PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+1.74%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$101M
AUM Growth
+$101M
(-1.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
49
New
1
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$3.03M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Mastercard
MA
|
$874K |
| 4 |
XCO
Exco Resources
XCO
|
$146K |
| 5 |
American International
AIG
|
$40K |
Top Sells
| 1 |
Loews
L
|
$4.24M |
| 2 |
Johnson Controls International
JCI
|
$388K |
| 3 |
General Motors
GM
|
$368K |
| 4 |
GTY
Getty Realty Corp
GTY
|
$280K |
| 5 |
Kinder Morgan
KMI
|
$277K |
Sector Composition
| 1 | Financials | 44.3% |
| 2 | Consumer Staples | 16.04% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 8.26% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 15.57% | 126,025 -979 | -0.8% | -$122K |
|
2
Wells Fargo
WFC
$263B
| $5.84M | 5.77% | 117,375 +550 | +0.5% | +$27.4K |
|
|
3
Apple
AAPL
$3.45T
| $4.94M | 4.88% | 9,200 +2,750 | +43% | +$1.48M |
|
|
BKW
4
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.94M | 4.88% | 186,000 +1,000 | +0.5% | +$26.5K |
|
5
American Express
AXP
$231B
| $4.27M | 4.22% | 47,400 -2,850 | -6% | -$257K |
|
|
6
American International
AIG
$45.1B
| $4.2M | 4.15% | 83,875 +800 | +1% | +$40K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.12M | 4.07% | 22 | – | – |
|
8
Jefferies Financial Group
JEF
$13.4B
| $3.77M | 3.72% | 134,486 -1,250 | -0.9% | -$35K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.75M | 3.71% | 38,178 -400 | -1% | -$39.3K |
|
10
United Parcel Service
UPS
$74.1B
| $3.62M | 3.58% | 37,200 +50 | +0.1% | +$4.87K |
|
11
Pricesmart
PSMT
$3.3B
| $3.28M | 3.24% | 32,493 -1,700 | -5% | -$172K |
|
12
Coca-Cola
KO
$297B
| $3.05M | 3.02% | 78,916 | – | – |
|
|
13
Travel + Leisure Co
TNL
$4.11B
| $3.03M | 2.99% | +41,350 | New | +$3.03M |
|
14
Mondelez International
MDLZ
$79.5B
| $2.87M | 2.83% | 83,007 | – | – |
|
|
15
General Motors
GM
$55.8B
| $2.67M | 2.64% | 77,500 -10,700 | -12% | -$368K |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $2.61M | 2.58% | 145,000 -6,700 | -4% | -$121K |
|
17
US Bancorp
USB
$76B
| $2.51M | 2.48% | 58,522 | – | – |
|
|
PHX
18
DELISTED
PHX Minerals
PHX
| $2.4M | 2.37% | 55,068 | – | – |
|
19
Genworth Financial
GNW
$3.52B
| $2.38M | 2.35% | 134,130 -1,000 | -0.7% | -$17.7K |
|
|
20
Johnson Controls International
JCI
$69.9B
| $2.21M | 2.18% | 46,650 -8,200 | -15% | -$388K |
|
21
Costco
COST
$418B
| $1.9M | 1.88% | 16,990 | – | – |
|
22
IBM
IBM
$227B
| $1.7M | 1.68% | 8,820 -100 | -1% | -$19.3K |
|
23
PepsiCo
PEP
$204B
| $1.56M | 1.54% | 18,650 -2,100 | -10% | -$175K |
|
24
Unilever
UL
$155B
| $1.51M | 1.49% | 35,192 -500 | -1% | -$21.4K |
|
25
Procter & Gamble
PG
$368B
| $1.31M | 1.29% | 16,197 -2,600 | -14% | -$209K |
|