PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+4.84%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$122M
AUM Growth
+$122M
(+1.2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
53
New
1
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
SOR
Source Capital
SOR
|
$721K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$535K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$275K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$96.2K |
| 5 |
Liberty Media Series A
FWONA
|
$82.1K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$2.62M |
| 2 |
Adtalem Global Education
ATGE
|
$990K |
| 3 |
Restaurant Brands International
QSR
|
$823K |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$201K |
| 5 |
Travel + Leisure Co
TNL
|
$121K |
Sector Composition
| 1 | Financials | 34.27% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Staples | 9.04% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 15.36% | 102,372 +525 | +0.5% | +$96.2K |
|
2
Apple
AAPL
$3.45T
| $7.88M | 6.45% | 51,145 -200 | -0.4% | -$30.8K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.31M | 5.16% | 6,576 | – | – |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.09M | 4.98% | 145,370 +700 | +0.5% | +$29.3K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.04M | 4.95% | 22 +1 | +5% | +$275K |
|
6
Wells Fargo
WFC
$263B
| $4.68M | 3.83% | 84,875 -150 | -0.2% | -$8.27K |
|
|
7
Liberty Media Series A
FWONA
$22.5B
| $4.23M | 3.46% | 116,000 +2,250 | +2% | +$82.1K |
|
8
Howard Hughes
HHH
$4.53B
| $4.22M | 3.45% | 35,775 +550 | +2% | +$64.9K |
|
|
SOR
9
Source Capital
SOR
$365M
| $3.99M | 3.26% | 99,156 +17,918 | +22% | +$721K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.98M | 3.25% | 30,581 | – | – |
|
11
Texas Pacific Land
TPL
$21.5B
| $3.95M | 3.23% | 9,775 | – | – |
|
|
12
Restaurant Brands International
QSR
$20.8B
| $3.67M | 3% | 57,417 -12,883 | -18% | -$823K |
|
13
White Mountains Insurance
WTM
$4.71B
| $3.4M | 2.78% | 3,962 +14 | +0.4% | +$12K |
|
14
Union Pacific
UNP
$133B
| $3.26M | 2.67% | 28,139 -400 | -1% | -$46.4K |
|
|
15
Travel + Leisure Co
TNL
$4.11B
| $3.24M | 2.65% | 30,750 -1,150 | -4% | -$121K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $2.89M | 2.36% | 5,215 | – | – |
|
|
17
Adtalem Global Education
ATGE
$4.71B
| $2.51M | 2.05% | 69,925 -27,600 | -28% | -$990K |
|
18
Brookfield
BN
$98.3B
| $2.34M | 1.91% | 56,600 +1,350 | +2% | +$55.8K |
|
19
United Parcel Service
UPS
$74.1B
| $2.11M | 1.72% | 17,550 -125 | -0.7% | -$15K |
|
20
AB InBev
BUD
$122B
| $1.94M | 1.59% | 16,250 -600 | -4% | -$71.6K |
|
21
Costco
COST
$418B
| $1.94M | 1.58% | 11,785 -550 | -4% | -$90.4K |
|
22
Casey's General Stores
CASY
$18.4B
| $1.78M | 1.45% | 16,240 +315 | +2% | +$34.5K |
|
23
Pricesmart
PSMT
$3.3B
| $1.73M | 1.41% | 19,330 -750 | -4% | -$66.9K |
|
24
Mondelez International
MDLZ
$79.5B
| $1.66M | 1.36% | 40,893 -2,350 | -5% | -$95.6K |
|
25
Gabelli Equity Trust
GAB
$1.88B
| $1.56M | 1.28% | 240,542 +5,272 | +2% | +$34.3K |
|