PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
+7.76%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$1.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
59.04%
Holding
72
New
9
Increased
10
Reduced
25
Closed
1

Top Buys

1
ATCO
Atlas Corp.
ATCO
$419K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$153K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$144K
4
IWM icon
iShares Russell 2000 ETF
IWM
$131K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$84.7K

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$388K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$297K
3
BUD icon
AB InBev
BUD
$267K
4
LILAK icon
Liberty Latin America Class C
LILAK
$247K
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$245K

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 Shares
Change % 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$2.3B
$323K 0.22%
6,200
– –
AMZN icon
52
Amazon
AMZN
$2.44T
$304K 0.21%
152
– –
ALK icon
53
Alaska Air
ALK
$7.24B
$289K 0.2%
4,200
– –
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$3.36B
$259K 0.18%
7,733
-1,432
-16% -$48K
FSBW icon
55
FS Bancorp
FSBW
$324M
$236K 0.16%
4,240
– –
RHP icon
56
Ryman Hospitality Properties
RHP
$6.22B
$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% -$17.8K
BLMT
58
DELISTED
BSB Bancorp, Inc.
BLMT
$213K 0.15%
6,542
– –
GPMT
59
Granite Point Mortgage Trust
GPMT
$137M
$193K 0.13%
10,000
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
$153K 0.11%
+710
New +$153K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$144K 0.1%
+1,085
New +$144K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
$131K 0.09%
+780
New +$131K
RCG
63
RENN Fund
RCG
$19M
$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
$237M
$72K 0.05%
+12,800
New +$72K
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K 0.01%
+468
New +$20K
BATRK icon
68
Atlanta Braves Holdings Series B
BATRK
$2.82B
$4K ﹤0.01%
+145
New +$4K
FWONK icon
69
Liberty Media Series C
FWONK
$25B
$4K ﹤0.01%
+115
New +$4K
BATRA icon
70
Atlanta Braves Holdings Series A
BATRA
$2.98B
$3K ﹤0.01%
+122
New +$3K
ESI icon
71
Element Solutions
ESI
$6.21B
– –
-14,400
Closed -$167K
LILA icon
72
Liberty Latin America Class A
LILA
$1.61B
$0 ﹤0.01%
+13
New –
1 2
3