PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+7%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$112M
AUM Growth
+$112M
(+8.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.88%
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
|
$1.75M |
| 2 |
AB InBev
BUD
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 4 |
Liberty Latin America Class C
LILAK
|
$1.28M |
| 5 |
Gabelli Equity Trust
GAB
|
$1.13M |
Top Sells
| 1 |
CarMax
KMX
|
$1.28M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$782K |
| 3 |
American Express
AXP
|
$680K |
| 4 |
PHX
PHX Minerals
PHX
|
$625K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 14.85% |
99,642
-1,477
| -1% | -$246K |
|
2
Apple
AAPL
$3.45T
| $7.41M | 6.62% |
51,545
-2,115
| -4% | -$304K |
|
3
Restaurant Brands International
QSR
$20.8B
| $5.49M | 4.91% |
98,481
-6,865
| -7% | -$383K |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.29M | 4.73% |
135,900
+7,350
| +6% | +$286K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.25M | 4.69% |
21
| – | – |
|
6
Wells Fargo
WFC
$263B
| $4.85M | 4.34% |
87,145
-2,700
| -3% | -$150K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 4.01% |
5,411
-70
| -1% | -$58.1K |
|
8
Adtalem Global Education
ATGE
$4.71B
| $4.43M | 3.96% |
125,075
-4,500
| -3% | -$160K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $4.12M | 3.69% |
158,568
-14,520
| -8% | -$378K |
|
10
Howard Hughes
HHH
$4.53B
| $4.05M | 3.62% |
34,565
+7,465
| +28% | +$875K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.28M | 2.93% |
26,331
-822
| -3% | -$102K |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $3.21M | 2.87% |
5,215
-550
| -10% | -$338K |
|
13
Union Pacific
UNP
$133B
| $3.13M | 2.8% |
29,539
-650
| -2% | -$68.9K |
|
14
Texas Pacific Land
TPL
$21.5B
| $2.74M | 2.45% |
9,775
-300
| -3% | -$83.9K |
|
15
Travel + Leisure Co
TNL
$4.11B
| $2.69M | 2.4% |
31,900
+50
| +0.2% | +$4.22K |
|
|
SOR
16
Source Capital
SOR
$365M
| $2.66M | 2.38% |
70,805
+13,740
| +24% | +$516K |
|
17
Costco
COST
$418B
| $2.18M | 1.95% |
13,013
-122
| -0.9% | -$20.5K |
|
18
Brookfield
BN
$98.3B
| $2.01M | 1.8% |
55,250
-1,700
| -3% | -$62K |
|
19
United Parcel Service
UPS
$74.1B
| $1.95M | 1.74% |
18,175
-1,375
| -7% | -$148K |
|
20
Mondelez International
MDLZ
$79.5B
| $1.92M | 1.71% |
44,443
-11,700
| -21% | -$504K |
|
|
21
AB InBev
BUD
$122B
| $1.87M | 1.67% |
17,000
+13,100
| +336% | +$1.44M |
|
22
Pricesmart
PSMT
$3.3B
| $1.85M | 1.65% |
20,080
-860
| -4% | -$79.3K |
|
|
23
Liberty Media Series A
FWONA
$22.5B
| $1.75M | 1.56% |
+53,500
| New | +$1.75M |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 1.23% |
+5,810
| New | +$1.38M |
|
|
25
Liberty Latin America Class C
LILAK
$1.65B
| $1.28M | 1.15% |
+55,650
| New | +$1.28M |
|