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PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$144M
AUM Growth
+$7.45M
Cap. Flow
-$1.69M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.04%
Holding
72
New
9
Increased
10
Reduced
25
Closed
1

Top Buys

1
ATCO
Atlas Corp.
ATCO
+$453K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$151K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$146K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$132K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.1K

Top Sells

1
TPL icon
Texas Pacific Land
TPL
+$360K
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$302K
3
BUD icon
AB InBev
BUD
+$297K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$236K

Sector Composition

1 Financials 35.84%
2 Communication Services 10.63%
3 Technology 8.27%
4 Industrials 8.09%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.98B
$323K 0.22%
6,200
– –
AMZN icon
52
Amazon
AMZN
$2.74T
$304K 0.21%
3,040
– –
ALK icon
53
Alaska Air
ALK
$5.34B
$289K 0.2%
4,200
– –
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.89B
$259K 0.18%
7,733
-1,432
-16% -$47.8K
FSBW icon
55
FS Bancorp
FSBW
$323M
$236K 0.16%
8,480
– –
RHP icon
56
Ryman Hospitality Properties
RHP
$7.89B
$215K 0.15%
2,500
– –
BAC.WS.A
57
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$214K 0.15%
12,000
-1,000
-8% -$18.7K
BLMT
58
DELISTED
BSB Bancorp, Inc.
BLMT
$213K 0.15%
6,542
– –
GPMT
59
Granite Point Mortgage Trust
GPMT
$66.1M
$193K 0.13%
10,000
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15B
$153K 0.11%
+710
New +$151K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$144K 0.1%
+1,085
New +$146K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.7B
$131K 0.09%
+780
New +$132K
RCG
63
RENN Fund
RCG
$21.2M
$108K 0.07%
59,396
– –
TDW.WS.A
64
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$83K 0.06%
20,130
– –
TDW.WS.B
65
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$79K 0.05%
21,762
– –
TSI
66
TCW Strategic Income Fund
TSI
$215M
$72K 0.05%
+12,800
New +$71K
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K 0.01%
+614
New +$21.8K
BATRK icon
68
Atlanta Braves Holdings Series B
BATRK
$3.29B
$4K ﹤0.01%
+145
New +$3.78K
FWONK icon
69
Liberty Media Series C
FWONK
$25.1B
$4K ﹤0.01%
+119
New +$4.2K
BATRA icon
70
Atlanta Braves Holdings Series A
BATRA
$3.63B
$3K ﹤0.01%
+122
New +$3.18K
ESI icon
71
Element Solutions
ESI
$9.52B
– –
-14,400
Closed -$167K
LILA icon
72
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
+20
New +$336
1 2
3

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