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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
+2.43%
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
$96.6M
AUM Growth
-$2.01M
(-2%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
53
New
6
Increased
3
Reduced
27
Closed
5
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.88M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$2.71M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$788K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
+$4.02M |
| 2 |
Diageo
DEO
|
+$1.49M |
| 3 |
General Motors
GM
|
+$1.41M |
| 4 |
PepsiCo
PEP
|
+$1.23M |
| 5 |
Devon Energy
DVN
|
+$1.02M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.6M | 16.15% |
107,784
-5,650
| -5% | -$808K |
|
|
2
Apple
AAPL
$4.81T
| $5.53M | 5.73% |
231,440
+31,700
| +16% | +$788K |
|
3
Wells Fargo
WFC
$265B
| $4.89M | 5.06% |
103,295
-6,800
| -6% | -$332K |
|
4
Restaurant Brands International
QSR
$25.7B
| $4.81M | 4.98% |
115,716
-9,900
| -8% | -$409K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.56M | 4.72% |
21
| – | – |
|
6
Johnson & Johnson
JNJ
$595B
| $3.74M | 3.88% |
30,865
-2,300
| -7% | -$261K |
|
7
Jefferies Financial Group
JEF
$13.2B
| $3.59M | 3.71% |
231,215
-18,489
| -7% | -$282K |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.2M | 3.32% |
+141,390
| New | +$3.25M |
|
|
Y
9
DELISTED
Alleghany Corp
Y
| $3.17M | 3.28% |
5,765
-400
| -6% | -$209K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $3.13M | 3.24% |
90,320
+80,100
| +784% | +$2.88M |
|
11
Mondelez International
MDLZ
$75.4B
| $2.99M | 3.1% |
65,702
-3,800
| -5% | -$166K |
|
12
Union Pacific
UNP
$171B
| $2.81M | 2.91% |
32,188
-2,000
| -6% | -$169K |
|
|
CVSA
13
Covista Inc
CVSA
$3.94B
| $2.74M | 2.84% |
+153,600
| New | +$2.71M |
|
14
Travel + Leisure Co
TNL
$4.68B
| $2.61M | 2.7% |
81,180
-1,218
| -1% | -$39K |
|
15
Pricesmart
PSMT
$5.82B
| $2.5M | 2.58% |
26,690
-1,172
| -4% | -$102K |
|
16
United Parcel Service
UPS
$96B
| $2.42M | 2.5% |
22,450
-6,150
| -22% | -$640K |
|
17
Costco
COST
$406B
| $2.09M | 2.17% |
13,335
-50
| -0.4% | -$7.57K |
|
|
SOR
18
Source Capital
SOR
$383M
| $2.08M | 2.16% |
56,496
-5,579
| -9% | -$206K |
|
19
Brookfield
BN
$109B
| $2.05M | 2.12% |
173,910
+10,744
| +7% | +$128K |
|
20
American Express
AXP
$245B
| $1.76M | 1.82% |
28,900
-6,900
| -19% | -$437K |
|
21
CarMax
KMX
$8.36B
| $1.62M | 1.68% |
33,075
-6,400
| -16% | -$329K |
|
|
HRG
22
DELISTED
HRG Group, Inc.
HRG
| $1.55M | 1.6% |
112,800
-9,200
| -8% | -$127K |
|
23
Post Holdings
POST
$3.86B
| $1.46M | 1.51% |
26,893
| – | – |
|
|
24
Diageo
DEO
$45.7B
| $1.39M | 1.43% |
12,275
-13,750
| -53% | -$1.49M |
|
|
NXEO
25
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.38M | 1.43% |
+153,700
| New | +$1.51M |
|
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