PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
-24.14%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$3.68M
Cap. Flow %
-3.34%
Top 10 Hldgs %
64.38%
Holding
66
New
1
Increased
12
Reduced
24
Closed
4

Top Buys

1
LOW icon
Lowe's Companies
LOW
$2.34M
2
DAL icon
Delta Air Lines
DAL
$351K
3
DIS icon
Walt Disney
DIS
$309K
4
BAC icon
Bank of America
BAC
$65.8K
5
ATCO
Atlas Corp.
ATCO
$10K

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$1.17M
2
MDLZ icon
Mondelez International
MDLZ
$997K
3
SKT icon
Tanger
SKT
$887K
4
TSI
TCW Strategic Income Fund
TSI
$719K
5
WFC icon
Wells Fargo
WFC
$436K

Sector Composition

1 Financials 40.65%
2 Communication Services 13.51%
3 Technology 12.92%
4 Industrials 7.33%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WH icon
26
Wyndham Hotels & Resorts
WH
$6.57B
$806K 0.73%
25,575
– –
CNI icon
27
Canadian National Railway
CNI
$60.3B
$800K 0.73%
10,300
– –
AXP icon
28
American Express
AXP
$225B
$733K 0.67%
8,567
+40
+0.5% +$3.42K
BLDR icon
29
Builders FirstSource
BLDR
$15.1B
$657K 0.6%
53,700
– –
PEP icon
30
PepsiCo
PEP
$203B
$552K 0.5%
4,600
– –
UMH
31
UMH Properties
UMH
$1.28B
$512K 0.46%
47,128
-2,955
-6% -$32.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$465K 0.42%
8,000
– –
OXY icon
33
Occidental Petroleum
OXY
$45.6B
$404K 0.37%
34,900
+100
+0.3% +$1.16K
PSMT icon
34
Pricesmart
PSMT
$3.33B
$385K 0.35%
7,330
-200
-3% -$10.5K
MKL icon
35
Markel Group
MKL
$24.7B
$363K 0.33%
391
– –
INDB icon
36
Independent Bank
INDB
$3.52B
$360K 0.33%
5,594
– –
STOR
37
DELISTED
STORE Capital Corporation
STOR
$357K 0.32%
19,700
+500
+3% +$9.06K
ACN icon
38
Accenture
ACN
$158B
$318K 0.29%
1,950
– –
AIG icon
39
American International
AIG
$45.1B
$313K 0.28%
12,900
-17,000
-57% -$412K
UL icon
40
Unilever
UL
$158B
$303K 0.28%
6,000
– –
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$280K 0.25%
946
– –
SLB icon
42
Schlumberger
SLB
$52.2B
$270K 0.25%
20,000
-100
-0.5% -$1.35K
KMX icon
43
CarMax
KMX
$9.04B
$269K 0.24%
5,000
– –
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
$268K 0.24%
22,250
– –
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$263K 0.24%
1,575
– –
RMT
46
Royce Micro-Cap Trust
RMT
$529M
$259K 0.24%
46,575
+1,502
+3% +$8.35K
MDLZ icon
47
Mondelez International
MDLZ
$79.3B
$258K 0.23%
5,160
-19,940
-79% -$997K
DEA
48
Easterly Government Properties
DEA
$1.03B
$246K 0.22%
4,000
– –
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$198K 0.18%
11,750
-6,500
-36% -$110K
PK icon
50
Park Hotels & Resorts
PK
$2.38B
$132K 0.12%
16,687
-639
-4% -$5.06K
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