PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
-1.41%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$132M
AUM Growth
-$4.35M
Cap. Flow
-$1.34M
Cap. Flow %
-1.02%
Top 10 Hldgs %
57.03%
Holding
65
New
4
Increased
15
Reduced
30
Closed
2

Top Buys

1
BUD icon
AB InBev
BUD
$2.91M
2
SOR
Source Capital
SOR
$649K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$562K
4
EFX icon
Equifax
EFX
$554K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$453K

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$2.96M
2
ATGE icon
Adtalem Global Education
ATGE
$2.13M
3
KHC icon
Kraft Heinz
KHC
$366K
4
GE icon
GE Aerospace
GE
$364K
5
UPS icon
United Parcel Service
UPS
$304K

Sector Composition

1 Financials 35.79%
2 Communication Services 10.26%
3 Consumer Staples 8.23%
4 Industrials 6.93%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$293B
$1.29M 0.98%
19,948
-5,634
-22% -$364K
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.61B
$1.1M 0.84%
61,403
-2,024
-3% -$36.4K
LGF.B
28
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.06M 0.8%
43,964
– –
JEF icon
29
Jefferies Financial Group
JEF
$13.2B
$1M 0.76%
49,232
-6,926
-12% -$141K
WFC.WS
30
DELISTED
Wells Fargo & Company Ws
WFC.WS
$972K 0.74%
50,600
-1,500
-3% -$28.8K
UMH
31
UMH Properties
UMH
$1.28B
$945K 0.72%
70,486
+15,218
+28% +$204K
VRSK icon
32
Verisk Analytics
VRSK
$37.5B
$858K 0.65%
8,250
– –
CNI icon
33
Canadian National Railway
CNI
$60.3B
$856K 0.65%
11,700
-250
-2% -$18.3K
AXP icon
34
American Express
AXP
$225B
$807K 0.61%
8,652
– –
RMT
35
Royce Micro-Cap Trust
RMT
$529M
$806K 0.61%
86,075
+3,099
+4% +$29K
APAM icon
36
Artisan Partners
APAM
$3.24B
$720K 0.55%
21,631
+1,093
+5% +$36.4K
BHBK
37
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$719K 0.55%
34,503
-8,114
-19% -$169K
QSR icon
38
Restaurant Brands International
QSR
$20.5B
$627K 0.48%
11,015
-52,062
-83% -$2.96M
PEP icon
39
PepsiCo
PEP
$203B
$557K 0.42%
5,100
– –
EFX icon
40
Equifax
EFX
$29.3B
$554K 0.42%
+4,700
New +$554K
STOR
41
DELISTED
STORE Capital Corporation
STOR
$534K 0.41%
21,500
– –
TDW icon
42
Tidewater
TDW
$2.79B
$510K 0.39%
17,819
+4,364
+32% +$125K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$498K 0.38%
9,600
– –
WEN icon
44
Wendy's
WEN
$1.91B
$481K 0.37%
27,400
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44B
$400K 0.3%
7,760
– –
FUN icon
46
Cedar Fair
FUN
$2.4B
$396K 0.3%
6,200
– –
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
$366K 0.28%
+10,750
New +$366K
PHX
48
DELISTED
PHX Minerals
PHX
$351K 0.27%
18,200
-3,000
-14% -$57.9K
ACN icon
49
Accenture
ACN
$158B
$338K 0.26%
2,200
– –
UL icon
50
Unilever
UL
$158B
$333K 0.25%
6,000
– –
1
2
3