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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
+10.29%
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
$103M
AUM Growth
+$10.1M
(+11%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
49
New
4
Increased
7
Reduced
20
Closed
1
Top Buys
| 1 |
Howard Hughes
HHH
|
+$3.01M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.04M |
| 3 |
UMH
UMH Properties
UMH
|
+$689K |
| 4 |
AB InBev
BUD
|
+$437K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$233K |
Top Sells
| 1 |
Diageo
DEO
|
+$1.19M |
| 2 |
Element Solutions
ESI
|
+$667K |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$590K |
| 4 |
CVSA
Covista Inc
CVSA
|
+$379K |
| 5 |
CarMax
KMX
|
+$359K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.5M | 15.97% |
101,119
-75
| -0.1% | -$11.5K |
|
2
Apple
AAPL
$4.82T
| $6.21M | 6.02% |
214,640
-1,600
| -0.7% | -$45.4K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.13M | 4.97% |
21
| – | – |
|
4
Restaurant Brands International
QSR
$26.3B
| $5.02M | 4.86% |
105,346
| – | – |
|
5
Wells Fargo
WFC
$267B
| $4.95M | 4.8% |
89,845
-2,950
| -3% | -$148K |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.44M | 4.3% |
177,931
+41,663
| +31% | +$1.04M |
|
7
Alphabet (Google) Class C
GOOG
$4.54T
| $4.23M | 4.1% |
109,620
-700
| -0.6% | -$27.3K |
|
|
CVSA
8
Covista Inc
CVSA
$4.02B
| $4.04M | 3.92% |
129,575
-14,025
| -10% | -$379K |
|
9
Jefferies Financial Group
JEF
$13.1B
| $4.02M | 3.9% |
193,361
-18,472
| -9% | -$345K |
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $3.51M | 3.4% |
5,765
| – | – |
|
11
Union Pacific
UNP
$173B
| $3.13M | 3.03% |
30,189
| – | – |
|
12
Johnson & Johnson
JNJ
$594B
| $3.13M | 3.03% |
27,153
-1,512
| -5% | -$175K |
|
|
13
Howard Hughes
HHH
$4.29B
| $3.09M | 3% |
+28,428
| New | +$3.01M |
|
14
Texas Pacific Land
TPL
$28.3B
| $2.99M | 2.9% |
90,675
| – | – |
|
15
Mondelez International
MDLZ
$76.8B
| $2.49M | 2.41% |
56,143
-3,035
| -5% | -$131K |
|
16
Travel + Leisure Co
TNL
$4.69B
| $2.43M | 2.36% |
70,548
-1,550
| -2% | -$49.8K |
|
17
United Parcel Service
UPS
$97B
| $2.24M | 2.17% |
19,550
-200
| -1% | -$22.5K |
|
18
Costco
COST
$412B
| $2.1M | 2.04% |
13,135
-200
| -1% | -$30.5K |
|
|
SOR
19
Source Capital
SOR
$380M
| $2.05M | 1.99% |
57,065
+4,559
| +9% | +$164K |
|
20
Brookfield
BN
$109B
| $1.88M | 1.82% |
159,616
+5,326
| +3% | +$64.9K |
|
21
Pricesmart
PSMT
$5.85B
| $1.75M | 1.69% |
20,940
| – | – |
|
|
22
CarMax
KMX
$8.51B
| $1.72M | 1.66% |
26,675
-6,400
| -19% | -$359K |
|
|
HRG
23
DELISTED
HRG Group, Inc.
HRG
| $1.6M | 1.55% |
102,600
-3,000
| -3% | -$45.8K |
|
24
American Express
AXP
$246B
| $1.3M | 1.26% |
17,600
| – | – |
|
|
PHX
25
DELISTED
PHX Minerals
PHX
| $1.29M | 1.25% |
54,936
| – | – |
|
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