PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+12.03%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
78
New
11
Increased
16
Reduced
19
Closed
9
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.3M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$2.15M |
| 3 |
Tanger
SKT
|
$1.74M |
| 4 |
Brookfield
BN
|
$1.45M |
| 5 |
Builders FirstSource
BLDR
|
$1.03M |
Top Sells
| 1 |
AB InBev
BUD
|
$945K |
| 2 |
Equifax
EFX
|
$438K |
| 3 |
Casey's General Stores
CASY
|
$348K |
| 4 |
Cedar Fair
FUN
|
$293K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$265K |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Communication Services | 9.63% |
| 3 | Energy | 9.07% |
| 4 | Technology | 8.11% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 15.42% | 111,072 +2,207 | +2% | +$443K |
|
2
Apple
AAPL
$3.45T
| $11.4M | 7.86% | 59,894 +1,725 | +3% | +$328K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.18M | 6.34% | 7,823 +175 | +2% | +$205K |
|
4
Texas Pacific Land
TPL
$21.5B
| $7.21M | 4.98% | 9,316 -264 | -3% | -$204K |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.82M | 4.71% | 178,639 +5,975 | +3% | +$228K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.63M | 4.58% | 22 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $5.2M | 3.59% | 37,202 +2,311 | +7% | +$323K |
|
|
8
Brookfield
BN
$98.3B
| $4.64M | 3.21% | 99,550 +31,125 | +45% | +$1.45M |
|
9
Wells Fargo
WFC
$263B
| $4.6M | 3.18% | 95,197 +5,825 | +7% | +$281K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $4.3M | 2.97% | +61,550 | New | +$4.3M |
|
11
Howard Hughes
HHH
$4.53B
| $3.97M | 2.74% | 36,110 -390 | -1% | -$42.9K |
|
|
SOR
12
Source Capital
SOR
$365M
| $3.59M | 2.48% | 99,813 -5,796 | -5% | -$209K |
|
13
Union Pacific
UNP
$133B
| $3.48M | 2.4% | 20,806 -15 | -0.1% | -$2.51K |
|
14
Liberty Media Series A
FWONA
$22.5B
| $3.43M | 2.37% | 100,807 +1,100 | +1% | +$37.4K |
|
|
ATCO
15
DELISTED
Atlas Corp.
ATCO
| $3.37M | 2.33% | 387,700 -4,000 | -1% | -$34.8K |
|
16
American International
AIG
$45.1B
| $3.28M | 2.26% | 76,050 +450 | +0.6% | +$19.4K |
|
17
White Mountains Insurance
WTM
$4.71B
| $3.24M | 2.24% | 3,495 -99 | -3% | -$91.6K |
|
18
Bank of America
BAC
$376B
| $3.16M | 2.18% | 114,501 +7,101 | +7% | +$196K |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $3.01M | 2.08% | 4,910 -20 | -0.4% | -$12.2K |
|
20
Costco
COST
$418B
| $2.85M | 1.97% | 11,750 | – | – |
|
21
Mastercard
MA
$538B
| $2.3M | 1.59% | 9,755 -45 | -0.5% | -$10.6K |
|
|
BPYU
22
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.15M | 1.49% | +104,928 | New | +$2.15M |
|
23
Gabelli Equity Trust
GAB
$1.88B
| $1.81M | 1.25% | 293,568 -1,234 | -0.4% | -$7.59K |
|
|
24
Tanger
SKT
$3.87B
| $1.74M | 1.2% | +83,100 | New | +$1.74M |
|
25
Mondelez International
MDLZ
$79.5B
| $1.5M | 1.04% | 30,000 -600 | -2% | -$30K |
|