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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
+6.08%
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
$107M
AUM Growth
+$6.14M
(+6.1%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
51
New
6
Increased
4
Reduced
13
Closed
3
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$2.06M |
| 2 |
Jefferies Financial Group
JEF
|
+$1.13M |
| 3 |
Element Solutions
ESI
|
+$744K |
| 4 |
Verizon
VZ
|
+$669K |
| 5 |
Post Holdings
POST
|
+$618K |
Top Sells
| 1 |
IBM
IBM
|
+$1.7M |
| 2 |
Procter & Gamble
PG
|
+$824K |
| 3 |
GTY
Getty Realty Corp
GTY
|
+$749K |
| 4 |
USG
Usg
USG
|
+$428K |
| 5 |
Johnson Controls International
JCI
|
+$349K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16M | 14.94% |
126,675
+650
| +0.5% | +$82.3K |
|
2
Wells Fargo
WFC
$267B
| $6.17M | 5.75% |
117,375
| – | – |
|
3
Apple
AAPL
$4.82T
| $5.97M | 5.56% |
256,900
-700
| -0.3% | -$14.9K |
|
|
BKW
4
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.06M | 4.72% |
186,000
| – | – |
|
|
5
Jefferies Financial Group
JEF
$13.1B
| $4.67M | 4.35% |
199,057
+48,819
| +32% | +$1.13M |
|
6
American International
AIG
$41.2B
| $4.58M | 4.27% |
83,875
| – | – |
|
7
American Express
AXP
$246B
| $4.47M | 4.16% |
47,100
-300
| -0.6% | -$27K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.18M | 3.89% |
22
| – | – |
|
9
Johnson & Johnson
JNJ
$595B
| $3.85M | 3.59% |
36,768
-1,410
| -4% | -$143K |
|
10
United Parcel Service
UPS
$97B
| $3.82M | 3.56% |
37,200
| – | – |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $3.43M | 3.2% |
143,600
-1,400
| -1% | -$29.8K |
|
12
Coca-Cola
KO
$361B
| $3.34M | 3.12% |
78,916
| – | – |
|
13
Travel + Leisure Co
TNL
$4.69B
| $3.11M | 2.9% |
90,926
-664
| -0.7% | -$21.8K |
|
|
PHX
14
DELISTED
PHX Minerals
PHX
| $3.08M | 2.88% |
110,136
| – | – |
|
15
Mondelez International
MDLZ
$76.8B
| $3.05M | 2.84% |
81,007
-2,000
| -2% | -$73.1K |
|
16
Pricesmart
PSMT
$5.85B
| $2.82M | 2.63% |
32,389
-104
| -0.3% | -$9.63K |
|
17
General Motors
GM
$70.1B
| $2.81M | 2.62% |
77,500
| – | – |
|
18
US Bancorp
USB
$99.4B
| $2.54M | 2.36% |
58,522
| – | – |
|
19
Genworth Financial
GNW
$3.79B
| $2.33M | 2.18% |
134,130
| – | – |
|
|
HRG
20
DELISTED
HRG Group, Inc.
HRG
| $2.18M | 2.04% |
+172,000
| New | +$2.06M |
|
|
21
Johnson Controls International
JCI
$85.4B
| $1.96M | 1.83% |
37,531
-7,020
| -16% | -$349K |
|
22
Costco
COST
$412B
| $1.96M | 1.82% |
16,990
| – | – |
|
23
PepsiCo
PEP
$188B
| $1.67M | 1.55% |
18,650
| – | – |
|
24
Unilever
UL
$133B
| $1.59M | 1.49% |
31,282
| – | – |
|
25
Verisk Analytics
VRSK
$25.5B
| $1.13M | 1.05% |
18,800
| – | – |
|
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