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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
+7.77%
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
$144M
AUM Growth
+$7.45M
(+5.4%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.17%
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
|
+$453K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$151K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$146K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$132K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.1K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$360K |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$302K |
| 3 |
AB InBev
BUD
|
+$297K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$284K |
| 5 |
Liberty Latin America Class C
LILAK
|
+$236K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $23.1M | 15.98% |
107,855
-1,385
| -1% | -$284K |
|
2
Apple
AAPL
$4.81T
| $11.6M | 8.01% |
205,116
-1,640
| -0.8% | -$85.4K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $8.66M | 5.99% |
145,140
+1,420
| +1% | +$85.1K |
|
|
4
Texas Pacific Land
TPL
$28.5B
| $8.4M | 5.81% |
87,633
-4,050
| -4% | -$360K |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.4M | 5.12% |
235,807
-1,384
| -0.6% | -$46.4K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.05T
| $7.04M | 4.87% |
22
| – | – |
|
7
Wells Fargo
WFC
$265B
| $5.44M | 3.77% |
103,522
-528
| -0.5% | -$30.1K |
|
|
SOR
8
Source Capital
SOR
$383M
| $4.8M | 3.32% |
119,293
-5,050
| -4% | -$203K |
|
9
Howard Hughes
HHH
$4.34B
| $4.72M | 3.27% |
39,862
+157
| +0.4% | +$19.7K |
|
10
Johnson & Johnson
JNJ
$595B
| $4.18M | 2.9% |
30,291
-47
| -0.2% | -$6.25K |
|
11
Union Pacific
UNP
$171B
| $4.17M | 2.88% |
25,595
-1,120
| -4% | -$169K |
|
12
Liberty Media Series A
FWONA
$22.9B
| $3.81M | 2.64% |
111,922
| – | – |
|
13
White Mountains Insurance
WTM
$5.3B
| $3.67M | 2.54% |
3,920
+15
| +0.4% | +$13.9K |
|
|
14
AB InBev
BUD
$154B
| $3.46M | 2.39% |
39,490
-3,050
| -7% | -$297K |
|
|
ATCO
15
DELISTED
Atlas Corp.
ATCO
| $3.31M | 2.29% |
396,700
+50,300
| +15% | +$453K |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $3.23M | 2.24% |
4,950
-50
| -1% | -$31.3K |
|
17
Brookfield
BN
$109B
| $3.02M | 2.09% |
190,095
+1,261
| +0.7% | +$19.2K |
|
18
Costco
COST
$406B
| $2.81M | 1.94% |
11,965
-50
| -0.4% | -$11.3K |
|
19
Mastercard
MA
$473B
| $2.18M | 1.51% |
9,800
-200
| -2% | -$41.7K |
|
20
Gabelli Equity Trust
GAB
$1.77B
| $1.89M | 1.31% |
298,220
-5,344
| -2% | -$33.7K |
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $1.73M | 1.2% |
5,910
| – | – |
|
22
Casey's General Stores
CASY
$29.9B
| $1.55M | 1.07% |
12,015
-200
| -2% | -$23K |
|
23
Wyndham Hotels & Resorts
WH
$5.92B
| $1.54M | 1.06% |
27,675
-2,800
| -9% | -$160K |
|
24
Pricesmart
PSMT
$5.82B
| $1.48M | 1.03% |
18,330
| – | – |
|
25
Mondelez International
MDLZ
$75.4B
| $1.44M | 1% |
33,596
+53
| +0.2% | +$2.26K |
|
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