PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+4.34%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$106M
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
52
New
4
Increased
7
Reduced
23
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$4.64M |
| 2 |
Liberty Media Series A
FWONA
|
$3.67M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.88M |
| 4 |
Verizon
VZ
|
$2.8M |
| 5 |
PHX
PHX Minerals
PHX
|
$863K |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$4.12M |
| 2 |
Coca-Cola
KO
|
$2.28M |
| 3 |
American International
AIG
|
$1.29M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$1.06M |
| 5 |
BP
BP
|
$309K |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Consumer Staples | 12.89% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 17.37% | 122,883 -1,567 | -1% | -$235K |
|
2
Apple
AAPL
$3.45T
| $6.92M | 6.52% | 62,722 -1,525 | -2% | -$168K |
|
3
Wells Fargo
WFC
$263B
| $6.17M | 5.81% | 112,525 -3,550 | -3% | -$195K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 4.47% | 21 -1 | -5% | -$226K |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $4.64M | 4.36% | +118,721 | New | +$4.64M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $4.27M | 4.01% | 190,235 +2,000 | +1% | +$44.8K |
|
7
American Express
AXP
$231B
| $4.17M | 3.92% | 44,800 -1,500 | -3% | -$140K |
|
8
United Parcel Service
UPS
$74.1B
| $3.95M | 3.72% | 35,550 -1,150 | -3% | -$128K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.73M | 3.51% | 35,655 -1,200 | -3% | -$125K |
|
|
10
Liberty Media Series A
FWONA
$22.5B
| $3.67M | 3.45% | +103,900 | New | +$3.67M |
|
11
Travel + Leisure Co
TNL
$4.11B
| $3.46M | 3.25% | 40,300 -500 | -1% | -$42.9K |
|
|
12
Verizon
VZ
$186B
| $3.43M | 3.23% | 73,250 +59,750 | +443% | +$2.8M |
|
|
13
American International
AIG
$45.1B
| $3.34M | 3.15% | 59,675 -23,100 | -28% | -$1.29M |
|
14
Pricesmart
PSMT
$3.3B
| $2.9M | 2.73% | 31,789 -600 | -2% | -$54.7K |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.88M | 2.71% | +83,475 | New | +$2.88M |
|
16
Mondelez International
MDLZ
$79.5B
| $2.85M | 2.68% | 78,307 -1,500 | -2% | -$54.5K |
|
17
General Motors
GM
$55.8B
| $2.69M | 2.53% | 76,900 | – | – |
|
|
HRG
18
DELISTED
HRG Group, Inc.
HRG
| $2.46M | 2.32% | 173,700 | – | – |
|
19
Costco
COST
$418B
| $2.21M | 2.08% | 15,590 -1,400 | -8% | -$198K |
|
|
PHX
20
DELISTED
PHX Minerals
PHX
| $1.79M | 1.69% | 76,936 +37,068 | +93% | +$863K |
|
21
PepsiCo
PEP
$204B
| $1.76M | 1.66% | 18,650 | – | – |
|
22
Johnson Controls International
JCI
$69.9B
| $1.35M | 1.27% | 27,900 -1,400 | -5% | -$67.7K |
|
23
Unilever
UL
$155B
| $1.23M | 1.16% | 30,492 | – | – |
|
24
Mastercard
MA
$538B
| $1.12M | 1.05% | 13,000 | – | – |
|
25
Genworth Financial
GNW
$3.52B
| $1.06M | 0.99% | 124,130 -9,000 | -7% | -$76.5K |
|