PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+12.03%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
78
New
11
Increased
16
Reduced
19
Closed
9
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.3M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$2.15M |
| 3 |
Tanger
SKT
|
$1.74M |
| 4 |
Brookfield
BN
|
$1.45M |
| 5 |
Builders FirstSource
BLDR
|
$1.03M |
Top Sells
| 1 |
AB InBev
BUD
|
$945K |
| 2 |
Equifax
EFX
|
$438K |
| 3 |
Casey's General Stores
CASY
|
$348K |
| 4 |
Cedar Fair
FUN
|
$293K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$265K |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Communication Services | 9.63% |
| 3 | Energy | 9.07% |
| 4 | Technology | 8.11% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.61B
| $1.37M | 0.94% | 27,325 -450 | -2% | -$22.5K |
|
|
27
Casey's General Stores
CASY
$18.4B
| $1.2M | 0.83% | 9,315 -2,700 | -22% | -$348K |
|
28
Verisk Analytics
VRSK
$37.5B
| $1.06M | 0.73% | 7,950 | – | – |
|
|
29
Builders FirstSource
BLDR
$15.3B
| $1.03M | 0.71% | +77,500 | New | +$1.03M |
|
30
Canadian National Railway
CNI
$60.4B
| $966K | 0.67% | 10,800 | – | – |
|
31
Schlumberger
SLB
$55B
| $966K | 0.67% | +22,178 | New | +$966K |
|
32
American Express
AXP
$231B
| $946K | 0.65% | 8,652 | – | – |
|
|
UMH
33
UMH Properties
UMH
$1.33B
| $928K | 0.64% | 65,884 +138 | +0.2% | +$1.94K |
|
34
Pricesmart
PSMT
$3.3B
| $797K | 0.55% | 13,530 -1,900 | -12% | -$112K |
|
|
RMT
35
Royce Micro-Cap Trust
RMT
$535M
| $759K | 0.52% | 91,115 +1,907 | +2% | +$15.9K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $756K | 0.52% | 2,655 -350 | -12% | -$99.7K |
|
|
BHBK
37
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $699K | 0.48% | 29,242 -2,234 | -7% | -$53.4K |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $687K | 0.47% | 20,500 | – | – |
|
39
Markel Group
MKL
$24.8B
| $625K | 0.43% | 627 | – | – |
|
40
PepsiCo
PEP
$204B
| $625K | 0.43% | 5,100 | – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $580K | 0.4% | 493 +13 | +3% | +$15.3K |
|
42
Liberty Latin America Class C
LILAK
$1.65B
| $396K | 0.27% | 20,342 -3,200 | -14% | -$62.3K |
|
43
Accenture
ACN
$162B
| $357K | 0.25% | 2,026 | – | – |
|
44
Artisan Partners
APAM
$3.3B
| $356K | 0.25% | 14,132 -2,122 | -13% | -$53.5K |
|
45
CarMax
KMX
$9.21B
| $349K | 0.24% | 5,000 | – | – |
|
46
Unilever
UL
$155B
| $346K | 0.24% | 6,000 | – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $334K | 0.23% | 2,005 | – | – |
|
48
Park Hotels & Resorts
PK
$2.35B
| $305K | 0.21% | 9,800 | – | – |
|
49
Blackstone Mortgage Trust
BXMT
$3.36B
| $280K | 0.19% | 8,097 +332 | +4% | +$11.5K |
|
|
LADR
50
Ladder Capital
LADR
$1.48B
| $277K | 0.19% | +16,300 | New | +$277K |
|