PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+0.9%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$239M
AUM Growth
+$239M
(+0.76%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
110
New
4
Increased
17
Reduced
35
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.09M |
| 2 |
Occidental Petroleum
OXY
|
$2.49M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.32M |
| 4 |
Tidewater
TDW
|
$1.24M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.44M |
| 2 |
Chevron
CVX
|
$2.37M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$1.34M |
| 4 |
Hillenbrand
HI
|
$577K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$324K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 11.12% | 75,852 +3,014 | +4% | +$1.06M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $26.3M | 11.01% | 261,329 +40,629 | +18% | +$4.09M |
|
|
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $21.9M | 9.18% | 220,519 +11,048 | +5% | +$1.1M |
|
4
Apple
AAPL
$3.45T
| $14.5M | 6.07% | 84,633 -1,884 | -2% | -$323K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 5.29% | 95,750 -2,459 | -3% | -$324K |
|
6
Texas Pacific Land
TPL
$21.5B
| $11M | 4.61% | 6,033 +74 | +1% | +$135K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.71M | 3.65% | 146,872 +1,664 | +1% | +$98.6K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.38M | 2.67% | 12 | – | – |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.29M | 2.63% | 152,503 -2,939 | -2% | -$121K |
|
10
Lowe's Companies
LOW
$145B
| $6.07M | 2.54% | 29,213 -363 | -1% | -$75.4K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.8M | 2.43% | 50,461 -487 | -1% | -$56K |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.51M | 2.31% | 181,534 -3,978 | -2% | -$121K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.38M | 2.25% | 107,884 -1,955 | -2% | -$97.4K |
|
14
Costco
COST
$418B
| $5.26M | 2.2% | 9,303 -328 | -3% | -$185K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.2M | 2.18% | 118,754 -6,427 | -5% | -$281K |
|
16
AutoNation
AN
$8.26B
| $5.06M | 2.12% | 33,395 -300 | -0.9% | -$45.4K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.92M | 1.64% | 126,493 +577 | +0.5% | +$17.9K |
|
18
Deere & Co
DE
$129B
| $3.11M | 1.3% | 8,236 +1 | +0% | +$377 |
|
19
Knife River
KNF
$4.59B
| $3.08M | 1.29% | 63,000 +4,875 | +8% | +$238K |
|
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $2.92M | 1.22% | 39,300 +17,800 | +83% | +$1.32M |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.78M | 1.17% | 61,289 -1,754 | -3% | -$79.7K |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $2.68M | 1.12% | 41,273 +38,442 | +1,358% | +$2.49M |
|
23
Intercontinental Exchange
ICE
$101B
| $2.56M | 1.07% | 23,250 | – | – |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.48M | 1.04% | 67,296 -4,090 | -6% | -$151K |
|
25
Microsoft
MSFT
$3.77T
| $2.37M | 0.99% | 7,504 -909 | -11% | -$287K |
|