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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
+7%
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
$112M
AUM Growth
+$8.64M
(+8.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
56
New
8
Increased
8
Reduced
27
Closed
6
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
+$1.67M |
| 2 |
AB InBev
BUD
|
+$1.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$1.28M |
| 5 |
Gabelli Equity Trust
GAB
|
+$1.11M |
Top Sells
| 1 |
CarMax
KMX
|
+$1.41M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$710K |
| 3 |
American Express
AXP
|
+$672K |
| 4 |
PHX
PHX Minerals
PHX
|
+$668K |
| 5 |
Johnson Controls International
JCI
|
+$609K |
Sector Composition
| 1 | Financials | 35.69% |
| 2 | Consumer Staples | 12.43% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Communication Services | 7.33% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $16.6M | 14.85% |
99,642
-1,477
| -1% | -$247K |
|
2
Apple
AAPL
$4.81T
| $7.41M | 6.62% |
206,180
-8,460
| -4% | -$279K |
|
3
Restaurant Brands International
QSR
$25.7B
| $5.49M | 4.91% |
98,481
-6,865
| -7% | -$359K |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.29M | 4.73% |
188,104
+10,173
| +6% | +$275K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.25M | 4.69% |
21
| – | – |
|
6
Wells Fargo
WFC
$265B
| $4.85M | 4.34% |
87,145
-2,700
| -3% | -$153K |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $4.49M | 4.01% |
108,220
-1,400
| -1% | -$57.4K |
|
|
CVSA
8
Covista Inc
CVSA
$3.94B
| $4.43M | 3.96% |
125,075
-4,500
| -3% | -$149K |
|
9
Jefferies Financial Group
JEF
$13.2B
| $4.12M | 3.69% |
177,141
-16,220
| -8% | -$363K |
|
10
Howard Hughes
HHH
$4.34B
| $4.05M | 3.62% |
36,259
+7,831
| +28% | +$843K |
|
11
Johnson & Johnson
JNJ
$595B
| $3.28M | 2.93% |
26,331
-822
| -3% | -$98.2K |
|
|
Y
12
DELISTED
Alleghany Corp
Y
| $3.21M | 2.87% |
5,215
-550
| -10% | -$343K |
|
13
Union Pacific
UNP
$171B
| $3.13M | 2.8% |
29,539
-650
| -2% | -$69.3K |
|
14
Texas Pacific Land
TPL
$28.5B
| $2.73M | 2.45% |
87,975
-2,700
| -3% | -$90.8K |
|
15
Travel + Leisure Co
TNL
$4.68B
| $2.69M | 2.4% |
70,659
+111
| +0.2% | +$4.08K |
|
|
SOR
16
Source Capital
SOR
$383M
| $2.66M | 2.38% |
70,805
+13,740
| +24% | +$510K |
|
17
Costco
COST
$406B
| $2.18M | 1.95% |
13,013
-122
| -0.9% | -$20.4K |
|
18
Brookfield
BN
$109B
| $2.01M | 1.8% |
154,851
-4,765
| -3% | -$60.4K |
|
19
United Parcel Service
UPS
$96B
| $1.95M | 1.74% |
18,175
-1,375
| -7% | -$150K |
|
20
Mondelez International
MDLZ
$75.4B
| $1.92M | 1.71% |
44,443
-11,700
| -21% | -$518K |
|
|
21
AB InBev
BUD
$154B
| $1.87M | 1.67% |
17,000
+13,100
| +336% | +$1.41M |
|
22
Pricesmart
PSMT
$5.82B
| $1.85M | 1.65% |
20,080
-860
| -4% | -$75.5K |
|
|
23
Liberty Media Series A
FWONA
$22.9B
| $1.75M | 1.56% |
+55,879
| New | +$1.67M |
|
|
24
iShares Core S&P 500 ETF
IVV
$895B
| $1.38M | 1.23% |
+5,810
| New | +$1.36M |
|
|
25
Liberty Latin America Class C
LILAK
$1.51B
| $1.28M | 1.15% |
+65,010
| New | +$1.28M |
|
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