PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-6.93%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$97.2M
AUM Growth
+$97.2M
(-6.1%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
50
New
3
Increased
8
Reduced
14
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$2.12M |
| 2 |
CarMax
KMX
|
$2.04M |
| 3 |
Element Solutions
ESI
|
$943K |
| 4 |
Kraft Heinz
KHC
|
$816K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$247K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.69M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$850K |
| 3 |
Verizon
VZ
|
$587K |
| 4 |
GE Aerospace
GE
|
$306K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$273K |
Sector Composition
| 1 | Financials | 41.12% |
| 2 | Consumer Staples | 15.89% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 10.62% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 15.44% | 115,097 -2,090 | -2% | -$273K |
|
2
Wells Fargo
WFC
$263B
| $5.7M | 5.86% | 110,945 +1,800 | +2% | +$92.4K |
|
3
Apple
AAPL
$3.45T
| $5.64M | 5.8% | 51,107 -1,100 | -2% | -$121K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $5.1M | 5.24% | 251,485 -3,693 | -1% | -$74.8K |
|
5
Restaurant Brands International
QSR
$20.8B
| $4.25M | 4.37% | 118,331 +2,810 | +2% | +$101K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.1M | 4.22% | 21 | – | – |
|
7
Liberty Media Series A
FWONA
$22.5B
| $3.71M | 3.82% | 103,900 +2,900 | +3% | +$104K |
|
8
Diageo
DEO
$62.1B
| $3.12M | 3.21% | 28,950 | – | – |
|
9
American International
AIG
$45.1B
| $3.09M | 3.18% | 54,460 +85 | +0.2% | +$4.83K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.09M | 3.17% | 33,055 -200 | -0.6% | -$18.7K |
|
11
Mondelez International
MDLZ
$79.5B
| $2.96M | 3.05% | 70,707 | – | – |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $2.96M | 3.04% | 6,315 | – | – |
|
13
United Parcel Service
UPS
$74.1B
| $2.86M | 2.94% | 29,000 -950 | -3% | -$93.8K |
|
14
American Express
AXP
$231B
| $2.68M | 2.75% | 36,100 | – | – |
|
15
Travel + Leisure Co
TNL
$4.11B
| $2.66M | 2.74% | 37,000 +900 | +2% | +$64.7K |
|
|
16
CarMax
KMX
$9.21B
| $2.4M | 2.46% | 40,375 +34,375 | +573% | +$2.04M |
|
17
Pricesmart
PSMT
$3.3B
| $2.16M | 2.22% | 27,912 -1,670 | -6% | -$129K |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.15M | 2.21% | 82,675 +9,500 | +13% | +$247K |
|
|
19
Union Pacific
UNP
$133B
| $2.12M | 2.18% | +23,998 | New | +$2.12M |
|
20
Costco
COST
$418B
| $2.09M | 2.15% | 14,437 | – | – |
|
|
21
Element Solutions
ESI
$6.21B
| $1.88M | 1.93% | 148,200 +74,550 | +101% | +$943K |
|
22
PepsiCo
PEP
$204B
| $1.64M | 1.68% | 17,350 | – | – |
|
23
General Motors
GM
$55.8B
| $1.6M | 1.65% | 53,400 -7,800 | -13% | -$234K |
|
|
HRG
24
DELISTED
HRG Group, Inc.
HRG
| $1.45M | 1.49% | 123,200 -3,500 | -3% | -$41.1K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.34M | 1.38% | 5,820 -11,725 | -67% | -$2.69M |
|