PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
+4.84%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$122M
AUM Growth
+$1.4M
Cap. Flow
-$3.37M
Cap. Flow %
-2.76%
Top 10 Hldgs %
54.16%
Holding
53
New
1
Increased
12
Reduced
17
Closed
1

Top Buys

1
SOR
Source Capital
SOR
$721K
2
STOR
STORE Capital Corporation
STOR
$535K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$275K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$96.2K
5
FWONA icon
Liberty Media Series A
FWONA
$82.1K

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$2.62M
2
ATGE icon
Adtalem Global Education
ATGE
$990K
3
QSR icon
Restaurant Brands International
QSR
$823K
4
JPM.WS
JPMorgan Chase
JPM.WS
$201K
5
TNL icon
Travel + Leisure Co
TNL
$121K

Sector Composition

1 Financials 34.27%
2 Communication Services 11.46%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.22%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.47M 1.2%
5,810
– –
MA icon
27
Mastercard
MA
$536B
$1.44M 1.18%
10,200
– –
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.61B
$1.4M 1.15%
63,932
+159
+0.2% +$3.49K
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.27M 1.04%
40,000
– –
CNI icon
30
Canadian National Railway
CNI
$60.3B
$990K 0.81%
11,950
– –
JEF icon
31
Jefferies Financial Group
JEF
$13.2B
$926K 0.76%
40,948
-116,029
-74% -$2.62M
WFC.WS
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
$780K 0.64%
36,200
– –
UMH
33
UMH Properties
UMH
$1.28B
$770K 0.63%
49,500
-300
-0.6% -$4.67K
RMT
34
Royce Micro-Cap Trust
RMT
$529M
$762K 0.62%
81,236
+1,521
+2% +$14.3K
AXP icon
35
American Express
AXP
$225B
$758K 0.62%
8,374
-26
-0.3% -$2.35K
APAM icon
36
Artisan Partners
APAM
$3.24B
$639K 0.52%
19,600
– –
VRSK icon
37
Verisk Analytics
VRSK
$37.5B
$603K 0.49%
7,250
– –
WEN icon
38
Wendy's
WEN
$1.91B
$581K 0.48%
37,400
– –
PEP icon
39
PepsiCo
PEP
$203B
$568K 0.46%
5,100
– –
STOR
40
DELISTED
STORE Capital Corporation
STOR
$535K 0.44%
+21,500
New +$535K
PHX
41
DELISTED
PHX Minerals
PHX
$505K 0.41%
21,200
– –
ESI icon
42
Element Solutions
ESI
$6.07B
$486K 0.4%
43,600
-8,500
-16% -$94.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$467K 0.38%
9,600
– –
NXEO
44
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$420K 0.34%
57,500
-2,200
-4% -$16.1K
FUN icon
45
Cedar Fair
FUN
$2.4B
$398K 0.33%
6,200
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$382K 0.31%
7,760
– –
KMX icon
47
CarMax
KMX
$9.04B
$379K 0.31%
5,000
– –
KHC icon
48
Kraft Heinz
KHC
$31.9B
$360K 0.29%
4,640
-300
-6% -$23.3K
UL icon
49
Unilever
UL
$158B
$348K 0.28%
6,000
– –
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$321K 0.26%
1,880
– –
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