PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+7.76%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$144M
AUM Growth
+$144M
(+5.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
72
New
9
Increased
10
Reduced
25
Closed
1
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
$419K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$153K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$144K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$131K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.7K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$388K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$297K |
| 3 |
AB InBev
BUD
|
$267K |
| 4 |
Liberty Latin America Class C
LILAK
|
$247K |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$245K |
Sector Composition
| 1 | Financials | 35.84% |
| 2 | Communication Services | 10.63% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 15.98% |
107,855
-1,385
| -1% | -$297K |
|
2
Apple
AAPL
$3.45T
| $11.6M | 8.01% |
51,279
-410
| -0.8% | -$92.6K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.66M | 5.99% |
7,257
+71
| +1% | +$84.7K |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $8.4M | 5.81% |
9,737
-450
| -4% | -$388K |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.4M | 5.12% |
170,364
-1,000
| -0.6% | -$43.4K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.04M | 4.87% |
22
| – | – |
|
7
Wells Fargo
WFC
$263B
| $5.44M | 3.77% |
103,522
-528
| -0.5% | -$27.8K |
|
|
SOR
8
Source Capital
SOR
$365M
| $4.8M | 3.32% |
119,293
-5,050
| -4% | -$203K |
|
9
Howard Hughes
HHH
$4.53B
| $4.72M | 3.27% |
38,000
+150
| +0.4% | +$18.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.19M | 2.9% |
30,291
-47
| -0.2% | -$6.49K |
|
11
Union Pacific
UNP
$133B
| $4.17M | 2.88% |
25,595
-1,120
| -4% | -$182K |
|
12
Liberty Media Series A
FWONA
$22.5B
| $3.81M | 2.64% |
107,157
| – | – |
|
13
White Mountains Insurance
WTM
$4.71B
| $3.67M | 2.54% |
3,920
+15
| +0.4% | +$14K |
|
|
14
AB InBev
BUD
$122B
| $3.46M | 2.39% |
39,490
-3,050
| -7% | -$267K |
|
|
ATCO
15
DELISTED
Atlas Corp.
ATCO
| $3.31M | 2.29% |
396,700
+50,300
| +15% | +$419K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $3.23M | 2.24% |
4,950
-50
| -1% | -$32.6K |
|
17
Brookfield
BN
$98.3B
| $3.02M | 2.09% |
67,825
+450
| +0.7% | +$20K |
|
18
Costco
COST
$418B
| $2.81M | 1.94% |
11,965
-50
| -0.4% | -$11.7K |
|
19
Mastercard
MA
$538B
| $2.18M | 1.51% |
9,800
-200
| -2% | -$44.5K |
|
20
Gabelli Equity Trust
GAB
$1.88B
| $1.89M | 1.31% |
291,515
-5,224
| -2% | -$33.9K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 1.2% |
5,910
| – | – |
|
22
Casey's General Stores
CASY
$18.4B
| $1.55M | 1.07% |
12,015
-200
| -2% | -$25.8K |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $1.54M | 1.06% |
27,675
-2,800
| -9% | -$156K |
|
24
Pricesmart
PSMT
$3.3B
| $1.48M | 1.03% |
18,330
| – | – |
|
25
Mondelez International
MDLZ
$79.5B
| $1.44M | 1% |
33,596
+53
| +0.2% | +$2.28K |
|