We are live on
!
Find out more
PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
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
$106M
AUM Growth
+$4.53M
(+4.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
52
New
4
Increased
6
Reduced
24
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$4.56M |
| 2 |
Liberty Media Series A
FWONA
|
+$3.65M |
| 3 |
Verizon
VZ
|
+$2.92M |
| 4 |
Warner Bros
WBD
|
+$2.89M |
| 5 |
United Airlines
UAL
|
+$166K |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$4.12M |
| 2 |
Coca-Cola
KO
|
+$2.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$1.45M |
| 4 |
American International
AIG
|
+$1.24M |
| 5 |
BP
BP
|
+$336K |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Consumer Staples | 12.89% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $18.5M | 17.37% |
122,883
-1,567
| -1% | -$226K |
|
2
Apple
AAPL
$4.81T
| $6.92M | 6.52% |
250,888
-6,100
| -2% | -$166K |
|
3
Wells Fargo
WFC
$265B
| $6.17M | 5.81% |
112,525
-3,550
| -3% | -$188K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.75M | 4.47% |
21
-1
| -5% | -$216K |
|
|
5
Restaurant Brands International
QSR
$25.7B
| $4.63M | 4.36% |
+118,721
| New | +$4.56M |
|
6
Jefferies Financial Group
JEF
$13.2B
| $4.26M | 4.01% |
212,517
+2,234
| +1% | +$46.1K |
|
7
American Express
AXP
$245B
| $4.17M | 3.92% |
44,800
-1,500
| -3% | -$134K |
|
8
United Parcel Service
UPS
$96B
| $3.95M | 3.72% |
35,550
-1,150
| -3% | -$121K |
|
9
Johnson & Johnson
JNJ
$595B
| $3.73M | 3.51% |
35,655
-1,200
| -3% | -$126K |
|
|
10
Liberty Media Series A
FWONA
$22.9B
| $3.67M | 3.45% |
+154,531
| New | +$3.65M |
|
11
Travel + Leisure Co
TNL
$4.68B
| $3.46M | 3.25% |
89,265
-1,107
| -1% | -$40K |
|
|
12
Verizon
VZ
$179B
| $3.43M | 3.23% |
73,250
+59,750
| +443% | +$2.92M |
|
|
13
American International
AIG
$40.7B
| $3.34M | 3.15% |
59,675
-23,100
| -28% | -$1.24M |
|
14
Pricesmart
PSMT
$5.82B
| $2.9M | 2.73% |
31,789
-600
| -2% | -$54.3K |
|
|
15
Warner Bros
WBD
$68.4B
| $2.88M | 2.71% |
+83,475
| New | +$2.89M |
|
16
Mondelez International
MDLZ
$75.4B
| $2.85M | 2.68% |
78,307
-1,500
| -2% | -$54.6K |
|
17
General Motors
GM
$70B
| $2.69M | 2.53% |
76,900
| – | – |
|
|
HRG
18
DELISTED
HRG Group, Inc.
HRG
| $2.46M | 2.32% |
173,700
| – | – |
|
19
Costco
COST
$406B
| $2.21M | 2.08% |
15,590
-1,400
| -8% | -$190K |
|
|
PHX
20
DELISTED
PHX Minerals
PHX
| $1.79M | 1.69% |
76,936
-2,800
| -4% | -$59K |
|
21
PepsiCo
PEP
$185B
| $1.76M | 1.66% |
18,650
| – | – |
|
22
Johnson Controls International
JCI
$87.1B
| $1.35M | 1.27% |
26,644
-1,337
| -5% | -$65.3K |
|
23
Unilever
UL
$132B
| $1.23M | 1.16% |
27,104
| – | – |
|
24
Mastercard
MA
$473B
| $1.12M | 1.05% |
13,000
| – | – |
|
25
Genworth Financial
GNW
$3.73B
| $1.05M | 0.99% |
124,130
-9,000
| -7% | -$94.5K |
|
Similar funds
AWA
AC
FUBT
EWM
ACM
GE
BBWA
ITB