PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
+7.76%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$1.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
59.04%
Holding
72
New
9
Increased
10
Reduced
25
Closed
1

Top Buys

1
ATCO
Atlas Corp.
ATCO
$419K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$153K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$144K
4
IWM icon
iShares Russell 2000 ETF
IWM
$131K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$84.7K

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$388K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$297K
3
BUD icon
AB InBev
BUD
$267K
4
LILAK icon
Liberty Latin America Class C
LILAK
$247K
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$245K

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 Shares
Change % 		Capital Flow
UMH
26
UMH Properties
UMH
$1.33B
$1.06M 0.73%
67,637
-2,980
-4% -$46.6K
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
$60.4B
$979K 0.68%
10,900
– –
VRSK icon
29
Verisk Analytics
VRSK
$37.5B
$958K 0.66%
7,950
-300
-4% -$36.2K
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.65B
$946K 0.65%
45,842
-11,976
-21% -$247K
GE icon
31
GE Aerospace
GE
$292B
$935K 0.65%
82,850
-1,900
-2% -$21.4K
AXP icon
32
American Express
AXP
$231B
$921K 0.64%
8,652
– –
RMT
33
Royce Micro-Cap Trust
RMT
$535M
$910K 0.63%
89,120
+1,535
+2% +$15.7K
BHBK
34
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$820K 0.57%
34,031
+16
+0% +$386
WFC.WS
35
DELISTED
Wells Fargo & Company Ws
WFC.WS
$725K 0.5%
37,600
-12,700
-25% -$245K
APAM icon
36
Artisan Partners
APAM
$3.3B
$680K 0.47%
20,981
-500
-2% -$16.2K
TDW icon
37
Tidewater
TDW
$2.98B
$662K 0.46%
21,219
– –
JEF icon
38
Jefferies Financial Group
JEF
$13.4B
$647K 0.45%
29,455
-4,915
-14% -$108K
EFX icon
39
Equifax
EFX
$30.3B
$614K 0.42%
4,700
– –
STOR
40
DELISTED
STORE Capital Corporation
STOR
$597K 0.41%
21,500
– –
UFCS icon
41
United Fire Group
UFCS
$784M
$596K 0.41%
11,738
-968
-8% -$49.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$579K 0.4%
480
– –
PEP icon
43
PepsiCo
PEP
$204B
$574K 0.4%
5,131
+31
+0.6% +$3.47K
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
$447K 0.31%
7,200
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$428K 0.3%
1,940
– –
ACN icon
46
Accenture
ACN
$162B
$379K 0.26%
2,226
+26
+1% +$4.43K
KMX icon
47
CarMax
KMX
$9.21B
$373K 0.26%
5,000
– –
PHX
48
DELISTED
PHX Minerals
PHX
$336K 0.23%
18,200
– –
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$330K 0.23%
2,005
– –
UL icon
50
Unilever
UL
$155B
$330K 0.23%
6,000
– –
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