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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
-6.95%
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
$97.2M
AUM Growth
-$6.36M
(-6.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
50
New
3
Increased
8
Reduced
14
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
+$2.19M |
| 2 |
CarMax
KMX
|
+$2.15M |
| 3 |
Element Solutions
ESI
|
+$1.54M |
| 4 |
Kraft Heinz
KHC
|
+$873K |
| 5 |
Warner Bros
WBD
|
+$281K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$850K |
| 3 |
Verizon
VZ
|
+$623K |
| 4 |
GE Aerospace
GE
|
+$306K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$286K |
Sector Composition
| 1 | Financials | 41.12% |
| 2 | Consumer Staples | 15.89% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15M | 15.44% |
115,097
-2,090
| -2% | -$286K |
|
2
Wells Fargo
WFC
$265B
| $5.7M | 5.86% |
110,945
+1,800
| +2% | +$99K |
|
3
Apple
AAPL
$4.81T
| $5.64M | 5.8% |
204,428
-4,400
| -2% | -$129K |
|
4
Jefferies Financial Group
JEF
$13.2B
| $5.09M | 5.24% |
280,941
-4,125
| -1% | -$82.8K |
|
5
Restaurant Brands International
QSR
$25.7B
| $4.25M | 4.37% |
118,331
+2,810
| +2% | +$111K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.1M | 4.22% |
21
| – | – |
|
7
Liberty Media Series A
FWONA
$22.9B
| $3.71M | 3.82% |
154,531
+4,313
| +3% | +$107K |
|
8
Diageo
DEO
$45.7B
| $3.12M | 3.21% |
28,950
| – | – |
|
9
American International
AIG
$40.7B
| $3.09M | 3.18% |
54,460
+85
| +0.2% | +$5.2K |
|
10
Johnson & Johnson
JNJ
$595B
| $3.09M | 3.17% |
33,055
-200
| -0.6% | -$19.3K |
|
11
Mondelez International
MDLZ
$75.4B
| $2.96M | 3.05% |
70,707
| – | – |
|
|
Y
12
DELISTED
Alleghany Corp
Y
| $2.96M | 3.04% |
6,315
| – | – |
|
13
United Parcel Service
UPS
$96B
| $2.86M | 2.94% |
29,000
-950
| -3% | -$93.8K |
|
14
American Express
AXP
$245B
| $2.68M | 2.75% |
36,100
| – | – |
|
15
Travel + Leisure Co
TNL
$4.68B
| $2.66M | 2.74% |
81,955
+1,993
| +2% | +$71.6K |
|
|
16
CarMax
KMX
$8.36B
| $2.4M | 2.46% |
40,375
+34,375
| +573% | +$2.15M |
|
17
Pricesmart
PSMT
$5.82B
| $2.16M | 2.22% |
27,912
-1,670
| -6% | -$150K |
|
|
18
Warner Bros
WBD
$68.4B
| $2.15M | 2.21% |
82,675
+9,500
| +13% | +$281K |
|
|
19
Union Pacific
UNP
$171B
| $2.12M | 2.18% |
+23,998
| New | +$2.19M |
|
20
Costco
COST
$406B
| $2.09M | 2.15% |
14,437
| – | – |
|
|
21
Element Solutions
ESI
$9.52B
| $1.88M | 1.93% |
148,200
+74,550
| +101% | +$1.54M |
|
22
PepsiCo
PEP
$185B
| $1.64M | 1.68% |
17,350
| – | – |
|
23
General Motors
GM
$70B
| $1.6M | 1.65% |
53,400
-7,800
| -13% | -$239K |
|
|
HRG
24
DELISTED
HRG Group, Inc.
HRG
| $1.45M | 1.49% |
123,200
-3,500
| -3% | -$45.7K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.34M | 1.38% |
5,820
-11,725
| -67% | -$2.52M |
|
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