PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-0.09%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$104M
AUM Growth
+$104M
(+1.5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
49
New
1
Increased
11
Reduced
21
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
$3.36M |
| 2 |
Jefferies Financial Group
JEF
|
$1.74M |
| 3 |
Element Solutions
ESI
|
$1.26M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$340K |
| 5 |
Wells Fargo
WFC
|
$302K |
Top Sells
| 1 |
Verizon
VZ
|
$2.16M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$611K |
| 3 |
Genworth Financial
GNW
|
$355K |
| 4 |
General Motors
GM
|
$323K |
| 5 |
American Express
AXP
|
$319K |
Sector Composition
| 1 | Financials | 41.69% |
| 2 | Consumer Staples | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 15.4% | 117,187 +422 | +0.4% | +$57.4K |
|
2
Apple
AAPL
$3.45T
| $6.55M | 6.32% | 52,207 -1,240 | -2% | -$156K |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $6.2M | 5.98% | 255,178 +71,842 | +39% | +$1.74M |
|
|
4
Wells Fargo
WFC
$263B
| $6.14M | 5.93% | 109,145 +5,370 | +5% | +$302K |
|
5
Restaurant Brands International
QSR
$20.8B
| $4.41M | 4.26% | 115,521 +6,900 | +6% | +$264K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.3M | 4.15% | 21 | – | – |
|
7
Liberty Media Series A
FWONA
$22.5B
| $3.64M | 3.51% | 101,000 +400 | +0.4% | +$14.4K |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.51M | 3.39% | 17,545 +970 | +6% | +$194K |
|
9
American International
AIG
$45.1B
| $3.36M | 3.24% | 54,375 -1,300 | -2% | -$80.4K |
|
|
10
Diageo
DEO
$62.1B
| $3.36M | 3.24% | +28,950 | New | +$3.36M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.24M | 3.13% | 33,255 | – | – |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $2.96M | 2.86% | 6,315 -70 | -1% | -$32.8K |
|
13
Travel + Leisure Co
TNL
$4.11B
| $2.96M | 2.85% | 36,100 -1,200 | -3% | -$98.3K |
|
14
Mondelez International
MDLZ
$79.5B
| $2.91M | 2.81% | 70,707 -100 | -0.1% | -$4.11K |
|
15
United Parcel Service
UPS
$74.1B
| $2.9M | 2.8% | 29,950 -250 | -0.8% | -$24.2K |
|
|
16
American Express
AXP
$231B
| $2.81M | 2.71% | 36,100 -4,100 | -10% | -$319K |
|
17
Pricesmart
PSMT
$3.3B
| $2.7M | 2.61% | 29,582 -120 | -0.4% | -$10.9K |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.43M | 2.35% | 73,175 -4,500 | -6% | -$150K |
|
|
19
General Motors
GM
$55.8B
| $2.04M | 1.97% | 61,200 -9,700 | -14% | -$323K |
|
20
Costco
COST
$418B
| $1.95M | 1.88% | 14,437 -1,000 | -6% | -$135K |
|
|
21
Element Solutions
ESI
$6.21B
| $1.88M | 1.82% | 73,650 +49,150 | +201% | +$1.26M |
|
|
HRG
22
DELISTED
HRG Group, Inc.
HRG
| $1.65M | 1.59% | 126,700 -47,000 | -27% | -$611K |
|
23
PepsiCo
PEP
$204B
| $1.62M | 1.56% | 17,350 | – | – |
|
|
PHX
24
DELISTED
PHX Minerals
PHX
| $1.39M | 1.34% | 66,936 | – | – |
|
25
Johnson Controls International
JCI
$69.9B
| $1.25M | 1.21% | 25,250 -1,250 | -5% | -$61.9K |
|