We are live on
!
Find out more
PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
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
$137M
AUM Growth
+$5.44M
(+4.1%)
Cap. Flow
+$592K
Cap. Flow
% of AUM
0.43%
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
|
+$2.87M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.88M |
| 3 |
Wells Fargo
WFC
|
+$1.04M |
| 4 |
United Fire Group
UFCS
|
+$660K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$552K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$3.49M |
| 2 |
United Parcel Service
UPS
|
+$1.57M |
| 3 |
Restaurant Brands International
QSR
|
+$627K |
| 4 |
Casey's General Stores
CASY
|
+$589K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.4M | 14.88% |
109,240
+256
| +0.2% | +$49.9K |
|
2
Apple
AAPL
$4.89T
| $9.57M | 6.98% |
206,756
-200
| -0.1% | -$9.07K |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $8.02M | 5.85% |
143,720
+1,300
| +0.9% | +$70.2K |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.72M | 5.63% |
237,191
+17,412
| +8% | +$552K |
|
5
Texas Pacific Land
TPL
$28.7B
| $7.08M | 5.17% |
91,683
+4,437
| +5% | +$311K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.21M | 4.53% |
22
| – | – |
|
|
7
Wells Fargo
WFC
$267B
| $5.77M | 4.21% |
104,050
+19,425
| +23% | +$1.04M |
|
8
Howard Hughes
HHH
$4.3B
| $5.01M | 3.66% |
39,705
-120
| -0.3% | -$15.3K |
|
|
SOR
9
Source Capital
SOR
$381M
| $4.94M | 3.61% |
124,343
+3,562
| +3% | +$143K |
|
10
AB InBev
BUD
$157B
| $4.29M | 3.13% |
42,540
-620
| -1% | -$61.5K |
|
11
Union Pacific
UNP
$178B
| $3.79M | 2.76% |
26,715
-275
| -1% | -$38.3K |
|
12
Liberty Media Series A
FWONA
$23.1B
| $3.78M | 2.76% |
111,922
-1,880
| -2% | -$54.2K |
|
13
Johnson & Johnson
JNJ
$602B
| $3.68M | 2.69% |
30,338
+30
| +0.1% | +$3.74K |
|
14
White Mountains Insurance
WTM
$5.44B
| $3.54M | 2.58% |
3,905
| – | – |
|
|
ATCO
15
DELISTED
Atlas Corp.
ATCO
| $3.53M | 2.57% |
+346,400
| New | +$2.87M |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $2.88M | 2.1% |
5,000
-25
| -0.5% | -$14.6K |
|
17
Brookfield
BN
$109B
| $2.73M | 1.99% |
188,834
| – | – |
|
18
Costco
COST
$419B
| $2.51M | 1.83% |
12,015
| – | – |
|
19
Mastercard
MA
$487B
| $1.97M | 1.43% |
10,000
| – | – |
|
20
Gabelli Equity Trust
GAB
$1.78B
| $1.86M | 1.36% |
303,564
+7,720
| +3% | +$47K |
|
|
21
Wyndham Hotels & Resorts
WH
$5.91B
| $1.79M | 1.31% |
+30,475
| New | +$1.88M |
|
22
Pricesmart
PSMT
$5.83B
| $1.66M | 1.21% |
18,330
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $1.61M | 1.18% |
5,910
| – | – |
|
24
Mondelez International
MDLZ
$78.8B
| $1.38M | 1% |
33,543
| – | – |
|
|
25
Casey's General Stores
CASY
$30.6B
| $1.28M | 0.94% |
12,215
-5,825
| -32% | -$589K |
|
Similar funds
AWA
AC
FUBT
EWM
ICP
ACM
GE
BBWA