PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Return 15.02%
This Quarter Return
+5.74%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$137M
AUM Growth
+$5.44M
Cap. Flow
+$1.24M
Cap. Flow %
0.9%
Top 10 Hldgs %
57.64%
Holding
68
New
5
Increased
13
Reduced
14
Closed
5

Top Buys

1
ATCO
Atlas Corp.
ATCO
$3.53M
2
WH icon
Wyndham Hotels & Resorts
WH
$1.79M
3
WFC icon
Wells Fargo
WFC
$1.08M
4
UFCS icon
United Fire Group
UFCS
$693K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$567K

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$3.49M
2
UPS icon
United Parcel Service
UPS
$1.58M
3
QSR icon
Restaurant Brands International
QSR
$627K
4
CASY icon
Casey's General Stores
CASY
$612K
5
WEN icon
Wendy's
WEN
$481K

Sector Composition

1 Financials 34.8%
2 Communication Services 10.86%
3 Industrials 8.4%
4 Consumer Staples 7.82%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$298B
$1.15M 0.84%
17,684
-2,264
-11% -$148K
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.62B
$1.12M 0.82%
61,403
– –
WFC.WS
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.11M 0.81%
50,300
-300
-0.6% -$6.61K
UMH
29
UMH Properties
UMH
$1.27B
$1.08M 0.79%
70,617
+131
+0.2% +$2.01K
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.03M 0.75%
43,964
– –
CNI icon
31
Canadian National Railway
CNI
$60.2B
$891K 0.65%
10,900
-800
-7% -$65.4K
VRSK icon
32
Verisk Analytics
VRSK
$37.7B
$888K 0.65%
8,250
– –
RMT
33
Royce Micro-Cap Trust
RMT
$537M
$875K 0.64%
87,585
+1,510
+2% +$15.1K
AXP icon
34
American Express
AXP
$229B
$848K 0.62%
8,652
– –
JEF icon
35
Jefferies Financial Group
JEF
$13.4B
$782K 0.57%
38,396
-10,836
-22% -$221K
BHBK
36
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$755K 0.55%
34,015
-488
-1% -$10.8K
UFCS icon
37
United Fire Group
UFCS
$808M
$693K 0.51%
+12,706
New +$693K
APAM icon
38
Artisan Partners
APAM
$3.29B
$648K 0.47%
21,481
-150
-0.7% -$4.53K
TDW icon
39
Tidewater
TDW
$2.84B
$614K 0.45%
21,219
+3,400
+19% +$98.4K
STOR
40
DELISTED
STORE Capital Corporation
STOR
$589K 0.43%
21,500
– –
EFX icon
41
Equifax
EFX
$29.6B
$588K 0.43%
4,700
– –
PEP icon
42
PepsiCo
PEP
$201B
$555K 0.41%
5,100
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$542K 0.4%
9,600
– –
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
$428K 0.31%
10,750
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.3B
$412K 0.3%
7,760
– –
FUN icon
46
Cedar Fair
FUN
$2.57B
$391K 0.29%
6,200
– –
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$390K 0.28%
2,005
+125
+7% +$24.3K
KMX icon
48
CarMax
KMX
$9.09B
$364K 0.27%
5,000
– –
ACN icon
49
Accenture
ACN
$158B
$360K 0.26%
2,200
– –
PHX
50
DELISTED
PHX Minerals
PHX
$348K 0.25%
18,200
– –
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