Asset Manager
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PECAUT & CO.
Market Value
$308M
-0.6%
Holdings
73
-6
New Purchases
3
Added To
21
Closed
7
Reduced
27
Top 10 Concentration
57.3%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 7.97% | 0.00% | +7.97% | $25M |
| INFL | 2.53% | 0.75% | +1.78% | $8M |
| EMXC | 5.21% | 3.71% | +1.50% | $16M |
| TPL | 3.18% | 1.91% | +1.27% | $10M |
| SPDW | 4.39% | 3.14% | +1.24% | $14M |
| SBUX | 0.60% | 0.00% | +0.60% | $2M |
| AIRR | 1.98% | 1.50% | +0.48% | $6M |
| COST | 2.31% | 1.96% | +0.35% | $7M |
| WBI | 0.76% | 0.43% | +0.33% | $2M |
| GRID | 2.65% | 2.43% | +0.22% | $8M |
| KNF | 1.35% | 1.15% | +0.19% | $4M |
| VEA | 0.63% | 0.45% | +0.18% | $2M |
| JMST | 0.73% | 0.58% | +0.15% | $2M |
| CASY | 0.61% | 0.47% | +0.15% | $2M |
| LB | 0.36% | 0.25% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 8.27% | 14.77% | -6.50% | $25M |
| SGOV | 5.27% | 8.11% | -2.84% | $16M |
| CIBR | 0.00% | 2.08% | -2.08% | $0 |
| USMV | 0.00% | 1.28% | -1.28% | $0 |
| GOOG | 5.05% | 6.12% | -1.07% | $16M |
| MSFT | 1.00% | 1.67% | -0.67% | $3M |
| BRK-B | 8.88% | 9.45% | -0.57% | $27M |
| SPYG | 4.97% | 5.33% | -0.36% | $15M |
| AAPL | 2.99% | 3.30% | -0.30% | $9M |
| SPYV | 3.26% | 3.46% | -0.20% | $10M |
| SHV | 0.00% | 0.16% | -0.16% | $0 |
| VIG | 4.00% | 4.14% | -0.15% | $12M |
| NVDA | 0.42% | 0.54% | -0.12% | $1M |
| AXP | 0.50% | 0.60% | -0.11% | $2M |
| BRK-A | 2.33% | 2.44% | -0.10% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $81M | 26.2% |
| Large Cap | 35 | $162M | 52.7% |
| Mid Cap | 13 | $51M | 16.5% |
| Small Cap | 7 | $13M | 4.2% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$366.5B
Median Market Cap
$23.5B
Avg P/E
24.5
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
40
# ETFs / Funds
33
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.88% | 57,101 | $27M | $479.20 | -$2M | -1,178 | -2.0% | |
| 2 | BILS | 8.27% | 256,061 | $25M | $99.44 | -$20M | -205,341 | -44.5% | |
| 3 | VCSH | 7.97% | 309,836 | $25M | $79.27 | — | +309,836 | — | NEW |
| 4 | SGOV | 5.27% | 161,243 | $16M | $100.66 | -$9M | -89,179 | -35.6% | |
| 5 | EMXC | 5.21% | 204,164 | $16M | $78.66 | $5M | +45,800 | +28.9% | |
| 6 | GOOG | 5.05% | 54,236 | $16M | $286.86 | -$3M | -6,244 | -10.3% | |
| 7 | SPYG | 4.97% | 156,240 | $15M | $97.91 | -$1M | +1,450 | +0.9% | |
| 8 | SPDW | 4.39% | 295,863 | $14M | $45.65 | $4M | +76,506 | +34.9% | |
| 9 | VIG | 4.00% | 57,236 | $12M | $215.06 | -$534K | -1,201 | -2.1% | |
| 10 | SPYV | 3.26% | 177,439 | $10M | $56.58 | -$679K | -11,227 | -6.0% | |
| 11 | TPL | 3.18% | 20,605 | $10M | $474.57 | $4M | — | — | |
| 12 | AAPL | 2.99% | 36,337 | $9M | $253.79 | -$1000K | -1,261 | -3.4% | |
| 13 | GRID | 2.65% | 49,962 | $8M | $163.58 | $639K | +731 | +1.5% | |
| 14 | INFL | 2.53% | 149,401 | $8M | $52.06 | $5M | +97,248 | +186.5% | |
| 15 | BRK-A | 2.33% | 10 | $7M | $718,140.00 | -$367K | — | — | |
| 16 | COST | 2.31% | 7,127 | $7M | $996.39 | $1M | +90 | +1.3% | |
| 17 | SPMD | 2.04% | 106,001 | $6M | $59.22 | -$91K | -3,969 | -3.6% | |
| 18 | AIRR | 1.98% | 54,986 | $6M | $110.78 | $1M | +7,639 | +16.1% | |
| 19 | AN | 1.61% | 25,420 | $5M | $195.26 | -$285K | — | — | |
| 20 | LOW | 1.51% | 19,718 | $5M | $236.27 | -$200K | -430 | -2.1% | |
| 21 | KNF | 1.35% | 50,790 | $4M | $81.65 | $574K | — | — | |
| 22 | BIL | 1.07% | 36,071 | $3M | $91.64 | -$36K | -499 | -1.4% | |
| 23 | SPSM | 1.05% | 66,906 | $3M | $48.32 | $19K | -1,677 | -2.5% | |
