HI
Hillenbrand
HI
+$577K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Financials 16.46%
2 Technology 8.38%
3 Energy 8.15%
4 Communication Services 5.9%
5 Consumer Discretionary 5.68%
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
$26.6M 11.12%
75,852
+3,014
+4% +$1.07M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$26.3M 11.01%
261,329
+40,629
+18% +$4.08M
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$21.9M 9.18%
220,519
+11,048
+5% +$1.1M
AAPL icon
4
Apple
AAPL
$4.89T
$14.5M 6.07%
84,633
-1,884
-2% -$345K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$12.6M 5.29%
95,750
-2,459
-3% -$320K
TPL icon
6
Texas Pacific Land
TPL
$28.7B
$11M 4.61%
54,297
+666
+1% +$126K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$8.71M 3.65%
146,872
+1,664
+1% +$102K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.38M 2.67%
12
– –
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.29M 2.63%
152,503
-2,939
-2% -$127K
LOW icon
10
Lowe's Companies
LOW
$121B
$6.07M 2.54%
29,213
-363
-1% -$81.7K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.8M 2.43%
50,461
-487
-1% -$59.4K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$14B
$5.51M 2.31%
181,534
-3,978
-2% -$126K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$5.38M 2.25%
107,884
-1,955
-2% -$101K
COST icon
14
Costco
COST
$419B
$5.26M 2.2%
9,303
-328
-3% -$181K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.2M 2.18%
118,754
-6,427
-5% -$295K
AN icon
16
AutoNation
AN
$6.99B
$5.06M 2.12%
33,395
-300
-0.9% -$47.9K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.92M 1.64%
126,493
+577
+0.5% +$18.6K
DE icon
18
Deere & Co
DE
$162B
$3.11M 1.3%
8,236
+1
+0% +$412
KNF icon
19
Knife River
KNF
$4.74B
$3.08M 1.29%
63,000
+4,875
+8% +$231K
CP icon
20
Canadian Pacific Kansas City
CP
$82.5B
$2.92M 1.22%
39,300
+17,800
+83% +$1.41M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$2.78M 1.17%
61,289
-1,754
-3% -$80.3K
OXY icon
22
Occidental Petroleum
OXY
$53.4B
$2.68M 1.12%
41,273
+38,442
+1,358% +$2.42M
ICE icon
23
Intercontinental Exchange
ICE
$80.2B
$2.56M 1.07%
23,250
– –
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.48M 1.04%
67,296
-4,090
-6% -$159K
MSFT icon
25
Microsoft
MSFT
$2.98T
$2.37M 0.99%
7,504
-909
-11% -$300K
1
2 3 4 5

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