PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+5.23%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
61
New
9
Increased
30
Reduced
10
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$2.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$857K |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$437K |
| 5 |
Jefferies Financial Group
JEF
|
$361K |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$811K |
| 2 |
Mondelez International
MDLZ
|
$295K |
| 3 |
Apple
AAPL
|
$238K |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$228K |
| 5 |
Wendy's
WEN
|
$164K |
Sector Composition
| 1 | Financials | 35.81% |
| 2 | Communication Services | 10.41% |
| 3 | Consumer Staples | 7.9% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 15.89% | 108,974 +6,602 | +6% | +$1.31M |
|
|
2
Apple
AAPL
$3.45T
| $8.42M | 6.19% | 49,737 -1,408 | -3% | -$238K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.88M | 5.06% | 6,576 | – | – |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.85M | 5.03% | 23 +1 | +5% | +$298K |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.86M | 4.31% | 147,772 +2,402 | +2% | +$95.3K |
|
6
Wells Fargo
WFC
$263B
| $5.21M | 3.83% | 85,925 +1,050 | +1% | +$63.7K |
|
7
Howard Hughes
HHH
$4.53B
| $5.05M | 3.71% | 38,475 +2,700 | +8% | +$354K |
|
8
Texas Pacific Land
TPL
$21.5B
| $4.5M | 3.31% | 10,075 +300 | +3% | +$134K |
|
|
SOR
9
Source Capital
SOR
$365M
| $4.26M | 3.13% | 104,514 +5,358 | +5% | +$218K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.24M | 3.12% | 30,358 -223 | -0.7% | -$31.2K |
|
11
Restaurant Brands International
QSR
$20.8B
| $3.88M | 2.85% | 63,077 +5,660 | +10% | +$348K |
|
12
Liberty Media Series A
FWONA
$22.5B
| $3.83M | 2.82% | 117,007 +1,007 | +0.9% | +$32.9K |
|
13
Union Pacific
UNP
$133B
| $3.7M | 2.72% | 27,590 -549 | -2% | -$73.6K |
|
14
Travel + Leisure Co
TNL
$4.11B
| $3.57M | 2.62% | 30,775 +25 | +0.1% | +$2.9K |
|
15
White Mountains Insurance
WTM
$4.71B
| $3.56M | 2.62% | 4,179 +217 | +5% | +$185K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $3.13M | 2.3% | 5,250 +35 | +0.7% | +$20.9K |
|
17
Brookfield
BN
$98.3B
| $2.53M | 1.86% | 58,000 +1,400 | +2% | +$60.9K |
|
18
Costco
COST
$418B
| $2.26M | 1.66% | 12,130 +345 | +3% | +$64.2K |
|
|
19
GE Aerospace
GE
$292B
| $2.14M | 1.57% | +122,600 | New | +$2.14M |
|
20
United Parcel Service
UPS
$74.1B
| $2.14M | 1.57% | 17,945 +395 | +2% | +$47.1K |
|
|
21
Adtalem Global Education
ATGE
$4.71B
| $2.13M | 1.57% | 50,650 -19,275 | -28% | -$811K |
|
22
Casey's General Stores
CASY
$18.4B
| $2.08M | 1.53% | 18,540 +2,300 | +14% | +$257K |
|
23
AB InBev
BUD
$122B
| $1.86M | 1.37% | 16,685 +435 | +3% | +$48.5K |
|
24
Pricesmart
PSMT
$3.3B
| $1.73M | 1.27% | 20,030 +700 | +4% | +$60.3K |
|
25
Gabelli Equity Trust
GAB
$1.88B
| $1.63M | 1.2% | 263,071 +22,529 | +9% | +$139K |
|