PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
+1.92%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
-$2.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
54.57%
Holding
49
New
3
Increased
8
Reduced
16
Closed
4

Top Buys

1
DVN icon
Devon Energy
DVN
$2.33M
2
UNP icon
Union Pacific
UNP
$812K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$311K
4
GE icon
GE Aerospace
GE
$283K
5
ESI icon
Element Solutions
ESI
$235K

Top Sells

1
AIG icon
American International
AIG
$3.09M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.26M
3
JEF icon
Jefferies Financial Group
JEF
$402K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$304K
5
USG
Usg
USG
$239K

Sector Composition

1 Financials 37.35%
2 Consumer Staples 16.8%
3 Consumer Discretionary 11.92%
4 Industrials 11.69%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$536B
$1.22M 1.26%
12,530
-670
-5% -$65.2K
POST icon
27
Post Holdings
POST
$6.03B
$1.09M 1.12%
17,600
– –
PHX
28
DELISTED
PHX Minerals
PHX
$1.08M 1.12%
66,936
– –
KHC icon
29
Kraft Heinz
KHC
$31.9B
$942K 0.97%
12,953
+1,392
+12% +$101K
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$940K 0.97%
35,250
-47,425
-57% -$1.26M
JCI icon
31
Johnson Controls International
JCI
$68.9B
$827K 0.86%
20,950
– –
VRSK icon
32
Verisk Analytics
VRSK
$37.5B
$715K 0.74%
9,300
– –
CNI icon
33
Canadian National Railway
CNI
$60.3B
$690K 0.71%
12,350
– –
WFC.WS
34
DELISTED
Wells Fargo & Company Ws
WFC.WS
$660K 0.68%
32,200
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$388K 0.4%
511
-400
-44% -$304K
VZ icon
36
Verizon
VZ
$184B
$356K 0.37%
7,700
-300
-4% -$13.9K
FUN icon
37
Cedar Fair
FUN
$2.4B
$346K 0.36%
6,200
– –
NSC icon
38
Norfolk Southern
NSC
$62.4B
$338K 0.35%
4,000
– –
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$314K 0.32%
3,000
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$311K 0.32%
+400
New +$311K
FMX icon
41
Fomento Económico Mexicano
FMX
$29B
$285K 0.29%
3,090
– –
GE icon
42
GE Aerospace
GE
$293B
$283K 0.29%
+9,100
New +$283K
ACN icon
43
Accenture
ACN
$158B
$240K 0.25%
2,300
– –
KO icon
44
Coca-Cola
KO
$297B
$226K 0.23%
5,270
+250
+5% +$10.7K
TSBK icon
45
Timberland Bancorp
TSBK
$268M
$186K 0.19%
15,000
– –
USG
46
DELISTED
Usg
USG
– –
-8,962
Closed -$239K
WPX
47
DELISTED
WPX Energy, Inc.
WPX
– –
-34,400
Closed -$228K
DVA icon
48
DaVita
DVA
$9.72B
– –
-3,200
Closed -$231K
AIG icon
49
American International
AIG
$45.1B
– –
-54,460
Closed -$3.09M
1
2