PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
-1.41%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$1.34M
Cap. Flow %
-1.02%
Top 10 Hldgs %
57.03%
Holding
65
New
4
Increased
15
Reduced
30
Closed
2

Top Buys

1
BUD icon
AB InBev
BUD
$2.91M
2
SOR
Source Capital
SOR
$649K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$562K
4
EFX icon
Equifax
EFX
$554K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$453K

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$2.96M
2
ATGE icon
Adtalem Global Education
ATGE
$2.13M
3
KHC icon
Kraft Heinz
KHC
$366K
4
GE icon
GE Aerospace
GE
$364K
5
UPS icon
United Parcel Service
UPS
$304K

Sector Composition

1 Financials 35.79%
2 Communication Services 10.26%
3 Consumer Staples 8.23%
4 Industrials 6.93%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
51
CarMax
KMX
$9.08B
$310K 0.24%
5,000
– –
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$300K 0.23%
1,880
-115
-6% -$18.4K
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$3.33B
$286K 0.22%
9,112
+1,337
+17% +$42K
BAC.WS.A
54
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$236K 0.18%
13,000
– –
FSBW icon
55
FS Bancorp
FSBW
$320M
$227K 0.17%
4,240
-200
-5% -$10.7K
AMZN icon
56
Amazon
AMZN
$2.41T
$220K 0.17%
+152
New +$220K
BLMT
57
DELISTED
BSB Bancorp, Inc.
BLMT
$200K 0.15%
6,542
-350
-5% -$10.7K
ESI icon
58
Element Solutions
ESI
$6.08B
$195K 0.15%
20,300
-17,000
-46% -$163K
NXEO
59
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$166K 0.13%
15,500
-17,000
-52% -$182K
GPMT
60
Granite Point Mortgage Trust
GPMT
$138M
$165K 0.13%
+10,000
New +$165K
RCG
61
RENN Fund
RCG
$18.8M
$78K 0.06%
59,396
+7,000
+13% +$9.19K
TDW.WS.A
62
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$70K 0.05%
20,130
-1,032
-5% -$3.59K
TDW.WS.B
63
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$68K 0.05%
21,762
-1,116
-5% -$3.49K
KHC icon
64
Kraft Heinz
KHC
$31.4B
– –
-4,706
Closed -$366K
ATGE icon
65
Adtalem Global Education
ATGE
$4.85B
– –
-50,650
Closed -$2.13M
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