PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+5.1%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$93.1M
AUM Growth
+$93.1M
(-3.6%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
49
New
1
Increased
3
Reduced
26
Closed
4
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$777K |
| 3 |
Gabelli Equity Trust
GAB
|
$97K |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$49.9K |
Top Sells
| 1 |
Post Holdings
POST
|
$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$952K |
| 3 |
American Express
AXP
|
$724K |
| 4 |
Pricesmart
PSMT
|
$482K |
| 5 |
Wells Fargo
WFC
|
$465K |
Sector Composition
| 1 | Financials | 36.64% |
| 2 | Consumer Staples | 14.81% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 15.7% | 101,194 -6,590 | -6% | -$952K |
|
2
Apple
AAPL
$3.45T
| $6.11M | 6.56% | 54,060 -3,800 | -7% | -$430K |
|
3
Restaurant Brands International
QSR
$20.8B
| $4.7M | 5.04% | 105,346 -10,370 | -9% | -$462K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.54M | 4.88% | 21 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 4.61% | 5,516 +1,000 | +22% | +$777K |
|
|
6
Wells Fargo
WFC
$263B
| $4.11M | 4.41% | 92,795 -10,500 | -10% | -$465K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $3.61M | 3.88% | 189,623 -17,350 | -8% | -$330K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.39M | 3.64% | 28,665 -2,200 | -7% | -$260K |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.35M | 3.59% | 98,450 -3,700 | -4% | -$126K |
|
10
Adtalem Global Education
ATGE
$4.71B
| $3.31M | 3.56% | 143,600 -10,000 | -7% | -$231K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $3.03M | 3.25% | 5,765 | – | – |
|
12
Union Pacific
UNP
$133B
| $2.94M | 3.16% | 30,189 -1,999 | -6% | -$195K |
|
13
Mondelez International
MDLZ
$79.5B
| $2.6M | 2.79% | 59,178 -6,524 | -10% | -$286K |
|
|
14
Texas Pacific Land
TPL
$21.5B
| $2.41M | 2.59% | 10,075 +7,125 | +242% | +$1.71M |
|
15
Travel + Leisure Co
TNL
$4.11B
| $2.19M | 2.35% | 32,550 -4,100 | -11% | -$276K |
|
16
United Parcel Service
UPS
$74.1B
| $2.16M | 2.32% | 19,750 -2,700 | -12% | -$295K |
|
17
Costco
COST
$418B
| $2.03M | 2.18% | 13,335 | – | – |
|
18
Brookfield
BN
$98.3B
| $1.94M | 2.08% | 55,050 -7,000 | -11% | -$246K |
|
|
SOR
19
Source Capital
SOR
$365M
| $1.93M | 2.07% | 52,506 -3,990 | -7% | -$147K |
|
20
CarMax
KMX
$9.21B
| $1.77M | 1.9% | 33,075 | – | – |
|
|
21
Pricesmart
PSMT
$3.3B
| $1.75M | 1.88% | 20,940 -5,750 | -22% | -$482K |
|
|
HRG
22
DELISTED
HRG Group, Inc.
HRG
| $1.66M | 1.78% | 105,600 -7,200 | -6% | -$113K |
|
23
Diageo
DEO
$62.1B
| $1.19M | 1.28% | 10,275 -2,000 | -16% | -$232K |
|
|
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.18M | 1.27% | 143,700 -10,000 | -7% | -$82.4K |
|
25
Mastercard
MA
$538B
| $1.14M | 1.22% | 11,200 | – | – |
|