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PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
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
$104M
AUM Growth
+$1.52M
(+1.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
49
New
1
Increased
10
Reduced
22
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
+$3.29M |
| 2 |
Jefferies Financial Group
JEF
|
+$1.71M |
| 3 |
Element Solutions
ESI
|
+$1.33M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$344K |
| 5 |
Wells Fargo
WFC
|
+$299K |
Top Sells
| 1 |
Verizon
VZ
|
+$2.26M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$594K |
| 3 |
Genworth Financial
GNW
|
+$375K |
| 4 |
General Motors
GM
|
+$346K |
| 5 |
American Express
AXP
|
+$325K |
Sector Composition
| 1 | Financials | 41.69% |
| 2 | Consumer Staples | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.9M | 15.4% |
117,187
+422
| +0.4% | +$60.2K |
|
2
Apple
AAPL
$4.81T
| $6.55M | 6.32% |
208,828
-4,960
| -2% | -$159K |
|
|
3
Jefferies Financial Group
JEF
$13.2B
| $6.2M | 5.98% |
285,066
+80,256
| +39% | +$1.71M |
|
|
4
Wells Fargo
WFC
$265B
| $6.14M | 5.93% |
109,145
+5,370
| +5% | +$299K |
|
5
Restaurant Brands International
QSR
$25.7B
| $4.41M | 4.26% |
115,521
+6,900
| +6% | +$272K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.3M | 4.15% |
21
| – | – |
|
7
Liberty Media Series A
FWONA
$22.9B
| $3.64M | 3.51% |
150,218
+595
| +0.4% | +$15.4K |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.51M | 3.39% |
17,545
+970
| +6% | +$204K |
|
9
American International
AIG
$40.7B
| $3.36M | 3.24% |
54,375
-1,300
| -2% | -$76.8K |
|
|
10
Diageo
DEO
$45.7B
| $3.36M | 3.24% |
+28,950
| New | +$3.29M |
|
11
Johnson & Johnson
JNJ
$595B
| $3.24M | 3.13% |
33,255
| – | – |
|
|
Y
12
DELISTED
Alleghany Corp
Y
| $2.96M | 2.86% |
6,315
-70
| -1% | -$33.6K |
|
13
Travel + Leisure Co
TNL
$4.68B
| $2.96M | 2.85% |
79,962
-2,658
| -3% | -$104K |
|
14
Mondelez International
MDLZ
$75.4B
| $2.91M | 2.81% |
70,707
-100
| -0.1% | -$3.92K |
|
15
United Parcel Service
UPS
$96B
| $2.9M | 2.8% |
29,950
-250
| -0.8% | -$24.8K |
|
|
16
American Express
AXP
$245B
| $2.81M | 2.71% |
36,100
-4,100
| -10% | -$325K |
|
17
Pricesmart
PSMT
$5.82B
| $2.7M | 2.61% |
29,582
-120
| -0.4% | -$10.1K |
|
18
Warner Bros
WBD
$68.4B
| $2.43M | 2.35% |
73,175
-4,500
| -6% | -$148K |
|
|
19
General Motors
GM
$70B
| $2.04M | 1.97% |
61,200
-9,700
| -14% | -$346K |
|
20
Costco
COST
$406B
| $1.95M | 1.88% |
14,437
-1,000
| -6% | -$144K |
|
|
21
Element Solutions
ESI
$9.52B
| $1.88M | 1.82% |
73,650
+49,150
| +201% | +$1.33M |
|
|
HRG
22
DELISTED
HRG Group, Inc.
HRG
| $1.65M | 1.59% |
126,700
-47,000
| -27% | -$594K |
|
23
PepsiCo
PEP
$185B
| $1.62M | 1.56% |
17,350
| – | – |
|
|
PHX
24
DELISTED
PHX Minerals
PHX
| $1.39M | 1.34% |
66,936
| – | – |
|
25
Johnson Controls International
JCI
$87.1B
| $1.25M | 1.21% |
24,114
-1,193
| -5% | -$63.9K |
|
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