PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+19.14%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$128M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
69
New
7
Increased
4
Reduced
32
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
Mastercard
MA
|
$2.9M |
| 3 |
Restaurant Brands International
QSR
|
$2.37M |
| 4 |
NVIDIA
NVDA
|
$443K |
| 5 |
Intercontinental Exchange
ICE
|
$403K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.39M |
| 2 |
Wells Fargo
WFC
|
$962K |
| 3 |
Casey's General Stores
CASY
|
$602K |
| 4 |
UMH
UMH Properties
UMH
|
$512K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$468K |
Sector Composition
| 1 | Financials | 35.96% |
| 2 | Technology | 18.52% |
| 3 | Communication Services | 13.57% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.57B
| $990K | 0.78% |
23,225
-2,350
| -9% | -$100K |
|
27
Canadian National Railway
CNI
$60.3B
| $890K | 0.7% |
10,050
-250
| -2% | -$22.1K |
|
28
American Express
AXP
$225B
| $816K | 0.64% |
8,567
| – | – |
|
29
PepsiCo
PEP
$203B
| $608K | 0.48% |
4,600
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $567K | 0.44% |
8,000
| – | – |
|
31
Howard Hughes
HHH
$4.55B
| $554K | 0.43% |
11,182
-6,766
| -38% | -$335K |
|
32
Occidental Petroleum
OXY
$45.6B
| $548K | 0.43% |
29,961
-4,939
| -14% | -$90.3K |
|
|
33
Casey's General Stores
CASY
$18.5B
| $477K | 0.37% |
3,190
-4,025
| -56% | -$602K |
|
|
STOR
34
DELISTED
STORE Capital Corporation
STOR
| $469K | 0.37% |
19,700
| – | – |
|
35
CarMax
KMX
$9.04B
| $448K | 0.35% |
5,000
| – | – |
|
|
36
NVIDIA
NVDA
$4.15T
| $443K | 0.35% |
+46,600
| New | +$443K |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $436K | 0.34% |
946
| – | – |
|
38
Accenture
ACN
$158B
| $408K | 0.32% |
1,900
-50
| -3% | -$10.7K |
|
|
39
Intercontinental Exchange
ICE
$100B
| $403K | 0.32% |
+4,400
| New | +$403K |
|
40
Schlumberger
SLB
$52.2B
| $359K | 0.28% |
19,500
-500
| -3% | -$9.21K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $358K | 0.28% |
1,575
| – | – |
|
42
Markel Group
MKL
$24.7B
| $347K | 0.27% |
376
-15
| -4% | -$13.8K |
|
43
Amazon
AMZN
$2.41T
| $342K | 0.27% |
+2,480
| New | +$342K |
|
44
Unilever
UL
$158B
| $329K | 0.26% |
6,000
| – | – |
|
45
Independent Bank
INDB
$3.52B
| $301K | 0.24% |
4,488
-1,106
| -20% | -$74.2K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $298K | 0.23% |
10,850
-900
| -8% | -$24.7K |
|
47
Mondelez International
MDLZ
$79.3B
| $248K | 0.19% |
4,860
-300
| -6% | -$15.3K |
|
48
Shopify
SHOP
$182B
| $237K | 0.19% |
+2,500
| New | +$237K |
|
|
RMT
49
Royce Micro-Cap Trust
RMT
$529M
| $233K | 0.18% |
32,430
-14,145
| -30% | -$102K |
|
|
DEA
50
Easterly Government Properties
DEA
$1.03B
| $231K | 0.18% |
4,000
| – | – |
|