PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-14.17%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$121M
AUM Growth
+$121M
(-16%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
76
New
5
Increased
13
Reduced
27
Closed
9
Top Buys
| 1 |
American International
AIG
|
$2.98M |
| 2 |
Bank of America
BAC
|
$2.65M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Markel Group
MKL
|
$651K |
| 5 |
Johnson & Johnson
JNJ
|
$594K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.65M |
| 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
|
$731K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 18.34% | 108,865 +1,010 | +0.9% | +$206K |
|
|
2
Apple
AAPL
$3.45T
| $9.18M | 7.57% | 58,169 +6,890 | +13% | +$1.09M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.92M | 6.54% | 7,648 +391 | +5% | +$405K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.73M | 5.55% | 22 | – | – |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.35M | 5.24% | 172,664 +2,300 | +1% | +$84.6K |
|
6
Texas Pacific Land
TPL
$21.5B
| $5.19M | 4.28% | 9,580 -157 | -2% | -$85K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $4.5M | 3.72% | 34,891 +4,600 | +15% | +$594K |
|
8
Wells Fargo
WFC
$263B
| $4.12M | 3.4% | 89,372 -14,150 | -14% | -$652K |
|
9
Howard Hughes
HHH
$4.53B
| $3.56M | 2.94% | 36,500 -1,500 | -4% | -$146K |
|
|
SOR
10
Source Capital
SOR
$365M
| $3.44M | 2.84% | 105,609 -13,684 | -11% | -$445K |
|
11
White Mountains Insurance
WTM
$4.71B
| $3.08M | 2.54% | 3,594 -326 | -8% | -$280K |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $3.07M | 2.54% | 4,930 -20 | -0.4% | -$12.5K |
|
|
ATCO
13
DELISTED
Atlas Corp.
ATCO
| $3.07M | 2.53% | 391,700 -5,000 | -1% | -$39.2K |
|
|
14
American International
AIG
$45.1B
| $2.98M | 2.46% | +75,600 | New | +$2.98M |
|
15
Liberty Media Series A
FWONA
$22.5B
| $2.96M | 2.44% | 99,707 -7,450 | -7% | -$221K |
|
16
Union Pacific
UNP
$133B
| $2.88M | 2.37% | 20,821 -4,774 | -19% | -$660K |
|
|
17
Bank of America
BAC
$376B
| $2.65M | 2.18% | +107,400 | New | +$2.65M |
|
18
Brookfield
BN
$98.3B
| $2.62M | 2.17% | 68,425 +600 | +0.9% | +$23K |
|
19
Costco
COST
$418B
| $2.39M | 1.98% | 11,750 -215 | -2% | -$43.8K |
|
20
Mastercard
MA
$538B
| $1.85M | 1.53% | 9,800 | – | – |
|
21
Casey's General Stores
CASY
$18.4B
| $1.54M | 1.27% | 12,015 | – | – |
|
22
Gabelli Equity Trust
GAB
$1.88B
| $1.5M | 1.24% | 294,802 +3,287 | +1% | +$16.8K |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $1.26M | 1.04% | 27,775 +100 | +0.4% | +$4.54K |
|
24
Mondelez International
MDLZ
$79.5B
| $1.23M | 1.01% | 30,600 -2,996 | -9% | -$120K |
|
|
25
AB InBev
BUD
$122B
| $945K | 0.78% | 14,360 -25,130 | -64% | -$1.65M |
|