PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Return 15.02%
This Quarter Return
+0.26%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$98.6M
AUM Growth
+$1.88M
Cap. Flow
+$1.71M
Cap. Flow %
1.74%
Top 10 Hldgs %
54.27%
Holding
48
New
3
Increased
2
Reduced
21
Closed
1

Top Buys

1
SOR
Source Capital
SOR
$2.21M
2
BN icon
Brookfield
BN
$1.99M
3
SRG
Seritage Growth Properties
SRG
$237K
4
QSR icon
Restaurant Brands International
QSR
$161K
5
GM icon
General Motors
GM
$22K

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$1.32M
2
DVN icon
Devon Energy
DVN
$771K
3
DEO icon
Diageo
DEO
$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150K
5
JEF icon
Jefferies Financial Group
JEF
$78.7K

Sector Composition

1 Financials 38.68%
2 Consumer Staples 16.09%
3 Consumer Discretionary 11.96%
4 Industrials 10.45%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.6B
$1.23M 1.24%
44,700
-28,100
-39% -$771K
POST icon
27
Post Holdings
POST
$5.86B
$1.21M 1.23%
26,893
– –
MA icon
28
Mastercard
MA
$538B
$1.18M 1.2%
12,530
– –
PHX
29
DELISTED
PHX Minerals
PHX
$1.16M 1.18%
66,936
– –
KHC icon
30
Kraft Heinz
KHC
$31.9B
$1.02M 1.03%
12,953
– –
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.01M 1.02%
35,250
– –
JCI icon
32
Johnson Controls International
JCI
$70.1B
$762K 0.77%
18,670
-1,337
-7% -$54.6K
CNI icon
33
Canadian National Railway
CNI
$60.4B
$746K 0.76%
11,950
-400
-3% -$25K
VRSK icon
34
Verisk Analytics
VRSK
$37.7B
$743K 0.75%
9,300
– –
WFC.WS
35
DELISTED
Wells Fargo & Company Ws
WFC.WS
$504K 0.51%
32,200
– –
VZ icon
36
Verizon
VZ
$186B
$416K 0.42%
7,700
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.81T
$381K 0.39%
10,220
– –
FUN icon
38
Cedar Fair
FUN
$2.59B
$369K 0.37%
6,200
– –
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$342K 0.35%
3,000
– –
NSC icon
40
Norfolk Southern
NSC
$62.8B
$325K 0.33%
3,900
-100
-3% -$8.33K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$305K 0.31%
8,000
– –
FMX icon
42
Fomento Económico Mexicano
FMX
$29.6B
$293K 0.3%
3,040
-50
-2% -$4.82K
GE icon
43
GE Aerospace
GE
$299B
$289K 0.29%
1,899
– –
ACN icon
44
Accenture
ACN
$158B
$265K 0.27%
2,300
– –
KO icon
45
Coca-Cola
KO
$294B
$244K 0.25%
5,270
– –
SRG
46
Seritage Growth Properties
SRG
$207M
$237K 0.24%
+4,750
New +$237K
TSBK icon
47
Timberland Bancorp
TSBK
$273M
$190K 0.19%
15,000
– –
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,670
Closed -$1.32M
1
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