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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$137M
AUM Growth
+$5.44M
Cap. Flow
+$592K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.64%
Holding
68
New
5
Increased
13
Reduced
14
Closed
5

Top Buys

1
ATCO
Atlas Corp.
ATCO
+$2.87M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.88M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
UFCS icon
United Fire Group
UFCS
+$660K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$552K

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
+$3.49M
2
UPS icon
United Parcel Service
UPS
+$1.57M
3
QSR icon
Restaurant Brands International
QSR
+$627K
4
CASY icon
Casey's General Stores
CASY
+$589K
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 Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$361B
$1.15M 0.84%
17,684
-2,264
-11% -$151K
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.5B
$1.12M 0.82%
67,543
– –
WFC.WS
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.11M 0.81%
50,300
-300
-0.6% -$6.12K
UMH
29
UMH Properties
UMH
$1.35B
$1.08M 0.79%
70,617
+131
+0.2% +$1.84K
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
$77.8B
$891K 0.65%
10,900
-800
-7% -$63.6K
VRSK icon
32
Verisk Analytics
VRSK
$26.4B
$888K 0.65%
8,250
– –
RMT
33
Royce Micro-Cap Trust
RMT
$746M
$875K 0.64%
87,585
+1,510
+2% +$14.9K
AXP icon
34
American Express
AXP
$247B
$848K 0.62%
8,652
– –
JEF icon
35
Jefferies Financial Group
JEF
$12.9B
$782K 0.57%
38,396
-10,836
-22% -$227K
BHBK
36
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$755K 0.55%
34,015
-488
-1% -$10.2K
UFCS icon
37
United Fire Group
UFCS
$1.28B
$693K 0.51%
+12,706
New +$660K
APAM icon
38
Artisan Partners
APAM
$2.78B
$648K 0.47%
21,481
-150
-0.7% -$4.87K
TDW icon
39
Tidewater
TDW
$3.71B
$614K 0.45%
21,219
+3,400
+19% +$106K
STOR
40
DELISTED
STORE Capital Corporation
STOR
$589K 0.43%
21,500
– –
EFX icon
41
Equifax
EFX
$21.4B
$588K 0.43%
4,700
– –
PEP icon
42
PepsiCo
PEP
$190B
$555K 0.41%
5,100
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$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
$57B
$412K 0.3%
7,760
– –
FUN icon
46
Cedar Fair
FUN
$1.94B
$391K 0.29%
6,200
– –
META icon
47
Meta Platforms (Facebook)
META
$1.69T
$390K 0.28%
2,005
+125
+7% +$22.6K
KMX icon
48
CarMax
KMX
$8.3B
$364K 0.27%
5,000
– –
ACN icon
49
Accenture
ACN
$88.5B
$360K 0.26%
2,200
– –
PHX
50
DELISTED
PHX Minerals
PHX
$348K 0.25%
18,200
– –
1
2
3

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