PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Return 15.02%
This Quarter Return
-14.17%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$121M
AUM Growth
-$23.3M
Cap. Flow
-$2.04M
Cap. Flow %
-1.68%
Top 10 Hldgs %
60.42%
Holding
76
New
5
Increased
12
Reduced
29
Closed
9

Top Buys

1
AIG icon
American International
AIG
$2.98M
2
BAC icon
Bank of America
BAC
$2.65M
3
AAPL icon
Apple
AAPL
$1.09M
4
MKL icon
Markel Group
MKL
$651K
5
JNJ icon
Johnson & Johnson
JNJ
$594K

Top Sells

1
BUD icon
AB InBev
BUD
$1.65M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.02M
3
GE icon
GE Aerospace
GE
$935K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$731K
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$725K

Sector Composition

1 Financials 43.15%
2 Communication Services 9.9%
3 Technology 7.81%
4 Industrials 6.86%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW icon
51
Tidewater
TDW
$2.85B
$215K 0.18%
11,236
-9,983
-47% -$191K
GPMT
52
Granite Point Mortgage Trust
GPMT
$139M
$180K 0.15%
10,000
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.2B
$180K 0.15%
3,880
-3,880
-50% -$180K
BAC.WS.A
54
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$154K 0.13%
12,000
– –
ESV
55
DELISTED
Ensco Rowan plc
ESV
$107K 0.09%
+7,500
New +$107K
RCG
56
RENN Fund
RCG
$18.9M
$89K 0.07%
59,396
– –
TSI
57
TCW Strategic Income Fund
TSI
$237M
$68K 0.06%
12,825
+25
+0.2% +$133
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
$60K 0.05%
355
-355
-50% -$60K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.8B
$59K 0.05%
545
-540
-50% -$58.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.8B
$52K 0.04%
390
-390
-50% -$52K
TDW.WS.A
61
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$42K 0.03%
25,130
+5,000
+25% +$8.36K
TDW.WS.B
62
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$31K 0.03%
21,762
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K 0.01%
614
– –
BATRK icon
64
Atlanta Braves Holdings Series B
BATRK
$2.68B
$4K ﹤0.01%
145
– –
FWONK icon
65
Liberty Media Series C
FWONK
$25B
$4K ﹤0.01%
119
– –
BATRA icon
66
Atlanta Braves Holdings Series A
BATRA
$2.88B
$3K ﹤0.01%
122
– –
BLMT
67
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-6,542
Closed -$213K
WFC.WS
68
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-37,600
Closed -$725K
AMZN icon
69
Amazon
AMZN
$2.49T
– –
-3,040
Closed -$304K
FSBW icon
70
FS Bancorp
FSBW
$322M
– –
-8,480
Closed -$236K
GE icon
71
GE Aerospace
GE
$298B
– –
-17,288
Closed -$935K
LILA icon
72
Liberty Latin America Class A
LILA
$1.58B
$0 ﹤0.01%
14
– –
RHP icon
73
Ryman Hospitality Properties
RHP
$6.34B
– –
-2,500
Closed -$215K
UFCS icon
74
United Fire Group
UFCS
$812M
– –
-11,738
Closed -$596K
LGF.B
75
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-43,964
Closed -$1.02M
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