Portfolio (Quarterly)
Guide ↗
PECAUT & CO.
· CIK 0001597200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,550.0 | $1.3M | 0.40% | NEW | — | $112.32 | +22.2% |
| 42 | — | LANDBRIDGE COMPANY LLC | — | 15,894.0 | $1.3M | 0.38% | NEW | — | $79.24 | — |
| 43 | UNP | UNION PAC CORP | Industrials | 4,139.0 | $1.1M | 0.34% | NEW | — | $272.00 | +10.4% |
| 44 | — | LIBERTY MEDIA CORP DEL | — | 12,158.0 | $1.1M | 0.32% | NEW | — | $87.54 | — |
| 45 | VB | VANGUARD INDEX FDS | — | 3,367.0 | $1.0M | 0.31% | NEW | — | $303.11 | +1.6% |
| 46 | VO | VANGUARD INDEX FDS | — | 12,336.0 | $994K | 0.30% | NEW | — | $80.57 | +4.4% |
| 47 | ESGV | VANGUARD WORLD FD | — | 7,118.0 | $941K | 0.29% | NEW | — | $132.24 | +3.4% |
| 48 | MSB | MESABI TR | Financial Services | 33,963.0 | $859K | 0.26% | NEW | — | $25.30 | -8.7% |
| 49 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 13,700.0 | $813K | 0.25% | NEW | — | $59.36 | -4.9% |
| 50 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 8,075.0 | $783K | 0.24% | NEW | — | $97.00 | +7.0% |
| 51 | TDW | TIDEWATER INC NEW | Energy | 9,500.0 | $633K | 0.19% | NEW | — | $66.63 | +41.0% |
| 52 | — | SOURCE CAPITAL | — | 13,601.0 | $625K | 0.19% | NEW | — | $45.97 | — |
| 53 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 41,300.0 | $559K | 0.17% | NEW | — | $13.53 | -12.9% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,130.0 | $541K | 0.17% | NEW | — | $253.97 | +3.2% |
| 55 | ESGD | ISHARES TR | — | 4,481.0 | $461K | 0.14% | NEW | — | $102.82 | +4.5% |
| 56 | LXU | LSB INDS INC | Basic Materials | 36,500.0 | $395K | 0.12% | NEW | — | $10.81 | -2.8% |
| 57 | CNI | CANADIAN NATL RY CO | Industrials | 2,684.0 | $320K | 0.10% | NEW | — | $119.24 | +6.3% |
| 58 | ESGU | ISHARES TR | — | 1,879.0 | $308K | 0.09% | NEW | — | $163.65 | +3.5% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 390.0 | $291K | 0.09% | NEW | — | $747.31 | +3.5% |
| 60 | IWF | ISHARES TR | — | 2,259.0 | $281K | 0.09% | NEW | — | $124.18 | +0.8% |
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%