PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+0.26%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$98.6M
AUM Growth
+$98.6M
(+1.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.74%
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
|
$2.21M |
| 2 |
Brookfield
BN
|
$1.99M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$237K |
| 4 |
Restaurant Brands International
QSR
|
$161K |
| 5 |
General Motors
GM
|
$22K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.32M |
| 2 |
Devon Energy
DVN
|
$771K |
| 3 |
Diageo
DEO
|
$280K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$150K |
| 5 |
Jefferies Financial Group
JEF
|
$78.7K |
Sector Composition
| 1 | Financials | 38.68% |
| 2 | Consumer Staples | 16.09% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Industrials | 10.45% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 16.32% | 113,434 -1,057 | -0.9% | -$150K |
|
2
Apple
AAPL
$3.45T
| $5.44M | 5.52% | 49,935 -72 | -0.1% | -$7.85K |
|
3
Wells Fargo
WFC
$263B
| $5.32M | 5.4% | 110,095 -550 | -0.5% | -$26.6K |
|
|
4
Restaurant Brands International
QSR
$20.8B
| $4.88M | 4.95% | 125,616 +4,135 | +3% | +$161K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.48M | 4.55% | 21 | – | – |
|
6
Liberty Media Series A
FWONA
$22.5B
| $4.02M | 4.07% | 103,950 -50 | -0% | -$1.93K |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $3.61M | 3.66% | 223,523 -4,870 | -2% | -$78.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.59M | 3.64% | 33,165 | – | – |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $3.06M | 3.1% | 6,165 -25 | -0.4% | -$12.4K |
|
10
United Parcel Service
UPS
$74.1B
| $3.02M | 3.06% | 28,600 -250 | -0.9% | -$26.4K |
|
11
Travel + Leisure Co
TNL
$4.11B
| $2.84M | 2.88% | 37,200 -200 | -0.5% | -$15.3K |
|
|
12
Diageo
DEO
$62.1B
| $2.81M | 2.85% | 26,025 -2,600 | -9% | -$280K |
|
13
Mondelez International
MDLZ
$79.5B
| $2.79M | 2.83% | 69,502 | – | – |
|
14
Union Pacific
UNP
$133B
| $2.72M | 2.76% | 34,188 -200 | -0.6% | -$15.9K |
|
15
Pricesmart
PSMT
$3.3B
| $2.36M | 2.39% | 27,862 -50 | -0.2% | -$4.23K |
|
|
SOR
16
Source Capital
SOR
$365M
| $2.21M | 2.24% | +62,075 | New | +$2.21M |
|
17
American Express
AXP
$231B
| $2.2M | 2.23% | 35,800 -300 | -0.8% | -$18.4K |
|
18
Costco
COST
$418B
| $2.11M | 2.14% | 13,385 -270 | -2% | -$42.5K |
|
19
CarMax
KMX
$9.21B
| $2.02M | 2.05% | 39,475 | – | – |
|
|
20
Brookfield
BN
$98.3B
| $1.99M | 2.02% | +57,300 | New | +$1.99M |
|
21
PepsiCo
PEP
$204B
| $1.76M | 1.78% | 17,150 -200 | -1% | -$20.5K |
|
|
HRG
22
DELISTED
HRG Group, Inc.
HRG
| $1.7M | 1.72% | 122,000 -1,200 | -1% | -$16.7K |
|
|
23
General Motors
GM
$55.8B
| $1.69M | 1.71% | 53,600 +700 | +1% | +$22K |
|
24
Element Solutions
ESI
$6.21B
| $1.42M | 1.44% | 164,800 -1,700 | -1% | -$14.6K |
|
25
Unilever
UL
$155B
| $1.28M | 1.3% | 28,292 | – | – |
|