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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
+2.1%
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
$310M
AUM Growth
-$1.33M
Cap. Flow
-$5.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
61.54%
Holding
79
New
–
Increased
25
Reduced
28
Closed
9

Top Buys

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.87M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$978K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$699K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$695K
5
MSFT icon
Microsoft
MSFT
+$478K

Top Sells

1
ORCL icon
Oracle
ORCL
+$2.07M
2
NVDA icon
NVIDIA
NVDA
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
PVH icon
PVH
PVH
+$1.06M

Sector Composition

1 Financials 14.33%
2 Communication Services 6.47%
3 Technology 5.51%
4 Consumer Discretionary 4.22%
5 Energy 3.11%
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
$45.8M 14.77%
461,402
+28,856
+7% +$2.87M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$29.3M 9.45%
58,279
-3,374
-5% -$1.68M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$25.1M 8.11%
250,422
-19
-0% -$1.91K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.52T
$19M 6.12%
60,480
-2,056
-3% -$589K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$16.5M 5.33%
154,790
-5,718
-4% -$606K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.8M 4.14%
58,437
+766
+1% +$167K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$11.5M 3.71%
158,364
+9,862
+7% +$699K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$10.7M 3.46%
188,666
+4,036
+2% +$227K
AAPL icon
9
Apple
AAPL
$4.81T
$10.2M 3.3%
37,598
+1,304
+4% +$350K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$9.74M 3.14%
219,357
+15,897
+8% +$695K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.55M 2.44%
10
-2
-17% -$1.49M
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$7.53M 2.43%
49,231
-21
-0% -$3.22K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.45M 2.08%
90,213
+958
+1% +$71.8K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.37M 2.05%
109,970
-1,007
-0.9% -$57.8K
COST icon
15
Costco
COST
$406B
$6.07M 1.96%
7,037
-49
-0.7% -$44.4K
TPL icon
16
Texas Pacific Land
TPL
$28.5B
$5.92M 1.91%
20,605
-2
-0% -$611
AN icon
17
AutoNation
AN
$6.81B
$5.25M 1.69%
25,420
-50
-0.2% -$10.4K
MSFT icon
18
Microsoft
MSFT
$2.94T
$5.17M 1.67%
10,699
+954
+10% +$478K
LOW icon
19
Lowe's Companies
LOW
$118B
$4.86M 1.57%
20,148
+250
+1% +$60K
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.66M 1.5%
47,347
-567
-1% -$55.5K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.97M 1.28%
42,198
+1,046
+3% +$98.5K
KNF icon
22
Knife River
KNF
$4.67B
$3.57M 1.15%
50,790
-2,500
-5% -$176K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.34M 1.08%
36,570
+10,681
+41% +$978K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.21M 1.04%
68,583
-1,000
-1% -$46.6K
ICE icon
25
Intercontinental Exchange
ICE
$79.1B
$2.8M 0.9%
17,302
-1,198
-6% -$188K
1
2 3 4

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