PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-0.81%
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
(-3.9%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
51
New
3
Increased
3
Reduced
26
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.48M |
| 2 |
Y
Alleghany Corporation
Y
|
$2.17M |
| 3 |
GE Aerospace
GE
|
$294K |
| 4 |
DaVita
DVA
|
$260K |
| 5 |
Mastercard
MA
|
$17.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$883K |
| 3 |
Coca-Cola
KO
|
$786K |
| 4 |
Procter & Gamble
PG
|
$535K |
| 5 |
United Parcel Service
UPS
|
$519K |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Industrials | 12.08% |
| 3 | Consumer Staples | 11.57% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 16.51% | 116,765 -6,118 | -5% | -$883K |
|
|
2
Apple
AAPL
$3.45T
| $6.65M | 6.52% | 53,447 -9,275 | -15% | -$1.15M |
|
3
Wells Fargo
WFC
$263B
| $5.65M | 5.53% | 103,775 -8,750 | -8% | -$476K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.57M | 4.47% | 21 | – | – |
|
5
Restaurant Brands International
QSR
$20.8B
| $4.17M | 4.09% | 108,621 -10,100 | -9% | -$388K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $4.09M | 4% | 183,336 -6,899 | -4% | -$154K |
|
7
Liberty Media Series A
FWONA
$22.5B
| $3.88M | 3.8% | 100,600 -3,300 | -3% | -$127K |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.48M | 3.41% | +16,575 | New | +$3.48M |
|
9
Travel + Leisure Co
TNL
$4.11B
| $3.38M | 3.31% | 37,300 -3,000 | -7% | -$271K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.35M | 3.28% | 33,255 -2,400 | -7% | -$241K |
|
11
Verizon
VZ
$186B
| $3.3M | 3.23% | 67,750 -5,500 | -8% | -$267K |
|
12
American Express
AXP
$231B
| $3.14M | 3.08% | 40,200 -4,600 | -10% | -$359K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $3.11M | 3.05% | 6,385 +4,450 | +230% | +$2.17M |
|
14
American International
AIG
$45.1B
| $3.05M | 2.99% | 55,675 -4,000 | -7% | -$219K |
|
|
15
United Parcel Service
UPS
$74.1B
| $2.93M | 2.87% | 30,200 -5,350 | -15% | -$519K |
|
16
General Motors
GM
$55.8B
| $2.66M | 2.61% | 70,900 -6,000 | -8% | -$225K |
|
17
Mondelez International
MDLZ
$79.5B
| $2.56M | 2.5% | 70,807 -7,500 | -10% | -$271K |
|
18
Pricesmart
PSMT
$3.3B
| $2.52M | 2.47% | 29,702 -2,087 | -7% | -$177K |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.39M | 2.34% | 77,675 -5,800 | -7% | -$178K |
|
20
Costco
COST
$418B
| $2.34M | 2.29% | 15,437 -153 | -1% | -$23.2K |
|
|
HRG
21
DELISTED
HRG Group, Inc.
HRG
| $2.17M | 2.12% | 173,700 | – | – |
|
22
PepsiCo
PEP
$204B
| $1.66M | 1.63% | 17,350 -1,300 | -7% | -$124K |
|
23
Johnson Controls International
JCI
$69.9B
| $1.34M | 1.31% | 26,500 -1,400 | -5% | -$70.6K |
|
|
PHX
24
DELISTED
PHX Minerals
PHX
| $1.33M | 1.3% | 66,936 -10,000 | -13% | -$198K |
|
25
Unilever
UL
$155B
| $1.27M | 1.25% | 30,492 | – | – |
|