PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+9.67%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 2 |
Wells Fargo
WFC
|
$5.3M |
| 3 |
American Express
AXP
|
$4.56M |
| 4 |
Loews
L
|
$4.24M |
| 5 |
American International
AIG
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 46.46% |
| 2 | Consumer Staples | 17.21% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $1.24M | 1.2% | +18,800 | New | +$1.24M |
|
27
BP
BP
$90.8B
| $1.17M | 1.14% | +23,984 | New | +$1.17M |
|
|
USG
28
DELISTED
Usg
USG
| $1.09M | 1.07% | +38,562 | New | +$1.09M |
|
29
Mastercard
MA
$538B
| $1.09M | 1.06% | +1,300 | New | +$1.09M |
|
|
GTY
30
Getty Realty Corp
GTY
$1.62B
| $1M | 0.97% | +54,425 | New | +$1M |
|
31
Canadian National Railway
CNI
$60.4B
| $727K | 0.71% | +12,750 | New | +$727K |
|
|
Y
32
DELISTED
Alleghany Corporation
Y
| $710K | 0.69% | +1,775 | New | +$710K |
|
33
Fomento Económico Mexicano
FMX
$30.1B
| $491K | 0.48% | +5,015 | New | +$491K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $448K | 0.44% | +400 | New | +$448K |
|
35
Norfolk Southern
NSC
$62.8B
| $385K | 0.37% | +4,150 | New | +$385K |
|
36
Rayonier
RYN
$4.05B
| $363K | 0.35% | +8,625 | New | +$363K |
|
37
Accenture
ACN
$162B
| $345K | 0.34% | +4,200 | New | +$345K |
|
38
CarMax
KMX
$9.21B
| $329K | 0.32% | +7,000 | New | +$329K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $323K | 0.31% | +5,986 | New | +$323K |
|
40
Cedar Fair
FUN
$2.3B
| $307K | 0.3% | +6,200 | New | +$307K |
|
41
Walmart
WMT
$774B
| $299K | 0.29% | +3,800 | New | +$299K |
|
42
Timberland Bancorp
TSBK
$264M
| $289K | 0.28% | +30,000 | New | +$289K |
|
43
Kinder Morgan
KMI
$60B
| $277K | 0.27% | +7,692 | New | +$277K |
|
44
CSX Corp
CSX
$60.6B
| $273K | 0.27% | +9,500 | New | +$273K |
|
45
ConocoPhillips
COP
$124B
| $265K | 0.26% | +3,750 | New | +$265K |
|
46
GE Aerospace
GE
$292B
| $216K | 0.21% | +7,700 | New | +$216K |
|
|
XCO
47
DELISTED
Exco Resources
XCO
| $181K | 0.18% | +34,000 | New | +$181K |
|
|
MIN
48
MFS Intermediate Income Trust
MIN
$306M
| $68K | 0.07% | +13,212 | New | +$68K |
|