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PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
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
$103M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 2 |
Wells Fargo
WFC
|
+$5.05M |
| 3 |
Loews
L
|
+$4.2M |
| 4 |
American International
AIG
|
+$4.14M |
| 5 |
American Express
AXP
|
+$4.13M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.1M | 14.66% |
+127,004
| New | +$14.7M |
|
|
2
Wells Fargo
WFC
$265B
| $5.3M | 5.16% |
+116,825
| New | +$5.05M |
|
|
3
American Express
AXP
$245B
| $4.56M | 4.44% |
+50,250
| New | +$4.13M |
|
|
4
Loews
L
$23.2B
| $4.24M | 4.13% |
+87,965
| New | +$4.2M |
|
|
5
American International
AIG
$40.7B
| $4.24M | 4.13% |
+83,075
| New | +$4.14M |
|
|
BKW
6
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.23M | 4.12% |
+185,000
| New | +$3.81M |
|
7
Pricesmart
PSMT
$5.82B
| $3.95M | 3.85% |
+34,193
| New | +$3.85M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.91M | 3.81% |
+22
| New | +$3.82M |
|
9
United Parcel Service
UPS
$96B
| $3.9M | 3.8% |
+37,150
| New | +$3.66M |
|
10
Jefferies Financial Group
JEF
$13.2B
| $3.85M | 3.75% |
+151,634
| New | +$3.84M |
|
11
Apple
AAPL
$4.81T
| $3.62M | 3.52% |
+180,600
| New | +$3.41M |
|
12
General Motors
GM
$70B
| $3.6M | 3.51% |
+88,200
| New | +$3.33M |
|
13
Johnson & Johnson
JNJ
$595B
| $3.53M | 3.44% |
+38,578
| New | +$3.56M |
|
14
Coca-Cola
KO
$355B
| $3.26M | 3.17% |
+78,916
| New | +$3.11M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $3.09M | 3.01% |
+151,700
| New | +$3.03M |
|
16
Mondelez International
MDLZ
$75.4B
| $2.93M | 2.85% |
+83,007
| New | +$2.76M |
|
17
Johnson Controls International
JCI
$87.1B
| $2.81M | 2.74% |
+52,382
| New | +$2.58M |
|
18
US Bancorp
USB
$98.2B
| $2.36M | 2.3% |
+58,522
| New | +$2.24M |
|
19
Genworth Financial
GNW
$3.73B
| $2.1M | 2.04% |
+135,130
| New | +$1.95M |
|
20
Costco
COST
$406B
| $2.02M | 1.97% |
+16,990
| New | +$2.03M |
|
|
PHX
21
DELISTED
PHX Minerals
PHX
| $1.84M | 1.79% |
+110,136
| New | +$1.75M |
|
22
PepsiCo
PEP
$185B
| $1.72M | 1.68% |
+20,750
| New | +$1.72M |
|
23
IBM
IBM
$199B
| $1.67M | 1.63% |
+9,330
| New | +$1.61M |
|
24
Procter & Gamble
PG
$345B
| $1.53M | 1.49% |
+18,797
| New | +$1.53M |
|
25
Unilever
UL
$132B
| $1.47M | 1.43% |
+31,726
| New | +$1.42M |
|
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