PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+6.09%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$107M
AUM Growth
+$107M
(+6.1%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
51
New
6
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$2.18M |
| 3 |
Jefferies Financial Group
JEF
|
$1.15M |
| 4 |
Element Solutions
ESI
|
$897K |
| 5 |
Verizon
VZ
|
$675K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
Procter & Gamble
PG
|
$803K |
| 3 |
GTY
Getty Realty Corp
GTY
|
$749K |
| 4 |
USG
Usg
USG
|
$422K |
| 5 |
Johnson Controls International
JCI
|
$367K |
Sector Composition
| 1 | Financials | 43.83% |
| 2 | Consumer Staples | 15.16% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 14.94% | 126,675 +650 | +0.5% | +$82.3K |
|
2
Wells Fargo
WFC
$263B
| $6.17M | 5.75% | 117,375 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $5.97M | 5.56% | 64,225 +55,025 | +598% | +$5.11M |
|
|
BKW
4
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.06M | 4.72% | 186,000 | – | – |
|
|
5
Jefferies Financial Group
JEF
$13.4B
| $4.67M | 4.35% | 178,186 +43,700 | +32% | +$1.15M |
|
6
American International
AIG
$45.1B
| $4.58M | 4.27% | 83,875 | – | – |
|
7
American Express
AXP
$231B
| $4.47M | 4.16% | 47,100 -300 | -0.6% | -$28.5K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.18M | 3.89% | 22 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $3.85M | 3.59% | 36,768 -1,410 | -4% | -$148K |
|
10
United Parcel Service
UPS
$74.1B
| $3.82M | 3.56% | 37,200 | – | – |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $3.43M | 3.2% | 143,600 -1,400 | -1% | -$33.5K |
|
12
Coca-Cola
KO
$297B
| $3.34M | 3.12% | 78,916 | – | – |
|
13
Travel + Leisure Co
TNL
$4.11B
| $3.11M | 2.9% | 41,050 -300 | -0.7% | -$22.7K |
|
|
PHX
14
DELISTED
PHX Minerals
PHX
| $3.09M | 2.88% | 55,068 | – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $3.05M | 2.84% | 81,007 -2,000 | -2% | -$75.2K |
|
16
Pricesmart
PSMT
$3.3B
| $2.82M | 2.63% | 32,389 -104 | -0.3% | -$9.05K |
|
17
General Motors
GM
$55.8B
| $2.81M | 2.62% | 77,500 | – | – |
|
18
US Bancorp
USB
$76B
| $2.54M | 2.36% | 58,522 | – | – |
|
19
Genworth Financial
GNW
$3.52B
| $2.33M | 2.18% | 134,130 | – | – |
|
|
HRG
20
DELISTED
HRG Group, Inc.
HRG
| $2.18M | 2.04% | +172,000 | New | +$2.18M |
|
|
21
Johnson Controls International
JCI
$69.9B
| $1.96M | 1.83% | 39,300 -7,350 | -16% | -$367K |
|
22
Costco
COST
$418B
| $1.96M | 1.82% | 16,990 | – | – |
|
23
PepsiCo
PEP
$204B
| $1.67M | 1.55% | 18,650 | – | – |
|
24
Unilever
UL
$155B
| $1.6M | 1.49% | 35,192 | – | – |
|
25
Verisk Analytics
VRSK
$37.5B
| $1.13M | 1.05% | 18,800 | – | – |
|