PC

Pecaut & Co Portfolio holdings

AUM $311M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$265K
3
+$257K
4
FNV icon
Franco-Nevada
FNV
+$226K
5
MSB
Mesabi Trust
MSB
+$216K

Top Sells

1
+$5.91M
2
+$2.5M
3
+$1.53M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.01M

Sector Composition

1 Financials 34.15%
2 Technology 15.9%
3 Communication Services 14.81%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26K 0.02%
3,018
-5,092
52
$20K 0.02%
604
53
$19K 0.01%
745
54
$10K 0.01%
22,550
-516
55
$7K 0.01%
18,972
-558
56
$3K ﹤0.01%
122
57
$2K ﹤0.01%
50
-69
58
– –
-8,000
59
– –
-4,154
60
– –
-2,500
61
– –
-23,400
62
– –
-6,000
63
– –
-319
64
– –
-14,450
65
– –
-4,590
1 2
3