PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+7.52%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$283M
AUM Growth
+$283M
(+6.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
78
New
8
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.76M |
| 2 |
Nike
NKE
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
Noble Corp
NE
|
$711K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$676K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.33M |
| 2 |
Deere & Co
DE
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$1.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 7.27% |
| 3 | Energy | 7.03% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $33.1M | 11.71% | 332,499 +87,999 | +36% | +$8.76M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 10.77% | 66,156 -783 | -1% | -$360K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $23.8M | 8.41% | 236,042 -82,749 | -26% | -$8.33M |
|
4
Texas Pacific Land
TPL
$21.5B
| $13.8M | 4.86% | 15,543 -300 | -2% | -$265K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 4.37% | 73,825 -1,204 | -2% | -$201K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12M | 4.24% | 144,663 +546 | +0.4% | +$45.3K |
|
|
7
Apple
AAPL
$3.45T
| $10.9M | 3.85% | 46,741 -11,596 | -20% | -$2.7M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.28M | 3.28% | 46,868 +3,411 | +8% | +$676K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.42M | 2.98% | 159,196 +5,701 | +4% | +$301K |
|
10
Costco
COST
$418B
| $7.95M | 2.81% | 8,962 -2 | -0% | -$1.77K |
|
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.61M | 2.69% | 185,003 +6,438 | +4% | +$265K |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.61M | 2.69% | 139,221 +6,115 | +5% | +$334K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.6M | 2.69% | 11 -1 | -8% | -$691K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.35M | 2.6% | 120,202 +4,474 | +4% | +$273K |
|
15
Lowe's Companies
LOW
$145B
| $6.13M | 2.17% | 22,649 -798 | -3% | -$216K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.91M | 2.09% | 157,418 +9,874 | +7% | +$371K |
|
17
Knife River
KNF
$4.59B
| $5.23M | 1.85% | 58,525 +1,025 | +2% | +$91.6K |
|
18
AutoNation
AN
$8.26B
| $5.18M | 1.83% | 28,945 -450 | -2% | -$80.5K |
|
|
19
Microsoft
MSFT
$3.77T
| $4.78M | 1.69% | 11,109 +3,804 | +52% | +$1.64M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $4.01M | 1.42% | 46,872 -1,400 | -3% | -$120K |
|
|
21
Nike
NKE
$114B
| $3.89M | 1.38% | +43,977 | New | +$3.89M |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.78M | 1.34% | 83,076 +4,351 | +6% | +$198K |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.62M | 1.28% | 61,096 +3,237 | +6% | +$192K |
|
24
Intercontinental Exchange
ICE
$101B
| $3.25M | 1.15% | 20,250 -1,000 | -5% | -$161K |
|
25
Floor & Decor
FND
$8.82B
| $2.94M | 1.04% | 23,650 +5,100 | +27% | +$633K |
|