PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+5.1%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$93.1M
AUM Growth
+$93.1M
(-3.6%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
49
New
1
Increased
3
Reduced
26
Closed
4
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$777K |
| 3 |
Gabelli Equity Trust
GAB
|
$97K |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$49.9K |
Top Sells
| 1 |
Post Holdings
POST
|
$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$952K |
| 3 |
American Express
AXP
|
$724K |
| 4 |
Pricesmart
PSMT
|
$482K |
| 5 |
Wells Fargo
WFC
|
$465K |
Sector Composition
| 1 | Financials | 36.64% |
| 2 | Consumer Staples | 14.81% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$225B
| $1.13M | 1.21% |
17,600
-11,300
| -39% | -$724K |
|
27
Unilever
UL
$158B
| $1.12M | 1.2% |
23,592
-4,000
| -14% | -$190K |
|
28
Element Solutions
ESI
$6.07B
| $1.06M | 1.14% |
131,100
-14,000
| -10% | -$114K |
|
|
PHX
29
DELISTED
PHX Minerals
PHX
| $963K | 1.03% |
54,936
-6,000
| -10% | -$105K |
|
30
Kraft Heinz
KHC
$31.9B
| $936K | 1.01% |
10,453
| – | – |
|
31
Canadian National Railway
CNI
$60.3B
| $782K | 0.84% |
11,950
| – | – |
|
32
Verisk Analytics
VRSK
$37.5B
| $721K | 0.77% |
8,875
| – | – |
|
33
Johnson Controls International
JCI
$68.9B
| $709K | 0.76% |
15,241
-2,188
| -13% | -$102K |
|
34
PepsiCo
PEP
$203B
| $566K | 0.61% |
5,200
| – | – |
|
|
WFC.WS
35
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $452K | 0.49% |
36,200
+4,000
| +12% | +$49.9K |
|
36
Cedar Fair
FUN
$2.4B
| $355K | 0.38% |
6,200
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $322K | 0.35% |
8,000
| – | – |
|
38
Devon Energy
DVN
$22.3B
| $309K | 0.33% |
7,000
-7,600
| -52% | -$335K |
|
|
ATW
39
DELISTED
Atwood Oceanics
ATW
| $304K | 0.33% |
35,000
-2,000
| -5% | -$17.4K |
|
40
Accenture
ACN
$158B
| $281K | 0.3% |
2,300
| – | – |
|
41
Fomento Económico Mexicano
FMX
$29B
| $280K | 0.3% |
3,040
| – | – |
|
42
GE Aerospace
GE
$293B
| $270K | 0.29% |
1,899
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $257K | 0.28% |
2,000
-1,000
| -33% | -$129K |
|
|
SRG
44
Seritage Growth Properties
SRG
$205M
| $241K | 0.26% |
4,750
| – | – |
|
|
45
Gabelli Equity Trust
GAB
$1.88B
| $97K | 0.1% |
+17,781
| New | +$97K |
|
46
General Motors
GM
$55B
| – | – |
-7,100
| Closed | -$201K |
|
47
Coca-Cola
KO
$297B
| – | – |
-5,270
| Closed | -$239K |
|
|
48
Post Holdings
POST
$6.03B
| – | – |
-26,893
| Closed | -$1.46M |
|
49
Tanger
SKT
$3.84B
| – | – |
-5,000
| Closed | -$201K |
|