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PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$96.6M
AUM Growth
-$2.01M
(-2%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
53
New
6
Increased
3
Reduced
27
Closed
5
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.88M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$2.71M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$788K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
+$4.02M |
| 2 |
Diageo
DEO
|
+$1.49M |
| 3 |
General Motors
GM
|
+$1.41M |
| 4 |
PepsiCo
PEP
|
+$1.23M |
| 5 |
Devon Energy
DVN
|
+$1.02M |
Sector Composition
| 1 | Financials | 37.89% |
| 2 | Consumer Staples | 17.06% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$134B
| $1.32M | 1.37% |
24,526
-622
| -2% | -$31.9K |
|
27
Element Solutions
ESI
$9.47B
| $1.29M | 1.33% |
145,100
-19,700
| -12% | -$183K |
|
|
PHX
28
DELISTED
PHX Minerals
PHX
| $1.02M | 1.05% |
60,936
-6,000
| -9% | -$101K |
|
29
Mastercard
MA
$485B
| $986K | 1.02% |
11,200
-1,330
| -11% | -$127K |
|
30
Kraft Heinz
KHC
$30.8B
| $925K | 0.96% |
10,453
-2,500
| -19% | -$206K |
|
31
Johnson Controls International
JCI
$86.1B
| $808K | 0.84% |
17,429
-1,241
| -7% | -$54.7K |
|
32
Verisk Analytics
VRSK
$26B
| $720K | 0.75% |
8,875
-425
| -5% | -$33.3K |
|
33
Canadian National Railway
CNI
$77.3B
| $706K | 0.73% |
11,950
| – | – |
|
|
34
PepsiCo
PEP
$188B
| $551K | 0.57% |
5,200
-11,950
| -70% | -$1.23M |
|
|
35
Devon Energy
DVN
$50B
| $529K | 0.55% |
14,600
-30,100
| -67% | -$1.02M |
|
36
Texas Pacific Land
TPL
$28.8B
| $498K | 0.52% |
+26,550
| New | +$471K |
|
|
ATW
37
DELISTED
Atwood Oceanics
ATW
| $463K | 0.48% |
+37,000
| New | +$386K |
|
|
WFC.WS
38
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $439K | 0.45% |
32,200
| – | – |
|
39
Cedar Fair
FUN
$1.99B
| $358K | 0.37% |
6,200
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.72T
| $343K | 0.36% |
3,000
| – | – |
|
41
GE Aerospace
GE
$361B
| $286K | 0.3% |
1,899
| – | – |
|
42
Fomento Económico Mexicano
FMX
$44.2B
| $281K | 0.29% |
3,040
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.55T
| $281K | 0.29% |
8,000
| – | – |
|
44
Accenture
ACN
$84.3B
| $261K | 0.27% |
2,300
| – | – |
|
45
Coca-Cola
KO
$362B
| $239K | 0.25% |
5,270
| – | – |
|
|
SRG
46
Seritage Growth Properties
SRG
$149M
| $237K | 0.25% |
4,750
| – | – |
|
|
47
General Motors
GM
$69.9B
| $201K | 0.21% |
7,100
-46,500
| -87% | -$1.41M |
|
48
Tanger
SKT
$4.71B
| $201K | 0.21% |
+5,000
| New | +$182K |
|
|
49
Liberty Media Series A
FWONA
$22.9B
| – | – |
-154,606
| Closed | -$4.02M |
|
50
Norfolk Southern
NSC
$76.1B
| – | – |
-3,900
| Closed | -$325K |
|
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