PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+1%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$102M
AUM Growth
+$102M
(-5.2%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-5.85%
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
|
$665K |
| 2 |
Jefferies Financial Group
JEF
|
$240K |
| 3 |
Enterprise Products Partners
EPD
|
$200K |
| 4 |
Post Holdings
POST
|
$82.9K |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$22.3K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.54M |
| 2 |
BKW
BURGER KING WORLDWIDE
BKW
|
$1.4M |
| 3 |
PHX
PHX Minerals
PHX
|
$907K |
| 4 |
Johnson Controls International
JCI
|
$440K |
| 5 |
USG
Usg
USG
|
$330K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 16.9% | 124,450 -2,225 | -2% | -$307K |
|
2
Apple
AAPL
$3.45T
| $6.47M | 6.36% | 64,247 +22 | +0% | +$2.22K |
|
3
Wells Fargo
WFC
$263B
| $6.02M | 5.92% | 116,075 -1,300 | -1% | -$67.4K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.55M | 4.48% | 22 | – | – |
|
|
5
Jefferies Financial Group
JEF
$13.4B
| $4.49M | 4.41% | 188,235 +10,049 | +6% | +$240K |
|
6
American International
AIG
$45.1B
| $4.47M | 4.4% | 82,775 -1,100 | -1% | -$59.4K |
|
|
BKW
7
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.12M | 4.05% | 138,900 -47,100 | -25% | -$1.4M |
|
8
American Express
AXP
$231B
| $4.05M | 3.98% | 46,300 -800 | -2% | -$70K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.93M | 3.86% | 36,855 +87 | +0.2% | +$9.27K |
|
10
United Parcel Service
UPS
$74.1B
| $3.61M | 3.55% | 36,700 -500 | -1% | -$49.1K |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $3.38M | 3.33% | 140,600 -3,000 | -2% | -$72.2K |
|
12
Coca-Cola
KO
$297B
| $3.34M | 3.28% | 78,316 -600 | -0.8% | -$25.6K |
|
13
Travel + Leisure Co
TNL
$4.11B
| $3.32M | 3.26% | 40,800 -250 | -0.6% | -$20.3K |
|
14
Pricesmart
PSMT
$3.3B
| $2.77M | 2.73% | 32,389 | – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $2.74M | 2.69% | 79,807 -1,200 | -1% | -$41.1K |
|
16
General Motors
GM
$55.8B
| $2.46M | 2.41% | 76,900 -600 | -0.8% | -$19.2K |
|
|
PHX
17
DELISTED
PHX Minerals
PHX
| $2.38M | 2.34% | 39,868 -15,200 | -28% | -$907K |
|
|
HRG
18
DELISTED
HRG Group, Inc.
HRG
| $2.28M | 2.24% | 173,700 +1,700 | +1% | +$22.3K |
|
19
Costco
COST
$418B
| $2.13M | 2.09% | 16,990 | – | – |
|
20
Genworth Financial
GNW
$3.52B
| $1.74M | 1.71% | 133,130 -1,000 | -0.7% | -$13.1K |
|
21
PepsiCo
PEP
$204B
| $1.74M | 1.71% | 18,650 | – | – |
|
|
22
Johnson Controls International
JCI
$69.9B
| $1.29M | 1.27% | 29,300 -10,000 | -25% | -$440K |
|
23
Unilever
UL
$155B
| $1.28M | 1.26% | 30,492 -4,700 | -13% | -$197K |
|
24
Mastercard
MA
$538B
| $961K | 0.94% | 13,000 | – | – |
|
25
Verisk Analytics
VRSK
$37.5B
| $901K | 0.89% | 14,800 -4,000 | -21% | -$244K |
|