Asset Manager
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PECAUT & CO.
Market Value
$328M
+6.6%
Holdings
66
-7
New Purchases
0
Added To
22
Closed
1
Reduced
28
Top 10 Concentration
59.2%
Turnover
1.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 6.30% | 5.21% | +1.08% | $21M |
| SPYG | 5.65% | 4.97% | +0.68% | $19M |
| GOOG | 5.70% | 5.05% | +0.65% | $19M |
| AIRR | 2.23% | 1.98% | +0.25% | $7M |
| GRID | 2.88% | 2.65% | +0.23% | $9M |
| SPDW | 4.58% | 4.39% | +0.20% | $15M |
| SPYV | 3.43% | 3.26% | +0.17% | $11M |
| VIG | 4.15% | 4.00% | +0.16% | $14M |
| URI | 0.48% | 0.33% | +0.15% | $2M |
| WBI | 0.91% | 0.76% | +0.15% | $3M |
| AAPL | 3.14% | 2.99% | +0.15% | $10M |
| SPMD | 2.17% | 2.04% | +0.13% | $7M |
| SPSM | 1.16% | 1.05% | +0.11% | $4M |
| VUG | 0.72% | 0.65% | +0.07% | $2M |
| SBUX | 0.64% | 0.60% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 1.83% | 2.33% | -0.51% | $6M |
| TPL | 2.74% | 3.18% | -0.43% | $9M |
| BILS | 7.86% | 8.27% | -0.40% | $26M |
| VCSH | 7.61% | 7.97% | -0.36% | $25M |
| COST | 2.02% | 2.31% | -0.29% | $7M |
| AN | 1.33% | 1.61% | -0.28% | $4M |
| SGOV | 5.00% | 5.27% | -0.27% | $16M |
| ICE | 0.62% | 0.88% | -0.27% | $2M |
| LOW | 1.25% | 1.51% | -0.27% | $4M |
| INFL | 2.32% | 2.53% | -0.20% | $8M |
| NKE | 0.00% | 0.18% | -0.18% | $0 |
| GLDM | 0.54% | 0.67% | -0.13% | $2M |
| WTM | 0.72% | 0.84% | -0.11% | $2M |
| WPM | 0.40% | 0.49% | -0.10% | $1M |
| MSB | 0.26% | 0.35% | -0.08% | $859K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $86M | 26.3% |
| Large Cap | 31 | $176M | 53.6% |
| Mid Cap | 12 | $52M | 15.8% |
| Small Cap | 6 | $13M | 4.0% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$404.0B
Median Market Cap
$32.1B
Avg P/E
25.3
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
37
# ETFs / Funds
29
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.92% | 58,483 | $29M | $500.39 | $2M | +1,382 | +2.4% | |
| 2 | BILS | 7.86% | 259,692 | $26M | $99.38 | $345K | +3,631 | +1.4% | |
| 3 | VCSH | 7.61% | 316,064 | $25M | $79.03 | $418K | +6,228 | +2.0% | |
| 4 | EMXC | 6.30% | 202,039 | $21M | $102.30 | $5M | -2,125 | -1.0% | |
| 5 | GOOG | 5.70% | 52,934 | $19M | $353.33 | $3M | -1,302 | -2.4% | |
| 6 | SPYG | 5.65% | 155,879 | $19M | $118.99 | $3M | -361 | -0.2% | |
| 7 | SGOV | 5.00% | 163,019 | $16M | $100.67 | $180K | +1,776 | +1.1% | |
| 8 | SPDW | 4.58% | 298,409 | $15M | $50.39 | $2M | +2,546 | +0.9% | |
| 9 | VIG | 4.15% | 57,622 | $14M | $236.62 | $1M | +386 | +0.7% | |
| 10 | SPYV | 3.43% | 185,397 | $11M | $60.79 | $1M | +7,958 | +4.5% | |
| 11 | AAPL | 3.14% | 35,616 | $10M | $289.36 | $1M | -721 | -2.0% | |
| 12 | GRID | 2.88% | 49,362 | $9M | $191.75 | $1M | -600 | -1.2% | |
| 13 | TPL | 2.74% | 20,556 | $9M | $437.63 | -$782K | -49 | -0.2% | |
| 14 | INFL | 2.32% | 152,906 | $8M | $49.88 | -$151K | +3,505 | +2.4% | |
| 15 | AIRR | 2.23% | 54,856 | $7M | $133.25 | $1M | -130 | -0.2% | |
| 16 | SPMD | 2.17% | 105,452 | $7M | $67.56 | $847K | -549 | -0.5% | |
| 17 | COST | 2.02% | 7,077 | $7M | $935.45 | -$481K | -50 | -0.7% | |
| 18 | BRK-A | 1.83% | 8 | $6M | $748,850.00 | -$1M | -2 | -20.0% | |
| 19 | AN | 1.33% | 23,570 | $4M | $185.79 | -$584K | -1,850 | -7.3% | |
