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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
+3.64%
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
$301M
AUM Growth
+$7.33M
Cap. Flow
+$1.13M
Cap. Flow %
0.37%
Top 10 Hldgs %
57.83%
Holding
84
New
7
Increased
21
Reduced
30
Closed
2

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.79M
2
BLDR icon
Builders FirstSource
BLDR
+$1.57M
3
PVH icon
PVH
PVH
+$914K
4
VB icon
Vanguard Small-Cap ETF
VB
+$478K
5
VUG icon
Vanguard Growth ETF
VUG
+$438K

Top Sells

1
NKE icon
Nike
NKE
+$2.64M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$951K
3
NVO
Novo Nordisk
NVO
+$843K
4
NE icon
Noble Corp
NE
+$463K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$377K

Sector Composition

1 Financials 15.55%
2 Technology 6.03%
3 Energy 5.78%
4 Consumer Discretionary 4.7%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$37.5M 12.44%
376,756
+523
+0.1% +$51.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$30.1M 10.01%
62,046
-341
-0.5% -$173K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$28M 9.29%
277,904
-9,462
-3% -$951K
TPL icon
4
Texas Pacific Land
TPL
$28.5B
$14.5M 4.82%
41,256
-84
-0.2% -$34.3K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$14.5M 4.82%
152,191
-1,793
-1% -$154K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.52T
$11.4M 3.77%
64,020
-1,112
-2% -$184K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.2M 3.72%
54,747
+923
+2% +$179K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$9.5M 3.15%
181,480
+8,649
+5% +$432K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$8.78M 2.92%
139,113
+4,836
+4% +$282K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.75M 2.9%
12
– –
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.28M 2.75%
152,256
-1,495
-1% -$77K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.1M 2.69%
86,268
+2,673
+3% +$246K
AAPL icon
13
Apple
AAPL
$4.81T
$7.81M 2.59%
38,070
-1,347
-3% -$272K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$7.52M 2.5%
185,739
+10,052
+6% +$385K
COST icon
15
Costco
COST
$406B
$7.35M 2.44%
7,426
-20
-0.3% -$19.9K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.51M 1.83%
72,954
+1,016
+1% +$69.7K
AN icon
17
AutoNation
AN
$6.81B
$5.2M 1.73%
26,170
-50
-0.2% -$9.03K
MSFT icon
18
Microsoft
MSFT
$2.94T
$4.85M 1.61%
9,749
-69
-0.7% -$30K
LOW icon
19
Lowe's Companies
LOW
$118B
$4.44M 1.47%
20,000
-1,288
-6% -$287K
KNF icon
20
Knife River
KNF
$4.67B
$4.32M 1.43%
52,865
-1,360
-3% -$124K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.88M 1.29%
91,076
-9,350
-9% -$377K
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$3.59M 1.19%
25,810
+6
+0% +$745
ICE icon
23
Intercontinental Exchange
ICE
$79.1B
$3.45M 1.15%
18,800
-150
-0.8% -$25.8K
NVDA icon
24
NVIDIA
NVDA
$5.15T
$3.22M 1.07%
20,372
-50
-0.2% -$6.29K
CP icon
25
Canadian Pacific Kansas City
CP
$80.3B
$3.08M 1.02%
38,900
-4,612
-11% -$355K
1
2 3 4

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