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Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
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
$121M
AUM Growth
+$8.96M
(+8%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.9%
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
|
+$1.98M |
| 3 |
Casey's General Stores
CASY
|
+$1.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$970K |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$1.66M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$1.2M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$1.03M |
| 4 |
Artisan Partners
APAM
|
+$497K |
| 5 |
Jefferies Financial Group
JEF
|
+$459K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $17.3M | 14.28% |
101,847
+2,205
| +2% | +$367K |
|
2
Apple
AAPL
$4.81T
| $7.39M | 6.12% |
205,380
-800
| -0.4% | -$29.6K |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.07M | 5.03% |
200,243
+12,139
| +6% | +$346K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $5.98M | 4.95% |
131,520
+23,300
| +22% | +$1.07M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.35M | 4.43% |
21
| – | – |
|
6
Wells Fargo
WFC
$265B
| $4.71M | 3.9% |
85,025
-2,120
| -2% | -$114K |
|
|
7
Restaurant Brands International
QSR
$25.7B
| $4.4M | 3.64% |
70,300
-28,181
| -29% | -$1.66M |
|
8
Howard Hughes
HHH
$4.34B
| $4.33M | 3.58% |
36,951
+692
| +2% | +$81.9K |
|
9
Johnson & Johnson
JNJ
$595B
| $4.05M | 3.35% |
30,581
+4,250
| +16% | +$542K |
|
|
10
Liberty Media Series A
FWONA
$22.9B
| $3.98M | 3.3% |
118,808
+62,929
| +113% | +$1.98M |
|
|
CVSA
11
Covista Inc
CVSA
$3.94B
| $3.7M | 3.06% |
97,525
-27,550
| -22% | -$1.03M |
|
|
12
Jefferies Financial Group
JEF
$13.2B
| $3.68M | 3.04% |
156,977
-20,164
| -11% | -$459K |
|
|
13
White Mountains Insurance
WTM
$5.3B
| $3.43M | 2.84% |
3,948
+2,812
| +248% | +$2.44M |
|
14
Travel + Leisure Co
TNL
$4.68B
| $3.2M | 2.65% |
70,659
| – | – |
|
|
SOR
15
Source Capital
SOR
$383M
| $3.14M | 2.6% |
81,238
+10,433
| +15% | +$398K |
|
16
Union Pacific
UNP
$171B
| $3.11M | 2.57% |
28,539
-1,000
| -3% | -$109K |
|
|
Y
17
DELISTED
Alleghany Corp
Y
| $3.1M | 2.57% |
5,215
| – | – |
|
18
Texas Pacific Land
TPL
$28.5B
| $2.87M | 2.38% |
87,975
| – | – |
|
19
Brookfield
BN
$109B
| $2.17M | 1.79% |
154,851
| – | – |
|
20
Costco
COST
$406B
| $1.97M | 1.63% |
12,335
-678
| -5% | -$117K |
|
21
United Parcel Service
UPS
$96B
| $1.96M | 1.62% |
17,675
-500
| -3% | -$53.4K |
|
22
Mondelez International
MDLZ
$75.4B
| $1.87M | 1.55% |
43,243
-1,200
| -3% | -$54.1K |
|
23
AB InBev
BUD
$154B
| $1.86M | 1.54% |
16,850
-150
| -0.9% | -$17.2K |
|
24
Pricesmart
PSMT
$5.82B
| $1.76M | 1.46% |
20,080
| – | – |
|
|
25
Casey's General Stores
CASY
$29.9B
| $1.71M | 1.41% |
+15,925
| New | +$1.78M |
|
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