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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
+3.94%
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
$146M
AUM Growth
+$1.6M
Cap. Flow
-$3.03M
Cap. Flow %
-2.07%
Top 10 Hldgs %
56.54%
Holding
74
New
5
Increased
18
Reduced
24
Closed
4

Top Buys

1
QVCGA
QVC Group Inc Series A
QVCGA
+$601K
2
INDB icon
Independent Bank
INDB
+$526K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$311K
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$261K
5
AMZN icon
Amazon
AMZN
+$199K

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
+$1.16M
2
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$699K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$527K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$513K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$396K

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 Change
in Stake 		Capital Flow
APAM icon
51
Artisan Partners
APAM
$2.78B
$264K 0.18%
9,596
-4,536
-32% -$121K
TDW icon
52
Tidewater
TDW
$3.72B
$264K 0.18%
11,236
– –
LADR
53
Ladder Capital
LADR
$1.29B
$251K 0.17%
15,100
-1,200
-7% -$20K
TSI
54
TCW Strategic Income Fund
TSI
$214M
$240K 0.16%
41,705
+28,826
+224% +$161K
FSBW icon
55
FS Bancorp
FSBW
$333M
$220K 0.15%
8,480
– –
LUV icon
56
Southwest Airlines
LUV
$24.3B
$218K 0.15%
4,300
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
$217K 0.15%
3,880
– –
AMZN icon
58
Amazon
AMZN
$2.75T
$203K 0.14%
+2,140
New +$199K
RHP icon
59
Ryman Hospitality Properties
RHP
$7.87B
$203K 0.14%
2,500
– –
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$201K 0.14%
+12,000
New +$199K
GPMT
61
Granite Point Mortgage Trust
GPMT
$70M
$192K 0.13%
10,000
– –
RCG
62
RENN Fund
RCG
$21.2M
$126K 0.09%
81,065
+3,000
+4% +$4.58K
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
$25.7B
$44K 0.03%
+515
New +$43.4K
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
$3.33B
$7K ﹤0.01%
245
+100
+69% +$2.74K
FWONK icon
69
Liberty Media Series C
FWONK
$25B
$4K ﹤0.01%
119
– –
BATRA icon
70
Atlanta Braves Holdings Series A
BATRA
$3.68B
$3K ﹤0.01%
122
– –
LILAK icon
71
Liberty Latin America Class C
LILAK
$1.52B
– –
-23,764
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
1 2
3

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