Portfolio (Quarterly)
Guide ↗
PECAUT & CO.
· CIK 0001597200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 18,567.0 | $4.1M | 1.25% | NEW | — | $220.48 | -2.1% |
| 22 | SPSM | SPDR SERIES TRUST | — | 66,143.0 | $3.8M | 1.16% | NEW | — | $57.67 | +1.0% |
| 23 | BIL | SPDR SERIES TRUST | — | 38,396.0 | $3.5M | 1.07% | NEW | — | $91.64 | -0.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 8,301.0 | $3.1M | 0.94% | NEW | — | $373.02 | +29.0% |
| 25 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 87,000.0 | $3.0M | 0.91% | NEW | — | $34.27 | -8.5% |
| 26 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 26,865.0 | $2.4M | 0.73% | NEW | — | $89.48 | -21.9% |
| 27 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,142.0 | $2.4M | 0.72% | NEW | — | $2073.39 | +2.6% |
| 28 | VUG | VANGUARD INDEX FDS | — | 27,432.0 | $2.4M | 0.72% | NEW | — | $86.14 | +3.2% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,802.0 | $2.2M | 0.67% | NEW | — | $71.25 | +3.4% |
| 30 | JMST | J P MORGAN EXCHANGE TRADED F | — | 41,785.0 | $2.1M | 0.65% | NEW | — | $51.00 | -0.2% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,700.0 | $2.1M | 0.64% | NEW | — | $102.19 | +5.3% |
| 32 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,600.0 | $2.1M | 0.63% | NEW | — | $794.79 | +9.5% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,444.0 | $2.0M | 0.62% | NEW | — | $123.11 | +25.6% |
| 34 | GLDM | WORLD GOLD TR | Financial Services | 22,268.0 | $1.8M | 0.54% | NEW | — | $79.42 | +10.0% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,015.0 | $1.7M | 0.52% | NEW | — | $338.25 | -0.2% |
| 36 | URI | UNITED RENTALS INC | Industrials | 1,403.0 | $1.6M | 0.48% | NEW | — | $1132.97 | +3.3% |
| 37 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,935.0 | $1.5M | 0.47% | NEW | — | $194.65 | -11.5% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 7,391.0 | $1.5M | 0.45% | NEW | — | $200.10 | +12.7% |
| 39 | VTV | VANGUARD INDEX FDS | — | 6,454.0 | $1.4M | 0.43% | NEW | — | $217.94 | +4.1% |
| 40 | WMT | WALMART INC | Consumer Defensive | 12,123.0 | $1.4M | 0.42% | NEW | — | $113.26 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
20.3%
Technology
16.1%
Consumer Cyclical
14.6%
Energy
14.5%
Financial Services
10.4%
Consumer Defensive
8.7%
Industrials
7.6%
Basic Materials
6.7%
Utilities
0.6%
Healthcare
0.6%