PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+7%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$112M
AUM Growth
+$112M
(+8.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
56
New
8
Increased
8
Reduced
27
Closed
6
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$1.75M |
| 2 |
AB InBev
BUD
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 4 |
Liberty Latin America Class C
LILAK
|
$1.28M |
| 5 |
Gabelli Equity Trust
GAB
|
$1.13M |
Top Sells
| 1 |
CarMax
KMX
|
$1.28M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$782K |
| 3 |
American Express
AXP
|
$680K |
| 4 |
PHX
PHX Minerals
PHX
|
$625K |
| 5 |
Johnson Controls International
JCI
|
$609K |
Sector Composition
| 1 | Financials | 35.69% |
| 2 | Consumer Staples | 12.43% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Communication Services | 7.33% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gabelli Equity Trust
GAB
$1.87B
| $1.27M | 1.14% |
212,930
+189,419
| +806% | +$1.13M |
|
|
HRG
27
DELISTED
HRG Group, Inc.
HRG
| $1.2M | 1.07% |
62,150
-40,450
| -39% | -$782K |
|
28
Mastercard
MA
$533B
| $1.15M | 1.03% |
10,200
| – | – |
|
29
Artisan Partners
APAM
$3.24B
| $1.02M | 0.91% |
+36,900
| New | +$1.02M |
|
30
White Mountains Insurance
WTM
$4.69B
| $1M | 0.89% |
+1,136
| New | +$1M |
|
31
Canadian National Railway
CNI
$60.2B
| $883K | 0.79% |
11,950
| – | – |
|
|
WFC.WS
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $803K | 0.72% |
36,200
| – | – |
|
|
UMH
33
UMH Properties
UMH
$1.3B
| $757K | 0.68% |
49,800
-4,000
| -7% | -$60.8K |
|
|
34
American Express
AXP
$228B
| $712K | 0.64% |
9,000
-8,600
| -49% | -$680K |
|
35
Element Solutions
ESI
$6.12B
| $691K | 0.62% |
53,100
| – | – |
|
|
NXEO
36
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $665K | 0.59% |
75,100
+5,000
| +7% | +$44.3K |
|
37
Verisk Analytics
VRSK
$36.9B
| $645K | 0.58% |
7,950
-650
| -8% | -$52.7K |
|
38
Unilever
UL
$155B
| $632K | 0.57% |
12,800
-10,858
| -46% | -$536K |
|
39
PepsiCo
PEP
$207B
| $570K | 0.51% |
5,100
-20
| -0.4% | -$2.24K |
|
40
Wendy's
WEN
$1.95B
| $461K | 0.41% |
+33,900
| New | +$461K |
|
41
Kraft Heinz
KHC
$30.8B
| $458K | 0.41% |
5,040
-5,438
| -52% | -$494K |
|
|
PHX
42
DELISTED
PHX Minerals
PHX
| $430K | 0.38% |
22,400
-32,536
| -59% | -$625K |
|
|
SRG
43
Seritage Growth Properties
SRG
$207M
| $421K | 0.38% |
9,750
| – | – |
|
44
Cedar Fair
FUN
$2.25B
| $420K | 0.38% |
6,200
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.53T
| $407K | 0.36% |
480
+80
| +20% | +$67.8K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $363K | 0.32% |
+1,940
| New | +$363K |
|
|
47
CarMax
KMX
$9B
| $296K | 0.26% |
5,000
-21,675
| -81% | -$1.28M |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $267K | 0.24% |
1,880
-120
| -6% | -$17K |
|
49
Accenture
ACN
$159B
| $264K | 0.24% |
2,200
-100
| -4% | -$12K |
|
50
Blackstone Mortgage Trust
BXMT
$3.31B
| $200K | 0.18% |
+6,450
| New | +$200K |
|