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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 14.66% | +127,004 | New | +$15.1M |
|
|
2
Wells Fargo
WFC
$263B
| $5.3M | 5.16% | +116,825 | New | +$5.3M |
|
|
3
American Express
AXP
$231B
| $4.56M | 4.44% | +50,250 | New | +$4.56M |
|
|
4
Loews
L
$20.1B
| $4.24M | 4.13% | +87,965 | New | +$4.24M |
|
|
5
American International
AIG
$45.1B
| $4.24M | 4.13% | +83,075 | New | +$4.24M |
|
|
BKW
6
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.23M | 4.12% | +185,000 | New | +$4.23M |
|
7
Pricesmart
PSMT
$3.3B
| $3.95M | 3.85% | +34,193 | New | +$3.95M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.91M | 3.81% | +22 | New | +$3.91M |
|
9
United Parcel Service
UPS
$74.1B
| $3.9M | 3.8% | +37,150 | New | +$3.9M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $3.85M | 3.75% | +135,736 | New | +$3.85M |
|
11
Apple
AAPL
$3.45T
| $3.62M | 3.52% | +6,450 | New | +$3.62M |
|
12
General Motors
GM
$55.8B
| $3.61M | 3.51% | +88,200 | New | +$3.61M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.53M | 3.44% | +38,578 | New | +$3.53M |
|
14
Coca-Cola
KO
$297B
| $3.26M | 3.17% | +78,916 | New | +$3.26M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $3.09M | 3.01% | +151,700 | New | +$3.09M |
|
16
Mondelez International
MDLZ
$79.5B
| $2.93M | 2.85% | +83,007 | New | +$2.93M |
|
17
Johnson Controls International
JCI
$69.9B
| $2.81M | 2.74% | +54,850 | New | +$2.81M |
|
18
US Bancorp
USB
$76B
| $2.36M | 2.3% | +58,522 | New | +$2.36M |
|
19
Genworth Financial
GNW
$3.52B
| $2.1M | 2.04% | +135,130 | New | +$2.1M |
|
20
Costco
COST
$418B
| $2.02M | 1.97% | +16,990 | New | +$2.02M |
|
|
PHX
21
DELISTED
PHX Minerals
PHX
| $1.84M | 1.79% | +55,068 | New | +$1.84M |
|
22
PepsiCo
PEP
$204B
| $1.72M | 1.68% | +20,750 | New | +$1.72M |
|
23
IBM
IBM
$227B
| $1.67M | 1.63% | +8,920 | New | +$1.67M |
|
24
Procter & Gamble
PG
$368B
| $1.53M | 1.49% | +18,797 | New | +$1.53M |
|
25
Unilever
UL
$155B
| $1.47M | 1.43% | +35,692 | New | +$1.47M |
|