PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
+3.94%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$3.16M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.54%
Holding
74
New
5
Increased
18
Reduced
24
Closed
4

Top Buys

1
INDB icon
Independent Bank
INDB
$514K
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$507K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$318K
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$248K
5
AMZN icon
Amazon
AMZN
$203K

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$1.07M
2
BHBK
Blue Hills Bancorp, Inc.
BHBK
$699K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$543K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$507K
5
HHH icon
Howard Hughes
HHH
$402K

Sector Composition

1 Financials 40.4%
2 Communication Services 8.9%
3 Technology 8.22%
4 Energy 7.56%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APAM icon
51
Artisan Partners
APAM
$3.24B
$264K 0.18%
9,596
-4,536
-32% -$125K
TDW icon
52
Tidewater
TDW
$2.79B
$264K 0.18%
11,236
– –
LADR
53
Ladder Capital
LADR
$1.48B
$251K 0.17%
15,100
-1,200
-7% -$19.9K
TSI
54
TCW Strategic Income Fund
TSI
$237M
$240K 0.16%
41,705
+28,826
+224% +$166K
FSBW icon
55
FS Bancorp
FSBW
$322M
$220K 0.15%
8,480
– –
LUV icon
56
Southwest Airlines
LUV
$17B
$218K 0.15%
4,300
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44B
$217K 0.15%
3,880
– –
AMZN icon
58
Amazon
AMZN
$2.41T
$203K 0.14%
+2,140
New +$203K
RHP icon
59
Ryman Hospitality Properties
RHP
$6.29B
$203K 0.14%
2,500
– –
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$201K 0.14%
+12,000
New +$201K
GPMT
61
Granite Point Mortgage Trust
GPMT
$139M
$192K 0.13%
10,000
– –
RCG
62
RENN Fund
RCG
$18.7M
$126K 0.09%
81,065
+3,000
+4% +$4.66K
AIG.WS
63
DELISTED
American International Group, Inc.
AIG.WS
$86K 0.06%
7,000
– –
TDW.WS.A
64
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$77K 0.05%
25,130
– –
TDW.WS.B
65
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$60K 0.04%
21,762
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$44K 0.03%
+515
New +$44K
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K 0.01%
614
– –
BATRK icon
68
Atlanta Braves Holdings Series B
BATRK
$2.71B
$7K ﹤0.01%
245
+100
+69% +$2.86K
FWONK icon
69
Liberty Media Series C
FWONK
$25B
$4K ﹤0.01%
119
– –
BATRA icon
70
Atlanta Braves Holdings Series A
BATRA
$2.89B
$3K ﹤0.01%
122
– –
LILAK icon
71
Liberty Latin America Class C
LILAK
$1.61B
– –
-21,603
Closed -$396K
PHX
72
DELISTED
PHX Minerals
PHX
– –
-17,400
Closed -$273K
BHBK
73
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-29,242
Closed -$699K
ESV
74
DELISTED
Ensco Rowan plc
ESV
– –
-7,500
Closed -$118K
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