PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+10.29%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
49
New
4
Increased
7
Reduced
20
Closed
1
Top Buys
| 1 |
Howard Hughes
HHH
|
$3.09M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.04M |
| 3 |
UMH
UMH Properties
UMH
|
$810K |
| 4 |
AB InBev
BUD
|
$411K |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$221K |
Top Sells
| 1 |
Diageo
DEO
|
$1.19M |
| 2 |
Element Solutions
ESI
|
$765K |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$686K |
| 4 |
Adtalem Global Education
ATGE
|
$438K |
| 5 |
CarMax
KMX
|
$412K |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Consumer Staples | 13.02% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 15.97% | 101,119 -75 | -0.1% | -$12.2K |
|
2
Apple
AAPL
$3.45T
| $6.22M | 6.02% | 53,660 -400 | -0.7% | -$46.3K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.13M | 4.97% | 21 | – | – |
|
4
Restaurant Brands International
QSR
$20.8B
| $5.02M | 4.86% | 105,346 | – | – |
|
5
Wells Fargo
WFC
$263B
| $4.95M | 4.8% | 89,845 -2,950 | -3% | -$163K |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.44M | 4.3% | 128,550 +30,100 | +31% | +$1.04M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 4.1% | 5,481 -35 | -0.6% | -$27K |
|
|
8
Adtalem Global Education
ATGE
$4.71B
| $4.04M | 3.92% | 129,575 -14,025 | -10% | -$438K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $4.02M | 3.9% | 173,088 -16,535 | -9% | -$384K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $3.51M | 3.4% | 5,765 | – | – |
|
11
Union Pacific
UNP
$133B
| $3.13M | 3.03% | 30,189 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $3.13M | 3.03% | 27,153 -1,512 | -5% | -$174K |
|
|
13
Howard Hughes
HHH
$4.53B
| $3.09M | 3% | +27,100 | New | +$3.09M |
|
14
Texas Pacific Land
TPL
$21.5B
| $2.99M | 2.9% | 10,075 | – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $2.49M | 2.41% | 56,143 -3,035 | -5% | -$135K |
|
16
Travel + Leisure Co
TNL
$4.11B
| $2.43M | 2.36% | 31,850 -700 | -2% | -$53.5K |
|
17
United Parcel Service
UPS
$74.1B
| $2.24M | 2.17% | 19,550 -200 | -1% | -$22.9K |
|
18
Costco
COST
$418B
| $2.1M | 2.04% | 13,135 -200 | -1% | -$32K |
|
|
SOR
19
Source Capital
SOR
$365M
| $2.05M | 1.99% | 57,065 +4,559 | +9% | +$164K |
|
20
Brookfield
BN
$98.3B
| $1.88M | 1.82% | 56,950 +1,900 | +3% | +$62.7K |
|
21
Pricesmart
PSMT
$3.3B
| $1.75M | 1.69% | 20,940 | – | – |
|
|
22
CarMax
KMX
$9.21B
| $1.72M | 1.66% | 26,675 -6,400 | -19% | -$412K |
|
|
HRG
23
DELISTED
HRG Group, Inc.
HRG
| $1.6M | 1.55% | 102,600 -3,000 | -3% | -$46.7K |
|
24
American Express
AXP
$231B
| $1.3M | 1.26% | 17,600 | – | – |
|
|
PHX
25
DELISTED
PHX Minerals
PHX
| $1.29M | 1.25% | 54,936 | – | – |
|