| 24 | MSFT | 1.00% | 8,336 | $3M | $370.18 | -$2M | -2,363 | -22.1% | |
| 25 | ICE | 0.88% | 17,291 | $3M | $157.28 | -$83K | -11 | -0.1% | |
| 26 | WTM | 0.84% | 1,172 | $3M | $2,196.96 | $150K | +5 | +0.4% | |
| 27 | WBI | 0.76% | 87,500 | $2M | $26.79 | $1M | +21,000 | +31.6% | |
| 28 | JMST | 0.73% | 43,937 | $2M | $50.98 | $445K | +8,705 | +24.7% | |
| 29 | BLDR | 0.72% | 26,865 | $2M | $82.33 | $202K | +7,330 | +37.5% | |
| 30 | GLDM | 0.67% | 22,252 | $2M | $92.69 | $237K | +871 | +4.1% | |
| 31 | VUG | 0.65% | 4,608 | $2M | $436.79 | -$321K | -175 | -3.7% | |
| 32 | VEA | 0.63% | 30,267 | $2M | $64.08 | $547K | +7,979 | +35.8% | |
| 33 | CASY | 0.61% | 2,600 | $2M | $727.86 | $442K | -25 | -0.9% | |
| 34 | SBUX | 0.60% | 20,700 | $2M | $89.59 | — | +20,700 | — | NEW |
| 35 | BWXT | 0.54% | 8,135 | $2M | $204.49 | $257K | — | — | |
| 36 | AXP | 0.50% | 5,040 | $2M | $302.48 | -$344K | -10 | -0.2% | |
| 37 | WMT | 0.49% | 12,219 | $2M | $124.28 | $163K | +55 | +0.5% | |
| 38 | WPM | 0.49% | 11,550 | $2M | $131.01 | $156K | — | — | |
| 39 | NVDA | 0.42% | 7,402 | $1M | $174.40 | -$386K | -1,589 | -17.7% | |
| 40 | VTV | 0.41% | 6,441 | $1M | $196.21 | $50K | +86 | +1.4% | |
| 41 | LB | 0.36% | 15,893 | $1M | $69.05 | $314K | -99 | -0.6% | |
| 42 | MSB | 0.35% | 33,963 | $1M | $31.43 | -$240K | — | — | |
| 43 | UNP | 0.35% | 4,381 | $1M | $242.62 | $49K | -1 | -0.0% | |
| 44 | URI | 0.33% | 1,403 | $1M | $728.61 | -$113K | — | — | |
| 45 | NRP | 0.32% | 8,075 | $977K | $121.00 | $163K | +275 | +3.5% | |
| 46 | FWONA | 0.31% | 12,158 | $949K | $78.08 | -$133K | +50 | +0.4% | |
| 47 | VB | 0.28% | 3,345 | $876K | $261.91 | -$4K | -65 | -1.9% | |
| 48 | VO | 0.28% | 3,041 | $873K | $287.17 | $17K | +90 | +3.0% | |
| 49 | ESGV | 0.27% | 7,347 | $825K | $112.27 | -$191K | -1,048 | -12.5% | |
| 50 | TDW | 0.26% | 9,500 | $794K | $83.55 | $162K | -3,000 | -24.0% | |
| 51 | FND | 0.23% | 14,200 | $721K | $50.80 | -$143K | — | — | |
| 52 | SOR | 0.20% | 13,453 | $623K | $46.32 | $14K | +142 | +1.1% | |
| 53 | HE | 0.19% | 40,000 | $594K | $14.84 | $102K | — | — | |
| 54 | NKE | 0.18% | 10,302 | $544K | $52.82 | -$112K | — | — | |
| 55 | LXU | 0.18% | 36,500 | $544K | $14.90 | $217K | -2,000 | -5.2% | |
| 56 | JNJ | 0.17% | 2,150 | $526K | $244.44 | $66K | -72 | -3.2% | |
| 57 | ESGD | 0.14% | 4,412 | $422K | $95.63 | $64K | +649 | +17.2% | |
| 58 | PHYS | 0.10% | 8,700 | $308K | $35.44 | $21K | — | — | |
| 59 | RCG | 0.10% | 93,099 | $305K | $3.28 | $84K | +7,033 | +8.2% | |
| 60 | OR | 0.10% | 8,000 | $304K | $38.02 | — | +8,000 | — | NEW |
| 61 | CNI | 0.09% | 2,684 | $276K | $102.77 | $11K | — | — | |
| 62 | ESGU | 0.09% | 1,900 | $269K | $141.40 | -$23K | -60 | -3.1% | |
| 63 | SPY | 0.08% | 389 | $253K | $650.99 | -$13K | -1 | -0.3% | |
| 64 | IWD | 0.08% | 1,155 | $247K | $213.64 | -$12K | -73 | -5.9% | |
| 65 | IWF | 0.08% | 573 | $244K | $426.30 | -$27K | — | — | |
| 66 | TFPM | 0.08% | 7,000 | $243K | $34.71 | $10K | — | — | |
| 67 | RLI | —% | — | — | — | -$205K | -3,209 | -100.0% | SOLD |
| 68 | SHV | —% | — | — | — | -$489K | -4,437 | -100.0% | SOLD |
| 69 | CIBR | —% | — | — | — | -$6M | -90,213 | -100.0% | SOLD |
| 70 | IHAK | —% | — | — | — | -$220K | -4,581 | -100.0% | SOLD |
| 71 | USMV | —% | — | — | — | -$4M | -42,198 | -100.0% | SOLD |
| 72 | SJT | —% | — | — | — | -$169K | -30,000 | -100.0% | SOLD |
| 73 | CINF | —% | — | — | — | -$270K | -1,653 | -100.0% | SOLD |