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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
+5.1%
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
$93.1M
AUM Growth
-$3.51M
(-3.6%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-7.71%
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
|
+$1.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$759K |
| 3 |
Gabelli Equity Trust
GAB
|
+$98K |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$57.9K |
Top Sells
| 1 |
Post Holdings
POST
|
+$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$964K |
| 3 |
American Express
AXP
|
+$726K |
| 4 |
Wells Fargo
WFC
|
+$502K |
| 5 |
Pricesmart
PSMT
|
+$474K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14.6M | 15.7% |
101,194
-6,590
| -6% | -$964K |
|
2
Apple
AAPL
$4.81T
| $6.11M | 6.56% |
216,240
-15,200
| -7% | -$402K |
|
3
Restaurant Brands International
QSR
$25.7B
| $4.7M | 5.04% |
105,346
-10,370
| -9% | -$470K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.54M | 4.88% |
21
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $4.29M | 4.61% |
110,320
+20,000
| +22% | +$759K |
|
|
6
Wells Fargo
WFC
$265B
| $4.11M | 4.41% |
92,795
-10,500
| -10% | -$502K |
|
7
Jefferies Financial Group
JEF
$13.2B
| $3.61M | 3.88% |
211,833
-19,382
| -8% | -$321K |
|
8
Johnson & Johnson
JNJ
$595B
| $3.39M | 3.64% |
28,665
-2,200
| -7% | -$267K |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.35M | 3.59% |
136,268
-5,122
| -4% | -$124K |
|
|
CVSA
10
Covista Inc
CVSA
$3.94B
| $3.31M | 3.56% |
143,600
-10,000
| -7% | -$223K |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $3.03M | 3.25% |
5,765
| – | – |
|
12
Union Pacific
UNP
$171B
| $2.94M | 3.16% |
30,189
-1,999
| -6% | -$187K |
|
13
Mondelez International
MDLZ
$75.4B
| $2.6M | 2.79% |
59,178
-6,524
| -10% | -$286K |
|
|
14
Texas Pacific Land
TPL
$28.5B
| $2.41M | 2.59% |
90,675
+64,125
| +242% | +$1.31M |
|
15
Travel + Leisure Co
TNL
$4.68B
| $2.19M | 2.35% |
72,098
-9,082
| -11% | -$290K |
|
16
United Parcel Service
UPS
$96B
| $2.16M | 2.32% |
19,750
-2,700
| -12% | -$295K |
|
17
Costco
COST
$406B
| $2.03M | 2.18% |
13,335
| – | – |
|
18
Brookfield
BN
$109B
| $1.94M | 2.08% |
154,290
-19,620
| -11% | -$240K |
|
|
SOR
19
Source Capital
SOR
$383M
| $1.93M | 2.07% |
52,506
-3,990
| -7% | -$147K |
|
20
CarMax
KMX
$8.36B
| $1.76M | 1.9% |
33,075
| – | – |
|
|
21
Pricesmart
PSMT
$5.82B
| $1.75M | 1.88% |
20,940
-5,750
| -22% | -$474K |
|
|
HRG
22
DELISTED
HRG Group, Inc.
HRG
| $1.66M | 1.78% |
105,600
-7,200
| -6% | -$109K |
|
23
Diageo
DEO
$45.7B
| $1.19M | 1.28% |
10,275
-2,000
| -16% | -$229K |
|
|
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.18M | 1.27% |
143,700
-10,000
| -7% | -$88.2K |
|
25
Mastercard
MA
$473B
| $1.14M | 1.22% |
11,200
| – | – |
|
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