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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
+4.84%
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
$122M
AUM Growth
+$1.4M
(+1.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.71%
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
|
+$705K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$523K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$265K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92.8K |
| 5 |
Liberty Media Series A
FWONA
|
+$78.8K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
+$2.6M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$943K |
| 3 |
Restaurant Brands International
QSR
|
+$796K |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$201K |
| 5 |
Travel + Leisure Co
TNL
|
+$116K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $18.8M | 15.36% |
102,372
+525
| +0.5% | +$92.8K |
|
2
Apple
AAPL
$4.81T
| $7.88M | 6.45% |
204,580
-800
| -0.4% | -$31K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $6.31M | 5.16% |
131,520
| – | – |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.09M | 4.98% |
201,212
+969
| +0.5% | +$30K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.04M | 4.95% |
22
+1
| +5% | +$265K |
|
6
Wells Fargo
WFC
$265B
| $4.68M | 3.83% |
84,875
-150
| -0.2% | -$7.97K |
|
|
7
Liberty Media Series A
FWONA
$22.9B
| $4.23M | 3.46% |
121,158
+2,350
| +2% | +$78.8K |
|
8
Howard Hughes
HHH
$4.34B
| $4.22M | 3.45% |
37,528
+577
| +2% | +$65.9K |
|
|
SOR
9
Source Capital
SOR
$383M
| $3.99M | 3.26% |
99,156
+17,918
| +22% | +$705K |
|
10
Johnson & Johnson
JNJ
$595B
| $3.98M | 3.25% |
30,581
| – | – |
|
11
Texas Pacific Land
TPL
$28.5B
| $3.95M | 3.23% |
87,975
| – | – |
|
|
12
Restaurant Brands International
QSR
$25.7B
| $3.67M | 3% |
57,417
-12,883
| -18% | -$796K |
|
13
White Mountains Insurance
WTM
$5.3B
| $3.4M | 2.78% |
3,962
+14
| +0.4% | +$12K |
|
14
Union Pacific
UNP
$171B
| $3.26M | 2.67% |
28,139
-400
| -1% | -$42.9K |
|
|
15
Travel + Leisure Co
TNL
$4.68B
| $3.24M | 2.65% |
68,111
-2,548
| -4% | -$116K |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $2.89M | 2.36% |
5,215
| – | – |
|
|
CVSA
17
Covista Inc
CVSA
$3.94B
| $2.51M | 2.05% |
69,925
-27,600
| -28% | -$943K |
|
18
Brookfield
BN
$109B
| $2.34M | 1.91% |
158,635
+3,784
| +2% | +$53.1K |
|
19
United Parcel Service
UPS
$96B
| $2.11M | 1.72% |
17,550
-125
| -0.7% | -$14.2K |
|
20
AB InBev
BUD
$154B
| $1.94M | 1.59% |
16,250
-600
| -4% | -$70.3K |
|
21
Costco
COST
$406B
| $1.94M | 1.58% |
11,785
-550
| -4% | -$86.4K |
|
22
Casey's General Stores
CASY
$29.9B
| $1.78M | 1.45% |
16,240
+315
| +2% | +$33.5K |
|
23
Pricesmart
PSMT
$5.82B
| $1.73M | 1.41% |
19,330
-750
| -4% | -$62.9K |
|
24
Mondelez International
MDLZ
$75.4B
| $1.66M | 1.36% |
40,893
-2,350
| -5% | -$99.8K |
|
25
Gabelli Equity Trust
GAB
$1.77B
| $1.56M | 1.28% |
248,043
+5,436
| +2% | +$33.2K |
|
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