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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
+7.77%
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
$144M
AUM Growth
+$7.45M
Cap. Flow
-$1.69M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.04%
Holding
72
New
9
Increased
10
Reduced
25
Closed
1

Top Buys

1
ATCO
Atlas Corp.
ATCO
+$453K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$151K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$146K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$132K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.1K

Top Sells

1
TPL icon
Texas Pacific Land
TPL
+$360K
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$302K
3
BUD icon
AB InBev
BUD
+$297K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$236K

Sector Composition

1 Financials 35.84%
2 Communication Services 10.63%
3 Technology 8.27%
4 Industrials 8.09%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
26
UMH Properties
UMH
$1.32B
$1.06M 0.73%
67,637
-2,980
-4% -$46.8K
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.02M 0.71%
43,964
– –
CNI icon
28
Canadian National Railway
CNI
$76.3B
$979K 0.68%
10,900
– –
VRSK icon
29
Verisk Analytics
VRSK
$25.6B
$958K 0.66%
7,950
-300
-4% -$34.9K
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.52B
$946K 0.65%
53,553
-13,990
-21% -$236K
GE icon
31
GE Aerospace
GE
$365B
$935K 0.65%
17,288
-396
-2% -$24.4K
AXP icon
32
American Express
AXP
$245B
$921K 0.64%
8,652
– –
RMT
33
Royce Micro-Cap Trust
RMT
$756M
$910K 0.63%
89,120
+1,535
+2% +$16K
BHBK
34
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$820K 0.57%
34,031
+16
+0% +$363
WFC.WS
35
DELISTED
Wells Fargo & Company Ws
WFC.WS
$725K 0.5%
37,600
-12,700
-25% -$302K
APAM icon
36
Artisan Partners
APAM
$2.79B
$680K 0.47%
20,981
-500
-2% -$16.3K
TDW icon
37
Tidewater
TDW
$3.76B
$662K 0.46%
21,219
– –
JEF icon
38
Jefferies Financial Group
JEF
$12.9B
$647K 0.45%
32,905
-5,491
-14% -$114K
EFX icon
39
Equifax
EFX
$20.9B
$614K 0.42%
4,700
– –
STOR
40
DELISTED
STORE Capital Corporation
STOR
$597K 0.41%
21,500
– –
UFCS icon
41
United Fire Group
UFCS
$1.26B
$596K 0.41%
11,738
-968
-8% -$51.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.53T
$579K 0.4%
9,600
– –
PEP icon
43
PepsiCo
PEP
$188B
$574K 0.4%
5,131
+31
+0.6% +$3.51K
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
$447K 0.31%
10,750
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
$428K 0.3%
7,760
– –
ACN icon
46
Accenture
ACN
$84.8B
$379K 0.26%
2,226
+26
+1% +$4.33K
KMX icon
47
CarMax
KMX
$8.52B
$373K 0.26%
5,000
– –
PHX
48
DELISTED
PHX Minerals
PHX
$336K 0.23%
18,200
– –
META icon
49
Meta Platforms (Facebook)
META
$1.71T
$330K 0.23%
2,005
– –
UL icon
50
Unilever
UL
$133B
$330K 0.23%
5,333
– –
1
2
3

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