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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
-14.17%
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
$121M
AUM Growth
-$23.3M
Cap. Flow
-$1.79M
Cap. Flow %
-1.48%
Top 10 Hldgs %
60.42%
Holding
76
New
5
Increased
12
Reduced
29
Closed
9

Top Buys

1
AIG icon
American International
AIG
+$3.3M
2
BAC icon
Bank of America
BAC
+$2.91M
3
AAPL icon
Apple
AAPL
+$1.34M
4
MKL icon
Markel Group
MKL
+$686K
5
JNJ icon
Johnson & Johnson
JNJ
+$642K

Top Sells

1
BUD icon
AB InBev
BUD
+$1.92M
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
+$789K
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 Change
in Stake 		Capital Flow
WFC.WS
76
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-37,600
Closed -$725K
1 2 3
4

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