PC
Pecaut & Co Portfolio holdings
AUM
$301M
1-Year Return
15.02%
This Quarter Return
+13.84%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$132M
AUM Growth
+$4.26M
(+3.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
66
New
4
Increased
6
Reduced
28
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$4.58M |
| 2 |
Walt Disney
DIS
|
$1.33M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.18M |
| 4 |
Intercontinental Exchange
ICE
|
$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
$563K |
Top Sells
| 1 |
Apple
AAPL
|
$4.6M |
| 2 |
Brookfield
BN
|
$4.21M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
Liberty Media Series A
FWONA
|
$794K |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Technology | 18.38% |
| 3 | Communication Services | 13.52% |
| 4 | Consumer Staples | 7.6% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gabelli Equity Trust
GAB
$1.89B
| $1.05M | 0.79% |
209,938
+948
| +0.5% | +$4.72K |
|
27
Builders FirstSource
BLDR
$15.8B
| $887K | 0.67% |
27,200
-23,000
| -46% | -$750K |
|
28
American Express
AXP
$230B
| $829K | 0.63% |
8,267
-300
| -4% | -$30.1K |
|
29
PepsiCo
PEP
$201B
| $638K | 0.48% |
4,600
| – | – |
|
30
NVIDIA
NVDA
$4.18T
| $631K | 0.48% |
46,600
| – | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $586K | 0.44% |
8,000
| – | – |
|
32
Casey's General Stores
CASY
$18.5B
| $567K | 0.43% |
3,190
| – | – |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $540K | 0.41% |
19,700
| – | – |
|
34
Wyndham Hotels & Resorts
WH
$6.58B
| $449K | 0.34% |
8,900
-14,325
| -62% | -$723K |
|
35
Accenture
ACN
$158B
| $429K | 0.33% |
1,900
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $412K | 0.31% |
1,575
| – | – |
|
37
Amazon
AMZN
$2.51T
| $384K | 0.29% |
2,440
-40
| -2% | -$6.3K |
|
38
Unilever
UL
$159B
| $370K | 0.28% |
6,000
| – | – |
|
39
Markel Group
MKL
$24.8B
| $363K | 0.28% |
373
-3
| -0.8% | -$2.92K |
|
40
Mondelez International
MDLZ
$78.8B
| $264K | 0.2% |
4,590
-270
| -6% | -$15.5K |
|
41
Shopify
SHOP
$189B
| $256K | 0.19% |
2,500
| – | – |
|
42
Independent Bank
INDB
$3.6B
| $230K | 0.17% |
4,388
-100
| -2% | -$5.24K |
|
43
CarMax
KMX
$9.15B
| $230K | 0.17% |
2,500
-2,500
| -50% | -$230K |
|
44
Howard Hughes
HHH
$4.62B
| $228K | 0.17% |
4,154
-7,028
| -63% | -$386K |
|
|
DEA
45
Easterly Government Properties
DEA
$1.03B
| $224K | 0.17% |
4,000
| – | – |
|
|
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $200K | 0.15% |
14,450
-300
| -2% | -$4.15K |
|
|
RMT
47
Royce Micro-Cap Trust
RMT
$536M
| $170K | 0.13% |
22,206
-10,224
| -32% | -$78.3K |
|
48
Occidental Petroleum
OXY
$45.9B
| $148K | 0.11% |
14,761
-15,200
| -51% | -$152K |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $114K | 0.09% |
319
-627
| -66% | -$224K |
|
|
RCG
50
RENN Fund
RCG
$18.8M
| $113K | 0.09% |
86,065
| – | – |
|