PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+2.81%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$96.6M
AUM Growth
+$96.6M
(-2%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
53
New
6
Increased
3
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$4.02M |
| 2 |
Diageo
DEO
|
$1.55M |
| 3 |
General Motors
GM
|
$1.32M |
| 4 |
PepsiCo
PEP
|
$1.27M |
| 5 |
Devon Energy
DVN
|
$1.09M |
Sector Composition
| 1 | Financials | 37.89% |
| 2 | Consumer Staples | 17.06% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 16.15% | 107,784 -5,650 | -5% | -$818K |
|
2
Apple
AAPL
$3.45T
| $5.53M | 5.73% | 57,860 +7,925 | +16% | +$758K |
|
3
Wells Fargo
WFC
$263B
| $4.89M | 5.06% | 103,295 -6,800 | -6% | -$322K |
|
4
Restaurant Brands International
QSR
$20.8B
| $4.81M | 4.98% | 115,716 -9,900 | -8% | -$412K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.56M | 4.72% | 21 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $3.74M | 3.88% | 30,865 -2,300 | -7% | -$279K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $3.59M | 3.71% | 206,973 -16,550 | -7% | -$287K |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.2M | 3.32% | +102,150 | New | +$3.2M |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $3.17M | 3.28% | 5,765 -400 | -6% | -$220K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 3.24% | 4,516 +4,005 | +784% | +$2.77M |
|
11
Mondelez International
MDLZ
$79.5B
| $2.99M | 3.1% | 65,702 -3,800 | -5% | -$173K |
|
12
Union Pacific
UNP
$133B
| $2.81M | 2.91% | 32,188 -2,000 | -6% | -$174K |
|
13
Adtalem Global Education
ATGE
$4.71B
| $2.74M | 2.84% | +153,600 | New | +$2.74M |
|
14
Travel + Leisure Co
TNL
$4.11B
| $2.61M | 2.7% | 36,650 -550 | -1% | -$39.2K |
|
15
Pricesmart
PSMT
$3.3B
| $2.5M | 2.58% | 26,690 -1,172 | -4% | -$110K |
|
16
United Parcel Service
UPS
$74.1B
| $2.42M | 2.5% | 22,450 -6,150 | -22% | -$662K |
|
17
Costco
COST
$418B
| $2.09M | 2.17% | 13,335 -50 | -0.4% | -$7.85K |
|
|
SOR
18
Source Capital
SOR
$365M
| $2.08M | 2.16% | 56,496 -5,579 | -9% | -$206K |
|
19
Brookfield
BN
$98.3B
| $2.05M | 2.12% | 62,050 +4,750 | +8% | +$157K |
|
20
American Express
AXP
$231B
| $1.76M | 1.82% | 28,900 -6,900 | -19% | -$419K |
|
21
CarMax
KMX
$9.21B
| $1.62M | 1.68% | 33,075 -6,400 | -16% | -$314K |
|
|
HRG
22
DELISTED
HRG Group, Inc.
HRG
| $1.55M | 1.6% | 112,800 -9,200 | -8% | -$126K |
|
23
Post Holdings
POST
$6.15B
| $1.46M | 1.51% | 17,600 | – | – |
|
|
24
Diageo
DEO
$62.1B
| $1.39M | 1.43% | 12,275 -13,750 | -53% | -$1.55M |
|
|
NXEO
25
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.38M | 1.43% | +153,700 | New | +$1.38M |
|