PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+1.92%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$96.7M
AUM Growth
+$96.7M
(-0.51%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
49
New
3
Increased
8
Reduced
16
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$2.33M |
| 2 |
Union Pacific
UNP
|
$812K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$311K |
| 4 |
GE Aerospace
GE
|
$283K |
| 5 |
Element Solutions
ESI
|
$235K |
Top Sells
| 1 |
American International
AIG
|
$3.09M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.26M |
| 3 |
Jefferies Financial Group
JEF
|
$402K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$304K |
| 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 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 15.63% | 114,491 -606 | -0.5% | -$80K |
|
2
Wells Fargo
WFC
$263B
| $6.02M | 6.22% | 110,645 -300 | -0.3% | -$16.3K |
|
3
Apple
AAPL
$3.45T
| $5.26M | 5.44% | 50,007 -1,100 | -2% | -$116K |
|
4
Restaurant Brands International
QSR
$20.8B
| $4.54M | 4.69% | 121,481 +3,150 | +3% | +$118K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.15M | 4.29% | 21 | – | – |
|
6
Liberty Media Series A
FWONA
$22.5B
| $4.08M | 4.22% | 104,000 +100 | +0.1% | +$3.93K |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $3.97M | 4.11% | 228,393 -23,092 | -9% | -$402K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.41M | 3.52% | 33,165 +110 | +0.3% | +$11.3K |
|
9
Diageo
DEO
$62.1B
| $3.12M | 3.23% | 28,625 -325 | -1% | -$35.4K |
|
10
Mondelez International
MDLZ
$79.5B
| $3.12M | 3.22% | 69,502 -1,205 | -2% | -$54K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $2.96M | 3.06% | 6,190 -125 | -2% | -$59.7K |
|
12
United Parcel Service
UPS
$74.1B
| $2.78M | 2.87% | 28,850 -150 | -0.5% | -$14.4K |
|
13
Travel + Leisure Co
TNL
$4.11B
| $2.72M | 2.81% | 37,400 +400 | +1% | +$29.1K |
|
|
14
Union Pacific
UNP
$133B
| $2.69M | 2.78% | 34,388 +10,390 | +43% | +$812K |
|
15
American Express
AXP
$231B
| $2.51M | 2.6% | 36,100 | – | – |
|
|
16
Devon Energy
DVN
$22.9B
| $2.33M | 2.41% | +72,800 | New | +$2.33M |
|
17
Pricesmart
PSMT
$3.3B
| $2.32M | 2.39% | 27,912 | – | – |
|
18
Costco
COST
$418B
| $2.21M | 2.28% | 13,655 -782 | -5% | -$126K |
|
|
19
Element Solutions
ESI
$6.21B
| $2.14M | 2.21% | 166,500 +18,300 | +12% | +$235K |
|
20
CarMax
KMX
$9.21B
| $2.13M | 2.2% | 39,475 -900 | -2% | -$48.6K |
|
21
General Motors
GM
$55.8B
| $1.8M | 1.86% | 52,900 -500 | -0.9% | -$17K |
|
22
PepsiCo
PEP
$204B
| $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
| $1.32M | 1.36% | 5,670 -150 | -3% | -$34.8K |
|
25
Mastercard
MA
$538B
| $1.22M | 1.26% | 12,530 -670 | -5% | -$65.2K |
|