We are live on
!
Find out more
PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
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
$98.6M
AUM Growth
+$1.88M
(+1.9%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
48
New
3
Increased
2
Reduced
21
Closed
1
Top Buys
| 1 |
SOR
Source Capital
SOR
|
+$3.71M |
| 2 |
Brookfield
BN
|
+$1.76M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
+$197K |
| 4 |
Restaurant Brands International
QSR
|
+$144K |
| 5 |
General Motors
GM
|
+$21.1K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.31M |
| 2 |
Devon Energy
DVN
|
+$684K |
| 3 |
Diageo
DEO
|
+$275K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$140K |
| 5 |
Jefferies Financial Group
JEF
|
+$76.5K |
Sector Composition
| 1 | Financials | 38.68% |
| 2 | Consumer Staples | 16.09% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $16.1M | 16.32% |
113,434
-1,057
| -0.9% | -$140K |
|
2
Apple
AAPL
$4.81T
| $5.44M | 5.52% |
199,740
-288
| -0.1% | -$7.18K |
|
3
Wells Fargo
WFC
$265B
| $5.32M | 5.4% |
110,095
-550
| -0.5% | -$26.9K |
|
|
4
Restaurant Brands International
QSR
$25.7B
| $4.88M | 4.95% |
125,616
+4,135
| +3% | +$144K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.48M | 4.55% |
21
| – | – |
|
6
Liberty Media Series A
FWONA
$22.9B
| $4.02M | 4.07% |
154,606
-74
| -0% | -$1.8K |
|
|
7
Jefferies Financial Group
JEF
$13.2B
| $3.61M | 3.66% |
249,704
-5,440
| -2% | -$76.5K |
|
8
Johnson & Johnson
JNJ
$595B
| $3.59M | 3.64% |
33,165
| – | – |
|
|
Y
9
DELISTED
Alleghany Corp
Y
| $3.06M | 3.1% |
6,165
-25
| -0.4% | -$11.8K |
|
10
United Parcel Service
UPS
$96B
| $3.02M | 3.06% |
28,600
-250
| -0.9% | -$24.3K |
|
11
Travel + Leisure Co
TNL
$4.68B
| $2.84M | 2.88% |
82,398
-443
| -0.5% | -$14K |
|
|
12
Diageo
DEO
$45.7B
| $2.81M | 2.85% |
26,025
-2,600
| -9% | -$275K |
|
13
Mondelez International
MDLZ
$75.4B
| $2.79M | 2.83% |
69,502
| – | – |
|
14
Union Pacific
UNP
$171B
| $2.72M | 2.76% |
34,188
-200
| -0.6% | -$15.5K |
|
15
Pricesmart
PSMT
$5.82B
| $2.36M | 2.39% |
27,862
-50
| -0.2% | -$3.88K |
|
|
SOR
16
Source Capital
SOR
$383M
| $2.21M | 2.24% |
+62,075
| New | +$3.71M |
|
17
American Express
AXP
$245B
| $2.2M | 2.23% |
35,800
-300
| -0.8% | -$17.5K |
|
18
Costco
COST
$406B
| $2.11M | 2.14% |
13,385
-270
| -2% | -$40.9K |
|
19
CarMax
KMX
$8.36B
| $2.02M | 2.05% |
39,475
| – | – |
|
|
20
Brookfield
BN
$109B
| $1.99M | 2.02% |
+163,166
| New | +$1.76M |
|
21
PepsiCo
PEP
$185B
| $1.76M | 1.78% |
17,150
-200
| -1% | -$19.8K |
|
|
HRG
22
DELISTED
HRG Group, Inc.
HRG
| $1.7M | 1.72% |
122,000
-1,200
| -1% | -$14.5K |
|
|
23
General Motors
GM
$70B
| $1.69M | 1.71% |
53,600
+700
| +1% | +$21.1K |
|
24
Element Solutions
ESI
$9.52B
| $1.42M | 1.44% |
164,800
-1,700
| -1% | -$13.4K |
|
25
Unilever
UL
$132B
| $1.28M | 1.3% |
25,148
| – | – |
|
Similar funds
AWA
AC
FUBT
EWM
ACM
GE
BBWA
ITB