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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
+1.74%
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
$101M
AUM Growth
-$1.53M
(-1.5%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
49
New
1
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
+$2.99M |
| 2 |
Apple
AAPL
|
+$1.46M |
| 3 |
XCO
Exco Resources
XCO
|
+$134K |
| 4 |
American International
AIG
|
+$39.8K |
| 5 |
Wells Fargo
WFC
|
+$25.6K |
Top Sells
| 1 |
Loews
L
|
+$4.24M |
| 2 |
Johnson Controls International
JCI
|
+$397K |
| 3 |
General Motors
GM
|
+$393K |
| 4 |
GTY
Getty Realty Corp
GTY
|
+$278K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.7M | 15.57% |
126,025
-979
| -0.8% | -$114K |
|
|
2
Wells Fargo
WFC
$265B
| $5.84M | 5.77% |
117,375
+550
| +0.5% | +$25.6K |
|
|
3
Apple
AAPL
$4.81T
| $4.94M | 4.88% |
257,600
+77,000
| +43% | +$1.46M |
|
|
BKW
4
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.94M | 4.88% |
186,000
+1,000
| +0.5% | +$25.1K |
|
5
American Express
AXP
$245B
| $4.27M | 4.22% |
47,400
-2,850
| -6% | -$255K |
|
|
6
American International
AIG
$40.7B
| $4.2M | 4.15% |
83,875
+800
| +1% | +$39.8K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.12M | 4.07% |
22
| – | – |
|
8
Jefferies Financial Group
JEF
$13.2B
| $3.77M | 3.72% |
150,238
-1,396
| -0.9% | -$34.4K |
|
9
Johnson & Johnson
JNJ
$595B
| $3.75M | 3.71% |
38,178
-400
| -1% | -$37.1K |
|
10
United Parcel Service
UPS
$96B
| $3.62M | 3.58% |
37,200
+50
| +0.1% | +$4.87K |
|
11
Pricesmart
PSMT
$5.82B
| $3.28M | 3.24% |
32,493
-1,700
| -5% | -$170K |
|
12
Coca-Cola
KO
$355B
| $3.05M | 3.02% |
78,916
| – | – |
|
|
13
Travel + Leisure Co
TNL
$4.68B
| $3.03M | 2.99% |
+91,590
| New | +$2.99M |
|
14
Mondelez International
MDLZ
$75.4B
| $2.87M | 2.83% |
83,007
| – | – |
|
|
15
General Motors
GM
$70B
| $2.67M | 2.64% |
77,500
-10,700
| -12% | -$393K |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $2.61M | 2.58% |
145,000
-6,700
| -4% | -$124K |
|
17
US Bancorp
USB
$98.2B
| $2.51M | 2.48% |
58,522
| – | – |
|
|
PHX
18
DELISTED
PHX Minerals
PHX
| $2.4M | 2.37% |
110,136
| – | – |
|
19
Genworth Financial
GNW
$3.73B
| $2.38M | 2.35% |
134,130
-1,000
| -0.7% | -$16K |
|
|
20
Johnson Controls International
JCI
$87.1B
| $2.21M | 2.18% |
44,551
-7,831
| -15% | -$397K |
|
21
Costco
COST
$406B
| $1.9M | 1.88% |
16,990
| – | – |
|
22
IBM
IBM
$199B
| $1.7M | 1.68% |
9,226
-104
| -1% | -$18.3K |
|
23
PepsiCo
PEP
$185B
| $1.56M | 1.54% |
18,650
-2,100
| -10% | -$170K |
|
24
Unilever
UL
$132B
| $1.51M | 1.49% |
31,282
-444
| -1% | -$20K |
|
25
Procter & Gamble
PG
$345B
| $1.3M | 1.29% |
16,197
-2,600
| -14% | -$205K |
|
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