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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
+7.52%
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
$283M
AUM Growth
+$18.2M
(+6.9%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
78
New
8
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.74M |
| 2 |
Nike
NKE
|
+$3.45M |
| 3 |
Microsoft
MSFT
|
+$1.63M |
| 4 |
Noble Corp
NE
|
+$793K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$657K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.32M |
| 2 |
Deere & Co
DE
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$2.59M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$1.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$664K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $33.1M | 11.71% |
332,499
+87,999
| +36% | +$8.74M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $30.4M | 10.77% |
66,156
-783
| -1% | -$346K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $23.8M | 8.41% |
236,042
-82,749
| -26% | -$8.32M |
|
4
Texas Pacific Land
TPL
$28.5B
| $13.8M | 4.86% |
46,629
-900
| -2% | -$247K |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $12.3M | 4.37% |
73,825
-1,204
| -2% | -$204K |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $12M | 4.24% |
144,663
+546
| +0.4% | +$43.6K |
|
|
7
Apple
AAPL
$4.81T
| $10.9M | 3.85% |
46,741
-11,596
| -20% | -$2.59M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.28M | 3.28% |
46,868
+3,411
| +8% | +$649K |
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $8.42M | 2.98% |
159,196
+5,701
| +4% | +$290K |
|
10
Costco
COST
$406B
| $7.95M | 2.81% |
8,962
-2
| -0% | -$1.74K |
|
11
Global X US Infrastructure Development ETF
PAVE
$14B
| $7.61M | 2.69% |
185,003
+6,438
| +4% | +$248K |
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $7.61M | 2.69% |
139,221
+6,115
| +5% | +$323K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.05T
| $7.6M | 2.69% |
11
-1
| -8% | -$664K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $7.35M | 2.6% |
120,202
+4,474
| +4% | +$269K |
|
15
Lowe's Companies
LOW
$118B
| $6.13M | 2.17% |
22,649
-798
| -3% | -$193K |
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $5.91M | 2.09% |
157,418
+9,874
| +7% | +$356K |
|
17
Knife River
KNF
$4.67B
| $5.23M | 1.85% |
58,525
+1,025
| +2% | +$80K |
|
18
AutoNation
AN
$6.81B
| $5.18M | 1.83% |
28,945
-450
| -2% | -$77.3K |
|
|
19
Microsoft
MSFT
$2.94T
| $4.78M | 1.69% |
11,109
+3,804
| +52% | +$1.63M |
|
20
Canadian Pacific Kansas City
CP
$80.3B
| $4.01M | 1.42% |
46,872
-1,400
| -3% | -$115K |
|
|
21
Nike
NKE
$63.3B
| $3.89M | 1.38% |
+43,977
| New | +$3.45M |
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.78M | 1.34% |
83,076
+4,351
| +6% | +$191K |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $3.62M | 1.28% |
61,096
+3,237
| +6% | +$185K |
|
24
Intercontinental Exchange
ICE
$79.1B
| $3.25M | 1.15% |
20,250
-1,000
| -5% | -$154K |
|
25
Floor & Decor
FND
$6.1B
| $2.94M | 1.04% |
23,650
+5,100
| +27% | +$530K |
|
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