PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+3.81%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$121M
AUM Growth
+$121M
(+8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
54
New
4
Increased
11
Reduced
18
Closed
2
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$2.44M |
| 2 |
Liberty Media Series A
FWONA
|
$2.11M |
| 3 |
Casey's General Stores
CASY
|
$1.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.05M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$1.76M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$1.2M |
| 3 |
Adtalem Global Education
ATGE
|
$1.05M |
| 4 |
Artisan Partners
APAM
|
$531K |
| 5 |
Jefferies Financial Group
JEF
|
$472K |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Communication Services | 10.78% |
| 3 | Consumer Staples | 10.35% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 14.28% | 101,847 +2,205 | +2% | +$373K |
|
2
Apple
AAPL
$3.45T
| $7.4M | 6.12% | 51,345 -200 | -0.4% | -$28.8K |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.07M | 5.03% | 144,670 +8,770 | +6% | +$368K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 4.95% | 6,576 +1,165 | +22% | +$1.06M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.35M | 4.43% | 21 | – | – |
|
6
Wells Fargo
WFC
$263B
| $4.71M | 3.9% | 85,025 -2,120 | -2% | -$117K |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $4.4M | 3.64% | 70,300 -28,181 | -29% | -$1.76M |
|
8
Howard Hughes
HHH
$4.53B
| $4.33M | 3.58% | 35,225 +660 | +2% | +$81.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.05M | 3.35% | 30,581 +4,250 | +16% | +$562K |
|
|
10
Liberty Media Series A
FWONA
$22.5B
| $3.99M | 3.3% | 113,750 +60,250 | +113% | +$2.11M |
|
|
11
Adtalem Global Education
ATGE
$4.71B
| $3.7M | 3.06% | 97,525 -27,550 | -22% | -$1.05M |
|
|
12
Jefferies Financial Group
JEF
$13.4B
| $3.68M | 3.04% | 140,518 -18,050 | -11% | -$472K |
|
|
13
White Mountains Insurance
WTM
$4.71B
| $3.43M | 2.84% | 3,948 +2,812 | +248% | +$2.44M |
|
14
Travel + Leisure Co
TNL
$4.11B
| $3.2M | 2.65% | 31,900 | – | – |
|
|
SOR
15
Source Capital
SOR
$365M
| $3.14M | 2.6% | 81,238 +10,433 | +15% | +$403K |
|
16
Union Pacific
UNP
$133B
| $3.11M | 2.57% | 28,539 -1,000 | -3% | -$109K |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $3.1M | 2.57% | 5,215 | – | – |
|
18
Texas Pacific Land
TPL
$21.5B
| $2.87M | 2.38% | 9,775 | – | – |
|
19
Brookfield
BN
$98.3B
| $2.17M | 1.79% | 55,250 | – | – |
|
20
Costco
COST
$418B
| $1.97M | 1.63% | 12,335 -678 | -5% | -$108K |
|
21
United Parcel Service
UPS
$74.1B
| $1.96M | 1.62% | 17,675 -500 | -3% | -$55.3K |
|
22
Mondelez International
MDLZ
$79.5B
| $1.87M | 1.55% | 43,243 -1,200 | -3% | -$51.8K |
|
23
AB InBev
BUD
$122B
| $1.86M | 1.54% | 16,850 -150 | -0.9% | -$16.6K |
|
24
Pricesmart
PSMT
$3.3B
| $1.76M | 1.46% | 20,080 | – | – |
|
|
25
Casey's General Stores
CASY
$18.4B
| $1.71M | 1.41% | +15,925 | New | +$1.71M |
|