PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-1.41%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$132M
AUM Growth
+$132M
(-3.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
65
New
4
Increased
15
Reduced
30
Closed
2
Top Buys
| 1 |
AB InBev
BUD
|
$2.91M |
| 2 |
SOR
Source Capital
SOR
|
$649K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 4 |
Equifax
EFX
|
$554K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$453K |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$2.96M |
| 2 |
Adtalem Global Education
ATGE
|
$2.13M |
| 3 |
Kraft Heinz
KHC
|
$366K |
| 4 |
GE Aerospace
GE
|
$364K |
| 5 |
United Parcel Service
UPS
|
$304K |
Sector Composition
| 1 | Financials | 35.79% |
| 2 | Communication Services | 10.26% |
| 3 | Consumer Staples | 8.23% |
| 4 | Industrials | 6.93% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 16.52% | 108,984 +10 | +0% | +$2K |
|
2
Apple
AAPL
$3.45T
| $8.68M | 6.6% | 51,739 +2,002 | +4% | +$336K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.35M | 5.58% | 7,121 +545 | +8% | +$562K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.58M | 5% | 22 -1 | -4% | -$299K |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.53M | 4.96% | 158,784 +11,012 | +7% | +$453K |
|
6
Howard Hughes
HHH
$4.53B
| $5.28M | 4.01% | 37,965 -510 | -1% | -$71K |
|
7
Texas Pacific Land
TPL
$21.5B
| $4.9M | 3.72% | 9,694 -381 | -4% | -$193K |
|
|
SOR
8
Source Capital
SOR
$365M
| $4.82M | 3.66% | 120,781 +16,267 | +16% | +$649K |
|
|
9
AB InBev
BUD
$122B
| $4.75M | 3.61% | 43,160 +26,475 | +159% | +$2.91M |
|
10
Wells Fargo
WFC
$263B
| $4.44M | 3.37% | 84,625 -1,300 | -2% | -$68.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.88M | 2.95% | 30,308 -50 | -0.2% | -$6.41K |
|
12
Union Pacific
UNP
$133B
| $3.63M | 2.76% | 26,990 -600 | -2% | -$80.7K |
|
13
Travel + Leisure Co
TNL
$4.11B
| $3.49M | 2.65% | 30,475 -300 | -1% | -$34.3K |
|
14
White Mountains Insurance
WTM
$4.71B
| $3.21M | 2.44% | 3,905 -274 | -7% | -$225K |
|
15
Liberty Media Series A
FWONA
$22.5B
| $3.19M | 2.42% | 108,957 -8,050 | -7% | -$236K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $3.09M | 2.35% | 5,025 -225 | -4% | -$138K |
|
17
Brookfield
BN
$98.3B
| $2.63M | 2% | 67,375 +9,375 | +16% | +$366K |
|
18
Costco
COST
$418B
| $2.26M | 1.72% | 12,015 -115 | -0.9% | -$21.7K |
|
19
Casey's General Stores
CASY
$18.4B
| $1.98M | 1.5% | 18,040 -500 | -3% | -$54.9K |
|
20
Gabelli Equity Trust
GAB
$1.88B
| $1.77M | 1.34% | 289,193 +26,122 | +10% | +$160K |
|
21
Mastercard
MA
$538B
| $1.75M | 1.33% | 10,000 | – | – |
|
|
22
United Parcel Service
UPS
$74.1B
| $1.58M | 1.2% | 15,045 -2,900 | -16% | -$304K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 1.19% | 5,910 +100 | +2% | +$26.5K |
|
24
Pricesmart
PSMT
$3.3B
| $1.53M | 1.16% | 18,330 -1,700 | -8% | -$142K |
|
25
Mondelez International
MDLZ
$79.5B
| $1.4M | 1.06% | 33,543 -450 | -1% | -$18.8K |
|