PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+1.64%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$290M
AUM Growth
+$290M
(+2.5%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
80
New
6
Increased
26
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.82M |
| 2 |
Texas Pacific Land
TPL
|
$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
Costco
COST
|
$942K |
| 5 |
Apple
AAPL
|
$890K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 7.01% |
| 3 | Energy | 6.7% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $36.4M | 12.55% | 366,783 +34,284 | +10% | +$3.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.7M | 10.27% | 65,617 -539 | -0.8% | -$244K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $26M | 8.97% | 258,986 +22,944 | +10% | +$2.3M |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $15.6M | 5.38% | 14,105 -1,438 | -9% | -$1.59M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.2M | 4.57% | 150,603 +5,940 | +4% | +$522K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 4.44% | 67,502 -6,323 | -9% | -$1.2M |
|
|
7
Apple
AAPL
$3.45T
| $10.8M | 3.73% | 43,185 -3,556 | -8% | -$890K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.81M | 3.39% | 50,102 +3,234 | +7% | +$633K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.85M | 3.06% | 13 +2 | +18% | +$1.36M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.77M | 3.03% | 171,416 +12,220 | +8% | +$625K |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.17M | 2.82% | 149,340 +10,119 | +7% | +$553K |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.85M | 2.71% | 194,141 +9,138 | +5% | +$369K |
|
|
13
Costco
COST
$418B
| $7.27M | 2.51% | 7,934 -1,028 | -11% | -$942K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.23M | 2.5% | 130,423 +10,221 | +9% | +$567K |
|
15
Knife River
KNF
$4.59B
| $5.95M | 2.05% | 58,575 +50 | +0.1% | +$5.08K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.86M | 2.02% | 171,797 +14,379 | +9% | +$491K |
|
17
Lowe's Companies
LOW
$145B
| $5.27M | 1.82% | 21,352 -1,297 | -6% | -$320K |
|
18
Microsoft
MSFT
$3.77T
| $4.7M | 1.62% | 11,142 +33 | +0.3% | +$13.9K |
|
19
AutoNation
AN
$8.26B
| $4.67M | 1.61% | 27,520 -1,425 | -5% | -$242K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.26M | 1.47% | 94,803 +11,727 | +14% | +$527K |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.13M | 1.42% | 65,026 +3,930 | +6% | +$249K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $3.19M | 1.1% | 44,072 -2,800 | -6% | -$203K |
|
23
NVIDIA
NVDA
$4.24T
| $3.01M | 1.04% | 22,422 -1,469 | -6% | -$197K |
|
24
Nike
NKE
$114B
| $3.01M | 1.04% | 39,762 -4,215 | -10% | -$319K |
|
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.88M | 0.99% | 24,126 +4,689 | +24% | +$560K |
|