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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
+1.92%
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
$96.7M
AUM Growth
-$494K
(-0.51%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
49
New
3
Increased
8
Reduced
16
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
+$2.99M |
| 2 |
Union Pacific
UNP
|
+$891K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$296K |
| 4 |
GE Aerospace
GE
|
+$270K |
| 5 |
Element Solutions
ESI
|
+$222K |
Top Sells
| 1 |
American International
AIG
|
+$3.09M |
| 2 |
Warner Bros
WBD
|
+$1.37M |
| 3 |
Jefferies Financial Group
JEF
|
+$431K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$287K |
| 5 |
USG
Usg
USG
|
+$239K |
Sector Composition
| 1 | Financials | 37.35% |
| 2 | Consumer Staples | 16.8% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.1M | 15.63% |
114,491
-606
| -0.5% | -$81.3K |
|
2
Wells Fargo
WFC
$265B
| $6.01M | 6.22% |
110,645
-300
| -0.3% | -$16.3K |
|
3
Apple
AAPL
$4.81T
| $5.26M | 5.44% |
200,028
-4,400
| -2% | -$126K |
|
4
Restaurant Brands International
QSR
$25.7B
| $4.54M | 4.69% |
121,481
+3,150
| +3% | +$116K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.15M | 4.29% |
21
| – | – |
|
6
Liberty Media Series A
FWONA
$22.9B
| $4.08M | 4.22% |
154,680
+149
| +0.1% | +$3.97K |
|
|
7
Jefferies Financial Group
JEF
$13.2B
| $3.97M | 4.11% |
255,144
-25,797
| -9% | -$431K |
|
8
Johnson & Johnson
JNJ
$595B
| $3.41M | 3.52% |
33,165
+110
| +0.3% | +$11.1K |
|
9
Diageo
DEO
$45.7B
| $3.12M | 3.23% |
28,625
-325
| -1% | -$36.7K |
|
10
Mondelez International
MDLZ
$75.4B
| $3.12M | 3.22% |
69,502
-1,205
| -2% | -$53.9K |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $2.96M | 3.06% |
6,190
-125
| -2% | -$61.7K |
|
12
United Parcel Service
UPS
$96B
| $2.78M | 2.87% |
28,850
-150
| -0.5% | -$15.3K |
|
13
Travel + Leisure Co
TNL
$4.68B
| $2.72M | 2.81% |
82,841
+886
| +1% | +$30.6K |
|
|
14
Union Pacific
UNP
$171B
| $2.69M | 2.78% |
34,388
+10,390
| +43% | +$891K |
|
15
American Express
AXP
$245B
| $2.51M | 2.6% |
36,100
| – | – |
|
|
16
Devon Energy
DVN
$49.5B
| $2.33M | 2.41% |
+72,800
| New | +$2.99M |
|
17
Pricesmart
PSMT
$5.82B
| $2.32M | 2.39% |
27,912
| – | – |
|
18
Costco
COST
$406B
| $2.21M | 2.28% |
13,655
-782
| -5% | -$124K |
|
|
19
Element Solutions
ESI
$9.52B
| $2.14M | 2.21% |
166,500
+18,300
| +12% | +$222K |
|
20
CarMax
KMX
$8.36B
| $2.13M | 2.2% |
39,475
-900
| -2% | -$51.4K |
|
21
General Motors
GM
$70B
| $1.8M | 1.86% |
52,900
-500
| -0.9% | -$17.4K |
|
22
PepsiCo
PEP
$185B
| $1.73M | 1.79% |
17,350
| – | – |
|
|
HRG
23
DELISTED
HRG Group, Inc.
HRG
| $1.67M | 1.73% |
123,200
| – | – |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.31M | 1.36% |
5,670
-150
| -3% | -$34.7K |
|
25
Mastercard
MA
$473B
| $1.22M | 1.26% |
12,530
-670
| -5% | -$65.6K |
|
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