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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
+5.23%
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
$136M
AUM Growth
+$13.8M
(+11%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
61
New
9
Increased
30
Reduced
10
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
+$2.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
+$878K |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$366K |
| 5 |
Restaurant Brands International
QSR
|
+$363K |
Top Sells
| 1 |
CVSA
Covista Inc
CVSA
|
+$755K |
| 2 |
Mondelez International
MDLZ
|
+$290K |
| 3 |
Apple
AAPL
|
+$235K |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$197K |
| 5 |
Wendy's
WEN
|
+$152K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.6M | 15.89% |
108,974
+6,602
| +6% | +$1.25M |
|
|
2
Apple
AAPL
$4.89T
| $8.42M | 6.19% |
198,948
-5,632
| -3% | -$235K |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $6.88M | 5.06% |
131,520
| – | – |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.84M | 5.03% |
23
+1
| +5% | +$285K |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.86M | 4.31% |
204,537
+3,325
| +2% | +$100K |
|
6
Wells Fargo
WFC
$267B
| $5.21M | 3.83% |
85,925
+1,050
| +1% | +$59.3K |
|
7
Howard Hughes
HHH
$4.3B
| $5.05M | 3.71% |
40,360
+2,832
| +8% | +$337K |
|
8
Texas Pacific Land
TPL
$28.7B
| $4.5M | 3.31% |
90,675
+2,700
| +3% | +$123K |
|
|
SOR
9
Source Capital
SOR
$381M
| $4.26M | 3.13% |
104,514
+5,358
| +5% | +$217K |
|
10
Johnson & Johnson
JNJ
$602B
| $4.24M | 3.12% |
30,358
-223
| -0.7% | -$31.1K |
|
|
11
Restaurant Brands International
QSR
$26.8B
| $3.88M | 2.85% |
63,077
+5,660
| +10% | +$363K |
|
12
Liberty Media Series A
FWONA
$23.1B
| $3.83M | 2.82% |
122,210
+1,052
| +0.9% | +$36K |
|
13
Union Pacific
UNP
$178B
| $3.7M | 2.72% |
27,590
-549
| -2% | -$66.2K |
|
14
Travel + Leisure Co
TNL
$4.71B
| $3.57M | 2.62% |
68,167
+56
| +0.1% | +$2.78K |
|
15
White Mountains Insurance
WTM
$5.44B
| $3.56M | 2.62% |
4,179
+217
| +5% | +$190K |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $3.13M | 2.3% |
5,250
+35
| +0.7% | +$20K |
|
17
Brookfield
BN
$109B
| $2.52M | 1.86% |
162,558
+3,923
| +2% | +$59.3K |
|
18
Costco
COST
$419B
| $2.26M | 1.66% |
12,130
+345
| +3% | +$59.6K |
|
|
19
GE Aerospace
GE
$361B
| $2.14M | 1.57% |
+25,582
| New | +$2.44M |
|
20
United Parcel Service
UPS
$99.6B
| $2.14M | 1.57% |
17,945
+395
| +2% | +$46.4K |
|
|
CVSA
21
Covista Inc
CVSA
$3.96B
| $2.13M | 1.57% |
50,650
-19,275
| -28% | -$755K |
|
22
Casey's General Stores
CASY
$30.6B
| $2.08M | 1.53% |
18,540
+2,300
| +14% | +$263K |
|
23
AB InBev
BUD
$157B
| $1.86M | 1.37% |
16,685
+435
| +3% | +$51.2K |
|
24
Pricesmart
PSMT
$5.83B
| $1.73M | 1.27% |
20,030
+700
| +4% | +$59.8K |
|
25
Gabelli Equity Trust
GAB
$1.78B
| $1.63M | 1.2% |
269,122
+21,079
| +8% | +$128K |
|
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