| 20 | KNF | 1.28% | 50,140 | $4M | $83.65 | $47K | -650 | -1.3% | |
| 21 | LOW | 1.25% | 18,567 | $4M | $220.48 | -$565K | -1,151 | -5.8% | |
| 22 | SPSM | 1.16% | 66,143 | $4M | $57.67 | $582K | -763 | -1.1% | |
| 23 | BIL | 1.07% | 38,396 | $4M | $91.64 | $213K | +2,325 | +6.5% | |
| 24 | MSFT | 0.94% | 8,301 | $3M | $373.02 | $11K | -35 | -0.4% | |
| 25 | WBI | 0.91% | 87,000 | $3M | $34.27 | $637K | -500 | -0.6% | |
| 26 | BLDR | 0.73% | 26,865 | $2M | $89.48 | $192K | — | — | |
| 27 | WTM | 0.72% | 1,142 | $2M | $2,073.39 | -$207K | -30 | -2.6% | |
| 28 | VUG | 0.72% | 27,432 | $2M | $86.14 | $350K | +22,824 | +495.3% | |
| 29 | VEA | 0.67% | 30,802 | $2M | $71.25 | $255K | +535 | +1.8% | |
| 30 | JMST | 0.65% | 41,785 | $2M | $51.00 | -$109K | -2,152 | -4.9% | |
| 31 | SBUX | 0.64% | 20,700 | $2M | $102.19 | $261K | — | — | |
| 32 | CASY | 0.63% | 2,600 | $2M | $794.79 | $174K | — | — | |
| 33 | ICE | 0.62% | 16,444 | $2M | $123.11 | -$695K | -847 | -4.9% | |
| 34 | GLDM | 0.54% | 22,268 | $2M | $79.42 | -$294K | +16 | +0.1% | |
| 35 | AXP | 0.52% | 5,015 | $2M | $338.25 | $172K | -25 | -0.5% | |
| 36 | URI | 0.48% | 1,403 | $2M | $1,132.97 | $567K | — | — | |
| 37 | BWXT | 0.47% | 7,935 | $2M | $194.65 | -$119K | -200 | -2.5% | |
| 38 | NVDA | 0.45% | 7,391 | $1M | $200.10 | $188K | -11 | -0.1% | |
| 39 | VTV | 0.43% | 6,454 | $1M | $217.94 | $143K | +13 | +0.2% | |
| 40 | WMT | 0.42% | 12,123 | $1M | $113.26 | -$146K | -96 | -0.8% | |
| 41 | WPM | 0.40% | 11,550 | $1M | $112.32 | -$216K | — | — | |
| 42 | LB | 0.38% | 15,894 | $1M | $79.24 | $162K | +1 | +0.0% | |
| 43 | UNP | 0.34% | 4,139 | $1M | $272.00 | $63K | -242 | -5.5% | |
| 44 | FWONA | 0.32% | 12,158 | $1M | $87.54 | $115K | — | — | |
| 45 | VB | 0.31% | 3,367 | $1M | $303.11 | $144K | +22 | +0.7% | |
| 46 | VO | 0.30% | 12,336 | $994K | $80.57 | $121K | +9,295 | +305.7% | |
| 47 | ESGV | 0.29% | 7,118 | $941K | $132.24 | $116K | -229 | -3.1% | |
| 48 | MSB | 0.26% | 33,963 | $859K | $25.30 | -$208K | — | — | |
| 49 | FND | 0.25% | 13,700 | $813K | $59.36 | $92K | -500 | -3.5% | |
| 50 | NRP | 0.24% | 8,075 | $783K | $97.00 | -$194K | — | — | |
| 51 | TDW | 0.19% | 9,500 | $633K | $66.63 | -$161K | — | — | |
| 52 | SOR | 0.19% | 13,601 | $625K | $45.97 | $2K | +148 | +1.1% | |
| 53 | HE | 0.17% | 41,300 | $559K | $13.53 | -$35K | +1,300 | +3.2% | |
| 54 | JNJ | 0.16% | 2,130 | $541K | $253.97 | $15K | -20 | -0.9% | |
| 55 | ESGD | 0.14% | 4,481 | $461K | $102.82 | $39K | +69 | +1.6% | |
| 56 | LXU | 0.12% | 36,500 | $395K | $10.81 | -$149K | — | — | |
| 57 | CNI | 0.10% | 2,684 | $320K | $119.24 | $44K | — | — | |
| 58 | ESGU | 0.09% | 1,879 | $308K | $163.65 | $39K | -21 | -1.1% | |
| 59 | SPY | 0.09% | 390 | $291K | $747.31 | $38K | +1 | +0.3% | |
| 60 | IWF | 0.09% | 2,259 | $281K | $124.18 | $36K | +1,686 | +294.2% | |
| 61 | IWD | 0.09% | 1,156 | $280K | $242.46 | $34K | +1 | +0.1% | |
| 62 | RCG | 0.08% | 93,099 | $278K | $2.99 | -$27K | — | — | |
| 63 | PHYS | 0.08% | 8,700 | $262K | $30.17 | -$46K | — | — | |
| 64 | OR | 0.08% | 8,000 | $253K | $31.63 | -$51K | — | — | |
| 65 | TFPM | 0.06% | 7,000 | $210K | $29.97 | -$33K | — | — | |
| 66 | NKE | —% | — | — | — | -$544K | -10,302 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NKE | — | —% |