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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
-14.17%
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
$121M
AUM Growth
-$23.3M
(-16%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
76
New
5
Increased
12
Reduced
29
Closed
9
Top Buys
| 1 |
American International
AIG
|
+$3.3M |
| 2 |
Bank of America
BAC
|
+$2.91M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Markel Group
MKL
|
+$686K |
| 5 |
Johnson & Johnson
JNJ
|
+$642K |
Top Sells
| 1 |
AB InBev
BUD
|
+$1.92M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$1.02M |
| 3 |
GE Aerospace
GE
|
+$935K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$725K |
Sector Composition
| 1 | Financials | 43.15% |
| 2 | Communication Services | 9.9% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.2M | 18.34% |
108,865
+1,010
| +0.9% | +$211K |
|
|
2
Apple
AAPL
$4.89T
| $9.18M | 7.57% |
232,676
+27,560
| +13% | +$1.34M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $7.92M | 6.54% |
152,960
+7,820
| +5% | +$419K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.73M | 5.55% |
22
| – | – |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.35M | 5.24% |
238,991
+3,184
| +1% | +$91.8K |
|
6
Texas Pacific Land
TPL
$28.7B
| $5.19M | 4.28% |
86,220
-1,413
| -2% | -$102K |
|
|
7
Johnson & Johnson
JNJ
$602B
| $4.5M | 3.72% |
34,891
+4,600
| +15% | +$642K |
|
8
Wells Fargo
WFC
$267B
| $4.12M | 3.4% |
89,372
-14,150
| -14% | -$725K |
|
9
Howard Hughes
HHH
$4.3B
| $3.56M | 2.94% |
38,289
-1,573
| -4% | -$164K |
|
|
SOR
10
Source Capital
SOR
$381M
| $3.44M | 2.84% |
105,609
-13,684
| -11% | -$496K |
|
11
White Mountains Insurance
WTM
$5.44B
| $3.08M | 2.54% |
3,594
-326
| -8% | -$291K |
|
|
Y
12
DELISTED
Alleghany Corp
Y
| $3.07M | 2.54% |
4,930
-20
| -0.4% | -$12.3K |
|
|
ATCO
13
DELISTED
Atlas Corp.
ATCO
| $3.07M | 2.53% |
391,700
-5,000
| -1% | -$43.5K |
|
|
14
American International
AIG
$41.4B
| $2.98M | 2.46% |
+75,600
| New | +$3.3M |
|
15
Liberty Media Series A
FWONA
$23.1B
| $2.96M | 2.44% |
104,141
-7,781
| -7% | -$230K |
|
16
Union Pacific
UNP
$178B
| $2.88M | 2.37% |
20,821
-4,774
| -19% | -$707K |
|
|
17
Bank of America
BAC
$432B
| $2.65M | 2.18% |
+107,400
| New | +$2.91M |
|
18
Brookfield
BN
$109B
| $2.62M | 2.17% |
191,777
+1,682
| +0.9% | +$25.1K |
|
19
Costco
COST
$419B
| $2.39M | 1.98% |
11,750
-215
| -2% | -$48K |
|
20
Mastercard
MA
$487B
| $1.85M | 1.53% |
9,800
| – | – |
|
21
Casey's General Stores
CASY
$30.6B
| $1.54M | 1.27% |
12,015
| – | – |
|
22
Gabelli Equity Trust
GAB
$1.78B
| $1.5M | 1.24% |
301,582
+3,362
| +1% | +$19.3K |
|
23
Wyndham Hotels & Resorts
WH
$5.91B
| $1.26M | 1.04% |
27,775
+100
| +0.4% | +$4.85K |
|
24
Mondelez International
MDLZ
$78.8B
| $1.23M | 1.01% |
30,600
-2,996
| -9% | -$128K |
|
|
25
AB InBev
BUD
$157B
| $945K | 0.78% |
14,360
-25,130
| -64% | -$1.92M |
|
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