PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+3.94%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$146M
AUM Growth
+$1.6M
(+1.1%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
74
New
5
Increased
18
Reduced
24
Closed
4
Top Buys
| 1 |
Independent Bank
INDB
|
$514K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$507K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$318K |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$248K |
| 5 |
Amazon
AMZN
|
$203K |
Top Sells
Sector Composition
| 1 | Financials | 40.4% |
| 2 | Communication Services | 8.9% |
| 3 | Technology | 8.22% |
| 4 | Energy | 7.56% |
| 5 | Real Estate | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tanger
SKT
$3.84B
| $1.34M | 0.91% |
82,400
-700
| -0.8% | -$11.4K |
|
27
Builders FirstSource
BLDR
$15.1B
| $1.31M | 0.89% |
77,500
| – | – |
|
28
Casey's General Stores
CASY
$18.5B
| $1.25M | 0.85% |
8,015
-1,300
| -14% | -$203K |
|
29
Verisk Analytics
VRSK
$37.5B
| $1.13M | 0.77% |
7,700
-250
| -3% | -$36.6K |
|
30
American Express
AXP
$225B
| $1.07M | 0.73% |
8,652
| – | – |
|
31
Canadian National Railway
CNI
$60.3B
| $999K | 0.68% |
10,800
| – | – |
|
32
Schlumberger
SLB
$52.2B
| $888K | 0.61% |
22,350
+172
| +0.8% | +$6.83K |
|
|
UMH
33
UMH Properties
UMH
$1.28B
| $825K | 0.56% |
66,453
+569
| +0.9% | +$7.06K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $783K | 0.54% |
2,655
| – | – |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $680K | 0.46% |
20,500
| – | – |
|
36
PepsiCo
PEP
$203B
| $669K | 0.46% |
5,100
| – | – |
|
37
Markel Group
MKL
$24.7B
| $668K | 0.46% |
613
-14
| -2% | -$15.3K |
|
|
RMT
38
Royce Micro-Cap Trust
RMT
$529M
| $638K | 0.44% |
77,633
-13,482
| -15% | -$111K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $534K | 0.36% |
9,860
| – | – |
|
|
40
Independent Bank
INDB
$3.52B
| $514K | 0.35% |
+6,747
| New | +$514K |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $507K | 0.35% |
+843
| New | +$507K |
|
42
CarMax
KMX
$9.04B
| $434K | 0.3% |
5,000
| – | – |
|
43
Pricesmart
PSMT
$3.33B
| $410K | 0.28% |
8,030
-5,500
| -41% | -$281K |
|
44
Park Hotels & Resorts
PK
$2.38B
| $400K | 0.27% |
14,507
+4,707
| +48% | +$130K |
|
45
Accenture
ACN
$158B
| $378K | 0.26% |
2,048
+22
| +1% | +$4.06K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $377K | 0.26% |
1,955
-50
| -2% | -$9.64K |
|
47
Unilever
UL
$158B
| $372K | 0.25% |
6,000
| – | – |
|
|
MNR
48
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $369K | 0.25% |
27,250
+10,500
| +63% | +$142K |
|
49
Blackstone Mortgage Trust
BXMT
$3.33B
| $357K | 0.24% |
10,028
+1,931
| +24% | +$68.7K |
|
50
Jefferies Financial Group
JEF
$13.2B
| $275K | 0.19% |
15,992
| – | – |
|