PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
+3.81%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$4.76M
Cap. Flow %
3.94%
Top 10 Hldgs %
52.57%
Holding
54
New
4
Increased
11
Reduced
18
Closed
2

Top Buys

1
WTM icon
White Mountains Insurance
WTM
$2.44M
2
FWONA icon
Liberty Media Series A
FWONA
$2.11M
3
CASY icon
Casey's General Stores
CASY
$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.06M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.05M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$1.76M
2
HRG
HRG Group, Inc.
HRG
$1.2M
3
ATGE icon
Adtalem Global Education
ATGE
$1.05M
4
APAM icon
Artisan Partners
APAM
$531K
5
JEF icon
Jefferies Financial Group
JEF
$472K

Sector Composition

1 Financials 34.96%
2 Communication Services 10.78%
3 Consumer Staples 10.35%
4 Consumer Discretionary 8.81%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAB icon
26
Gabelli Equity Trust
GAB
$1.88B
$1.45M 1.2%
242,607
+23,037
+10% +$138K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.41M 1.17%
5,810
– –
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.61B
$1.29M 1.06%
63,773
+4,673
+8% +$94.2K
MA icon
29
Mastercard
MA
$536B
$1.24M 1.03%
10,200
– –
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.05M 0.87%
+40,000
New +$1.05M
CNI icon
31
Canadian National Railway
CNI
$60.3B
$969K 0.8%
11,950
– –
UMH
32
UMH Properties
UMH
$1.28B
$849K 0.7%
49,800
– –
WFC.WS
33
DELISTED
Wells Fargo & Company Ws
WFC.WS
$804K 0.67%
36,200
– –
AXP icon
34
American Express
AXP
$225B
$708K 0.59%
8,400
-600
-7% -$50.6K
RMT
35
Royce Micro-Cap Trust
RMT
$529M
$690K 0.57%
+79,715
New +$690K
ESI icon
36
Element Solutions
ESI
$6.07B
$661K 0.55%
52,100
-1,000
-2% -$12.7K
VRSK icon
37
Verisk Analytics
VRSK
$37.5B
$612K 0.51%
7,250
-700
-9% -$59.1K
APAM icon
38
Artisan Partners
APAM
$3.24B
$602K 0.5%
19,600
-17,300
-47% -$531K
PEP icon
39
PepsiCo
PEP
$203B
$589K 0.49%
5,100
– –
WEN icon
40
Wendy's
WEN
$1.91B
$580K 0.48%
37,400
+3,500
+10% +$54.3K
NXEO
41
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$496K 0.41%
59,700
-15,400
-21% -$128K
PHX
42
DELISTED
PHX Minerals
PHX
$490K 0.41%
21,200
-1,200
-5% -$27.7K
FUN icon
43
Cedar Fair
FUN
$2.4B
$447K 0.37%
6,200
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$446K 0.37%
9,600
– –
KHC icon
45
Kraft Heinz
KHC
$31.9B
$423K 0.35%
4,940
-100
-2% -$8.56K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$373K 0.31%
7,760
– –
UL icon
47
Unilever
UL
$158B
$325K 0.27%
6,000
-6,800
-53% -$368K
KMX icon
48
CarMax
KMX
$9.04B
$315K 0.26%
5,000
– –
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$284K 0.24%
1,880
– –
ACN icon
50
Accenture
ACN
$158B
$272K 0.23%
2,200
– –
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