PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+3.58%
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
(-1.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
77
New
7
Increased
7
Reduced
39
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.05M |
| 2 |
Walt Disney
DIS
|
$886K |
| 3 |
Occidental Petroleum
OXY
|
$680K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$374K |
| 5 |
DEA
Easterly Government Properties
DEA
|
$213K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.61M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$783K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$741K |
| 5 |
Johnson & Johnson
JNJ
|
$597K |
Sector Composition
| 1 | Financials | 42.14% |
| 2 | Communication Services | 10.21% |
| 3 | Technology | 9.07% |
| 4 | Real Estate | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.6B
| $1.29M | 0.9% |
8,015
| – | – |
|
27
Verisk Analytics
VRSK
$37.5B
| $1.08M | 0.75% |
6,850
-850
| -11% | -$134K |
|
28
Tanger
SKT
$3.84B
| $1.06M | 0.74% |
68,200
-14,200
| -17% | -$220K |
|
29
American Express
AXP
$225B
| $1.02M | 0.71% |
8,652
| – | – |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | 0.7% |
20,850
-22,600
| -52% | -$1.08M |
|
31
Canadian National Railway
CNI
$60.3B
| $926K | 0.65% |
10,300
-500
| -5% | -$45K |
|
|
32
Walt Disney
DIS
$211B
| $886K | 0.62% |
+6,800
| New | +$886K |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $774K | 0.54% |
20,700
+200
| +1% | +$7.48K |
|
|
UMH
34
UMH Properties
UMH
$1.28B
| $772K | 0.54% |
54,851
-11,602
| -17% | -$163K |
|
35
PepsiCo
PEP
$203B
| $699K | 0.49% |
5,100
| – | – |
|
36
Schlumberger
SLB
$52.2B
| $694K | 0.48% |
20,300
-2,050
| -9% | -$70.1K |
|
|
37
Occidental Petroleum
OXY
$45.6B
| $680K | 0.47% |
+15,300
| New | +$680K |
|
|
TSI
38
TCW Strategic Income Fund
TSI
$237M
| $611K | 0.43% |
107,618
+65,913
| +158% | +$374K |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $577K | 0.4% |
55,925
+15,000
| +37% | +$155K |
|
40
Pricesmart
PSMT
$3.33B
| $535K | 0.37% |
7,530
-500
| -6% | -$35.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $488K | 0.34% |
400
-93
| -19% | -$113K |
|
42
Markel Group
MKL
$24.7B
| $482K | 0.34% |
408
-205
| -33% | -$242K |
|
43
CarMax
KMX
$9.04B
| $440K | 0.31% |
5,000
| – | – |
|
44
Independent Bank
INDB
$3.52B
| $418K | 0.29% |
5,594
-1,153
| -17% | -$86.2K |
|
|
RMT
45
Royce Micro-Cap Trust
RMT
$529M
| $394K | 0.27% |
49,041
-28,592
| -37% | -$230K |
|
46
Accenture
ACN
$158B
| $394K | 0.27% |
2,048
| – | – |
|
|
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $393K | 0.27% |
27,250
| – | – |
|
48
Unilever
UL
$158B
| $361K | 0.25% |
6,000
| – | – |
|
49
Blackstone Mortgage Trust
BXMT
$3.33B
| $347K | 0.24% |
9,689
-339
| -3% | -$12.1K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.2% |
1,575
-380
| -19% | -$67.6K |
|