PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+5.74%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$137M
AUM Growth
+$137M
(+4.1%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
68
New
5
Increased
13
Reduced
14
Closed
5
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
$3.53M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$1.79M |
| 3 |
Wells Fargo
WFC
|
$1.08M |
| 4 |
United Fire Group
UFCS
|
$693K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$567K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$3.49M |
| 2 |
United Parcel Service
UPS
|
$1.58M |
| 3 |
Restaurant Brands International
QSR
|
$627K |
| 4 |
Casey's General Stores
CASY
|
$612K |
| 5 |
Wendy's
WEN
|
$481K |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Communication Services | 10.86% |
| 3 | Industrials | 8.4% |
| 4 | Consumer Staples | 7.82% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 14.88% | 109,240 +256 | +0.2% | +$47.8K |
|
2
Apple
AAPL
$3.45T
| $9.57M | 6.98% | 51,689 -50 | -0.1% | -$9.26K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.02M | 5.85% | 7,186 +65 | +0.9% | +$72.5K |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.72M | 5.63% | 171,364 +12,580 | +8% | +$567K |
|
5
Texas Pacific Land
TPL
$21.5B
| $7.08M | 5.17% | 10,187 +493 | +5% | +$343K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.21M | 4.53% | 22 | – | – |
|
|
7
Wells Fargo
WFC
$263B
| $5.77M | 4.21% | 104,050 +19,425 | +23% | +$1.08M |
|
8
Howard Hughes
HHH
$4.53B
| $5.02M | 3.66% | 37,850 -115 | -0.3% | -$15.2K |
|
|
SOR
9
Source Capital
SOR
$365M
| $4.94M | 3.61% | 124,343 +3,562 | +3% | +$142K |
|
10
AB InBev
BUD
$122B
| $4.29M | 3.13% | 42,540 -620 | -1% | -$62.5K |
|
11
Union Pacific
UNP
$133B
| $3.79M | 2.76% | 26,715 -275 | -1% | -$39K |
|
12
Liberty Media Series A
FWONA
$22.5B
| $3.78M | 2.76% | 107,157 -1,800 | -2% | -$63.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.68M | 2.69% | 30,338 +30 | +0.1% | +$3.64K |
|
14
White Mountains Insurance
WTM
$4.71B
| $3.54M | 2.58% | 3,905 | – | – |
|
|
ATCO
15
DELISTED
Atlas Corp.
ATCO
| $3.53M | 2.57% | +346,400 | New | +$3.53M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $2.88M | 2.1% | 5,000 -25 | -0.5% | -$14.4K |
|
17
Brookfield
BN
$98.3B
| $2.73M | 1.99% | 67,375 | – | – |
|
18
Costco
COST
$418B
| $2.51M | 1.83% | 12,015 | – | – |
|
19
Mastercard
MA
$538B
| $1.97M | 1.43% | 10,000 | – | – |
|
20
Gabelli Equity Trust
GAB
$1.88B
| $1.86M | 1.36% | 296,739 +7,546 | +3% | +$47.2K |
|
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| $1.79M | 1.31% | +30,475 | New | +$1.79M |
|
22
Pricesmart
PSMT
$3.3B
| $1.66M | 1.21% | 18,330 | – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 1.18% | 5,910 | – | – |
|
24
Mondelez International
MDLZ
$79.5B
| $1.38M | 1% | 33,543 | – | – |
|
|
25
Casey's General Stores
CASY
$18.4B
| $1.28M | 0.94% | 12,215 -5,825 | -32% | -$612K |
|