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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
+3%
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
$264M
AUM Growth
-$3.86M
Cap. Flow
-$8.87M
Cap. Flow %
-3.35%
Top 10 Hldgs %
58.95%
Holding
79
New
1
Increased
20
Reduced
33
Closed
9

Top Buys

1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$320K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$181K
5
BLDR icon
Builders FirstSource
BLDR
+$170K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.79M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.63M
3
ACN icon
Accenture
ACN
+$1.53M
4
TPL icon
Texas Pacific Land
TPL
+$906K
5
TSN icon
Tyson Foods
TSN
+$903K

Sector Composition

1 Financials 15.74%
2 Technology 7.81%
3 Energy 7.29%
4 Communication Services 5.52%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$32.1M 12.14%
318,791
+227
+0.1% +$22.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.2M 10.3%
66,939
-1,818
-3% -$743K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$24.3M 9.19%
244,500
-698
-0.3% -$69.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$13.8M 5.2%
75,029
-4,720
-6% -$803K
AAPL icon
5
Apple
AAPL
$4.89T
$12.3M 4.65%
58,337
-9,579
-14% -$1.79M
TPL icon
6
Texas Pacific Land
TPL
$28.7B
$11.6M 4.4%
47,529
-4,320
-8% -$906K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$11.5M 4.37%
144,117
+2,417
+2% +$181K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.93M 3%
43,457
+1,328
+3% +$239K
COST icon
9
Costco
COST
$419B
$7.62M 2.88%
8,964
-39
-0.4% -$30.4K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.48M 2.83%
153,495
+1,998
+1% +$97.7K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.35M 2.78%
12
– –
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.85M 2.59%
115,728
-73
-0.1% -$4.2K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.83M 2.58%
133,106
+889
+0.7% +$45.9K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14B
$6.61M 2.5%
178,565
+578
+0.3% +$22.1K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.18M 1.96%
147,544
-258
-0.2% -$9.18K
LOW icon
16
Lowe's Companies
LOW
$121B
$5.17M 1.95%
23,447
-1,872
-7% -$427K
AN icon
17
AutoNation
AN
$6.99B
$4.68M 1.77%
29,395
-2,000
-6% -$326K
KNF icon
18
Knife River
KNF
$4.74B
$4.03M 1.53%
57,500
-1,000
-2% -$74.7K
CP icon
19
Canadian Pacific Kansas City
CP
$82.5B
$3.8M 1.44%
48,272
+1,136
+2% +$92.4K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$3.47M 1.31%
28,054
-726
-3% -$73.4K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.27M 1.24%
78,725
+787
+1% +$32.8K
MSFT icon
22
Microsoft
MSFT
$2.98T
$3.27M 1.23%
7,305
+1
+0% +$422
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$3.26M 1.23%
57,859
+2,688
+5% +$147K
DE icon
24
Deere & Co
DE
$162B
$3.11M 1.17%
8,314
-599
-7% -$234K
TDW icon
25
Tidewater
TDW
$3.71B
$3M 1.13%
31,500
– –
1
2 3 4

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