PC
Pecaut & Co Portfolio holdings
AUM
$301M
1-Year Return
15.02%
This Quarter Return
-14.17%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$121M
AUM Growth
-$23.3M
(-16%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
76
New
5
Increased
12
Reduced
29
Closed
9
Top Buys
| 1 |
American International
AIG
|
$2.98M |
| 2 |
Bank of America
BAC
|
$2.65M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Markel Group
MKL
|
$651K |
| 5 |
Johnson & Johnson
JNJ
|
$594K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.65M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.02M |
| 3 |
GE Aerospace
GE
|
$935K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$731K |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$725K |
Sector Composition
| 1 | Financials | 43.15% |
| 2 | Communication Services | 9.9% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pricesmart
PSMT
$3.37B
| $912K | 0.75% |
15,430
-2,900
| -16% | -$171K |
|
27
Verisk Analytics
VRSK
$37.7B
| $867K | 0.72% |
7,950
| – | – |
|
28
American Express
AXP
$230B
| $825K | 0.68% |
8,652
| – | – |
|
29
Canadian National Railway
CNI
$60.4B
| $800K | 0.66% |
10,800
-100
| -0.9% | -$7.41K |
|
|
UMH
30
UMH Properties
UMH
$1.28B
| $778K | 0.64% |
65,746
-1,891
| -3% | -$22.4K |
|
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $756K | 0.62% |
3,005
-2,905
| -49% | -$731K |
|
|
BHBK
32
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $672K | 0.55% |
31,476
-2,555
| -8% | -$54.5K |
|
|
RMT
33
Royce Micro-Cap Trust
RMT
$536M
| $662K | 0.55% |
89,208
+88
| +0.1% | +$653 |
|
|
34
Markel Group
MKL
$24.8B
| $651K | 0.54% |
+627
| New | +$651K |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $580K | 0.48% |
20,500
-1,000
| -5% | -$28.3K |
|
36
PepsiCo
PEP
$201B
| $563K | 0.46% |
5,100
-31
| -0.6% | -$3.42K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $502K | 0.41% |
9,600
| – | – |
|
38
Jefferies Financial Group
JEF
$13.4B
| $451K | 0.37% |
29,040
-3,865
| -12% | -$60K |
|
39
Equifax
EFX
$29.6B
| $438K | 0.36% |
4,700
| – | – |
|
40
Artisan Partners
APAM
$3.31B
| $359K | 0.3% |
16,254
-4,727
| -23% | -$104K |
|
41
Liberty Latin America Class C
LILAK
$1.63B
| $343K | 0.28% |
25,002
-23,682
| -49% | -$325K |
|
42
CarMax
KMX
$9.15B
| $314K | 0.26% |
5,000
| – | – |
|
43
Unilever
UL
$159B
| $314K | 0.26% |
6,000
| – | – |
|
44
Cedar Fair
FUN
$2.59B
| $293K | 0.24% |
6,200
| – | – |
|
45
Accenture
ACN
$158B
| $286K | 0.24% |
2,026
-200
| -9% | -$28.2K |
|
|
PHX
46
DELISTED
PHX Minerals
PHX
| $282K | 0.23% |
18,200
| – | – |
|
|
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
| $265K | 0.22% |
7,200
-3,550
| -33% | -$131K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $263K | 0.22% |
2,005
| – | – |
|
49
Park Hotels & Resorts
PK
$2.42B
| $255K | 0.21% |
+9,800
| New | +$255K |
|
50
Blackstone Mortgage Trust
BXMT
$3.39B
| $247K | 0.2% |
7,765
+32
| +0.4% | +$1.02K |
|