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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$137M
AUM Growth
+$5.44M
Cap. Flow
+$592K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.64%
Holding
68
New
5
Increased
13
Reduced
14
Closed
5

Top Buys

1
ATCO
Atlas Corp.
ATCO
+$2.87M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.88M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
UFCS icon
United Fire Group
UFCS
+$660K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$552K

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
+$3.49M
2
UPS icon
United Parcel Service
UPS
+$1.57M
3
QSR icon
Restaurant Brands International
QSR
+$627K
4
CASY icon
Casey's General Stores
CASY
+$589K
5
WEN icon
Wendy's
WEN
+$481K

Sector Composition

1 Financials 34.8%
2 Communication Services 10.86%
3 Industrials 8.4%
4 Consumer Staples 7.82%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$135B
$332K 0.24%
5,333
– –
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$2.93B
$288K 0.21%
9,165
+53
+0.6% +$1.67K
FSBW icon
53
FS Bancorp
FSBW
$336M
$268K 0.2%
8,480
– –
AMZN icon
54
Amazon
AMZN
$2.69T
$258K 0.19%
3,040
– –
ALK icon
55
Alaska Air
ALK
$5.31B
$254K 0.19%
+4,200
New +$260K
BLMT
56
DELISTED
BSB Bancorp, Inc.
BLMT
$225K 0.16%
6,542
– –
BAC.WS.A
57
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$212K 0.15%
13,000
– –
RHP icon
58
Ryman Hospitality Properties
RHP
$7.89B
$208K 0.15%
+2,500
New +$202K
GPMT
59
Granite Point Mortgage Trust
GPMT
$67.1M
$183K 0.13%
10,000
– –
ESI icon
60
Element Solutions
ESI
$9.17B
$167K 0.12%
14,400
-5,900
-29% -$64.3K
RCG
61
RENN Fund
RCG
$21.2M
$91K 0.07%
59,396
– –
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
– –
TDW.WS.B
63
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$60K 0.04%
21,762
– –
QSR icon
64
Restaurant Brands International
QSR
$26.8B
– –
-11,015
Closed -$627K
TNL icon
65
Travel + Leisure Co
TNL
$4.71B
– –
-67,502
Closed -$3.49M
UPS icon
66
United Parcel Service
UPS
$99.6B
– –
-15,045
Closed -$1.57M
WEN icon
67
Wendy's
WEN
$1.49B
– –
-27,400
Closed -$481K
NXEO
68
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-15,500
Closed -$166K
1 2
3

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