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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%
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
$102M
AUM Growth
-$5.59M
(-5.2%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
50
New
2
Increased
5
Reduced
22
Closed
2
Top Buys
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$663K |
| 2 |
Jefferies Financial Group
JEF
|
+$253K |
| 3 |
Enterprise Products Partners
EPD
|
+$195K |
| 4 |
Post Holdings
POST
|
+$102K |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$21.3K |
Top Sells
| 1 |
US Bancorp
USB
|
+$2.54M |
| 2 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$1.34M |
| 3 |
PHX
PHX Minerals
PHX
|
+$935K |
| 4 |
Johnson Controls International
JCI
|
+$481K |
| 5 |
USG
Usg
USG
|
+$341K |
Sector Composition
| 1 | Financials | 43.78% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Industrials | 9.26% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $17.2M | 16.9% |
124,450
-2,225
| -2% | -$296K |
|
2
Apple
AAPL
$4.81T
| $6.47M | 6.36% |
256,988
+88
| +0% | +$2.16K |
|
3
Wells Fargo
WFC
$265B
| $6.02M | 5.92% |
116,075
-1,300
| -1% | -$66.9K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.55M | 4.48% |
22
| – | – |
|
|
5
Jefferies Financial Group
JEF
$13.2B
| $4.49M | 4.41% |
210,283
+11,226
| +6% | +$253K |
|
6
American International
AIG
$40.7B
| $4.47M | 4.4% |
82,775
-1,100
| -1% | -$60.1K |
|
|
BKW
7
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.12M | 4.05% |
138,900
-47,100
| -25% | -$1.34M |
|
8
American Express
AXP
$245B
| $4.05M | 3.98% |
46,300
-800
| -2% | -$72K |
|
9
Johnson & Johnson
JNJ
$595B
| $3.93M | 3.86% |
36,855
+87
| +0.2% | +$9.02K |
|
10
United Parcel Service
UPS
$96B
| $3.61M | 3.55% |
36,700
-500
| -1% | -$49.7K |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $3.38M | 3.33% |
140,600
-3,000
| -2% | -$71K |
|
12
Coca-Cola
KO
$355B
| $3.34M | 3.28% |
78,316
-600
| -0.8% | -$24.8K |
|
13
Travel + Leisure Co
TNL
$4.68B
| $3.31M | 3.26% |
90,372
-554
| -0.6% | -$19.7K |
|
14
Pricesmart
PSMT
$5.82B
| $2.77M | 2.73% |
32,389
| – | – |
|
15
Mondelez International
MDLZ
$75.4B
| $2.73M | 2.69% |
79,807
-1,200
| -1% | -$43.7K |
|
16
General Motors
GM
$70B
| $2.46M | 2.41% |
76,900
-600
| -0.8% | -$20.9K |
|
|
PHX
17
DELISTED
PHX Minerals
PHX
| $2.38M | 2.34% |
79,736
-30,400
| -28% | -$935K |
|
|
HRG
18
DELISTED
HRG Group, Inc.
HRG
| $2.28M | 2.24% |
173,700
+1,700
| +1% | +$21.3K |
|
19
Costco
COST
$406B
| $2.13M | 2.09% |
16,990
| – | – |
|
20
Genworth Financial
GNW
$3.73B
| $1.74M | 1.71% |
133,130
-1,000
| -0.7% | -$14.5K |
|
21
PepsiCo
PEP
$185B
| $1.74M | 1.71% |
18,650
| – | – |
|
|
22
Johnson Controls International
JCI
$87.1B
| $1.29M | 1.27% |
27,981
-9,550
| -25% | -$481K |
|
23
Unilever
UL
$132B
| $1.28M | 1.26% |
27,104
-4,178
| -13% | -$206K |
|
24
Mastercard
MA
$473B
| $961K | 0.94% |
13,000
| – | – |
|
25
Verisk Analytics
VRSK
$25.1B
| $901K | 0.89% |
14,800
-4,000
| -21% | -$250K |
|
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