PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+11.8%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$157M
AUM Growth
+$157M
(+9.3%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
73
New
2
Increased
5
Reduced
35
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2.99M |
| 2 |
Delta Air Lines
DAL
|
$2.12M |
| 3 |
Occidental Petroleum
OXY
|
$804K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$220K |
| 5 |
Park Hotels & Resorts
PK
|
$163K |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$2.28M |
| 2 |
American International
AIG
|
$1.77M |
| 3 |
Howard Hughes
HHH
|
$1.27M |
| 4 |
Johnson & Johnson
JNJ
|
$594K |
| 5 |
Builders FirstSource
BLDR
|
$275K |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Communication Services | 12.19% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $1.38M | 0.88% |
25,100
-1,500
| -6% | -$82.6K |
|
|
27
Builders FirstSource
BLDR
$15.1B
| $1.37M | 0.87% |
53,700
-10,800
| -17% | -$275K |
|
28
Casey's General Stores
CASY
$18.6B
| $1.27M | 0.81% |
8,015
| – | – |
|
29
American Express
AXP
$225B
| $1.06M | 0.68% |
8,527
-125
| -1% | -$15.6K |
|
30
Verisk Analytics
VRSK
$37.5B
| $986K | 0.63% |
6,600
-250
| -4% | -$37.3K |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $958K | 0.61% |
18,250
-2,600
| -12% | -$136K |
|
32
Canadian National Railway
CNI
$60.3B
| $932K | 0.59% |
10,300
| – | – |
|
33
Tanger
SKT
$3.84B
| $887K | 0.57% |
60,200
-8,000
| -12% | -$118K |
|
34
Schlumberger
SLB
$52.2B
| $808K | 0.52% |
20,100
-200
| -1% | -$8.04K |
|
|
UMH
35
UMH Properties
UMH
$1.28B
| $788K | 0.5% |
50,083
-4,768
| -9% | -$75K |
|
|
TSI
36
TCW Strategic Income Fund
TSI
$237M
| $719K | 0.46% |
124,576
+16,958
| +16% | +$97.9K |
|
|
STOR
37
DELISTED
STORE Capital Corporation
STOR
| $715K | 0.46% |
19,200
-1,500
| -7% | -$55.9K |
|
38
PepsiCo
PEP
$203B
| $629K | 0.4% |
4,600
-500
| -10% | -$68.4K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $536K | 0.34% |
8,000
| – | – |
|
40
Pricesmart
PSMT
$3.33B
| $535K | 0.34% |
7,530
| – | – |
|
41
Independent Bank
INDB
$3.52B
| $466K | 0.3% |
5,594
| – | – |
|
|
42
Park Hotels & Resorts
PK
$2.38B
| $448K | 0.29% |
17,326
+6,310
| +57% | +$163K |
|
43
Markel Group
MKL
$24.7B
| $447K | 0.29% |
391
-17
| -4% | -$19.4K |
|
44
CarMax
KMX
$9.04B
| $438K | 0.28% |
5,000
| – | – |
|
45
Accenture
ACN
$158B
| $411K | 0.26% |
1,950
-98
| -5% | -$20.7K |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $387K | 0.25% |
946
-206
| -18% | -$84.3K |
|
|
RMT
47
Royce Micro-Cap Trust
RMT
$529M
| $385K | 0.25% |
45,073
-3,968
| -8% | -$33.9K |
|
48
Unilever
UL
$158B
| $343K | 0.22% |
6,000
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $323K | 0.21% |
1,575
| – | – |
|
|
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $322K | 0.21% |
22,250
-5,000
| -18% | -$72.4K |
|