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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
+8.83%
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
$268M
AUM Growth
+$19.2M
Cap. Flow
-$225K
Cap. Flow %
-0.08%
Top 10 Hldgs %
56.81%
Holding
85
New
5
Increased
15
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.75M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
TSN icon
Tyson Foods
TSN
+$843K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.75M
2
AAPL icon
Apple
AAPL
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
LOW icon
Lowe's Companies
LOW
+$620K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Technology 7.57%
3 Energy 6.65%
4 Industrials 5.38%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$32.1M 11.96%
318,564
+67,194
+27% +$6.75M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.9M 10.78%
68,757
-2,812
-4% -$1.11M
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$24.4M 9.09%
245,198
+20,306
+9% +$2.02M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$12.1M 4.53%
79,749
-12,545
-14% -$1.81M
AAPL icon
5
Apple
AAPL
$4.89T
$11.6M 4.34%
67,916
-11,693
-15% -$2.13M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.4M 3.86%
141,700
-3,339
-2% -$232K
TPL icon
7
Texas Pacific Land
TPL
$28.9B
$10M 3.73%
51,849
-1,638
-3% -$281K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.69M 2.87%
+42,129
New +$7.4M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.61M 2.84%
12
– –
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.59M 2.83%
151,497
-5,847
-4% -$279K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.09M 2.64%
177,987
-8,199
-4% -$297K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.05M 2.63%
132,217
+2,464
+2% +$123K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.67M 2.48%
115,801
+1,712
+2% +$95.2K
COST icon
14
Costco
COST
$415B
$6.6M 2.46%
9,003
-300
-3% -$214K
LOW icon
15
Lowe's Companies
LOW
$116B
$6.45M 2.4%
25,319
-2,697
-10% -$620K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.3M 1.97%
147,802
+12,134
+9% +$417K
AN icon
17
AutoNation
AN
$6.97B
$5.2M 1.94%
31,395
-2,000
-6% -$294K
KNF icon
18
Knife River
KNF
$4.43B
$4.74M 1.77%
58,500
-4,500
-7% -$316K
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$4.16M 1.55%
47,136
+6,086
+15% +$511K
DE icon
20
Deere & Co
DE
$170B
$3.66M 1.36%
8,913
+676
+8% +$259K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.35M 1.25%
77,938
+3,509
+5% +$145K
ICE icon
22
Intercontinental Exchange
ICE
$82.4B
$3.13M 1.17%
22,750
+650
+3% +$86.3K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.11M 1.16%
55,171
-4,592
-8% -$258K
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.07M 1.15%
7,304
-200
-3% -$81K
TDW icon
25
Tidewater
TDW
$3.91B
$2.9M 1.08%
31,500
– –
1
2 3 4

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EWM
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ICP
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ACM
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BBWA
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ITB
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TFA
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Pecaut & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Pecaut & Co held 85 positions worth $268M, up 7.7% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q1 2024 filing shows 5 new, 15 increased, 40 reduced and 7 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 42,129 shares worth $7.69M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Pecaut & Co's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 42,129 shares worth $7.69M.
  • Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $6.75M increase.
  • Pecaut & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $2.13M.
  • Pecaut & Co fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $6.75M.
  • Pecaut & Co's ten largest holdings make up 57% of its $268M portfolio in Q1 2024.
  • Pecaut & Co opened 5 new positions and closed 7 in Q1 2024.
  • Pecaut & Co's portfolio value rose 7.7% quarter-over-quarter to $268M.

Based on Pecaut & Co's 13F filing for Q1 2024, filed 7 May 2024.