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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
+12.03%
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
$145M
AUM Growth
+$23.5M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.56%
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
|
+$4.43M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.99M |
| 3 |
Tanger
SKT
|
+$1.79M |
| 4 |
Brookfield
BN
|
+$1.36M |
| 5 |
Builders FirstSource
BLDR
|
+$1.02M |
Top Sells
| 1 |
AB InBev
BUD
|
+$945K |
| 2 |
Equifax
EFX
|
+$438K |
| 3 |
Casey's General Stores
CASY
|
+$353K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.3M | 15.42% |
111,072
+2,207
| +2% | +$445K |
|
2
Apple
AAPL
$4.89T
| $11.4M | 7.86% |
239,576
+6,900
| +3% | +$293K |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $9.18M | 6.34% |
156,460
+3,500
| +2% | +$196K |
|
4
Texas Pacific Land
TPL
$28.7B
| $7.21M | 4.98% |
83,844
-2,376
| -3% | -$186K |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.82M | 4.71% |
247,261
+8,270
| +3% | +$236K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.63M | 4.58% |
22
| – | – |
|
7
Johnson & Johnson
JNJ
$602B
| $5.2M | 3.59% |
37,202
+2,311
| +7% | +$310K |
|
|
8
Brookfield
BN
$109B
| $4.64M | 3.21% |
279,012
+87,235
| +45% | +$1.36M |
|
9
Wells Fargo
WFC
$267B
| $4.6M | 3.18% |
95,197
+5,825
| +7% | +$286K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $4.3M | 2.97% |
+61,550
| New | +$4.43M |
|
11
Howard Hughes
HHH
$4.3B
| $3.97M | 2.74% |
37,879
-410
| -1% | -$42.5K |
|
|
SOR
12
Source Capital
SOR
$381M
| $3.59M | 2.48% |
99,813
-5,796
| -5% | -$204K |
|
13
Union Pacific
UNP
$178B
| $3.48M | 2.4% |
20,806
-15
| -0.1% | -$2.41K |
|
14
Liberty Media Series A
FWONA
$23.1B
| $3.43M | 2.37% |
105,290
+1,149
| +1% | +$34.8K |
|
|
ATCO
15
DELISTED
Atlas Corp.
ATCO
| $3.37M | 2.33% |
387,700
-4,000
| -1% | -$34.9K |
|
16
American International
AIG
$41.4B
| $3.27M | 2.26% |
76,050
+450
| +0.6% | +$19.2K |
|
17
White Mountains Insurance
WTM
$5.44B
| $3.23M | 2.24% |
3,495
-99
| -3% | -$89.7K |
|
18
Bank of America
BAC
$432B
| $3.16M | 2.18% |
114,501
+7,101
| +7% | +$201K |
|
|
Y
19
DELISTED
Alleghany Corp
Y
| $3.01M | 2.08% |
4,910
-20
| -0.4% | -$12.5K |
|
20
Costco
COST
$419B
| $2.85M | 1.97% |
11,750
| – | – |
|
21
Mastercard
MA
$487B
| $2.3M | 1.59% |
9,755
-45
| -0.5% | -$9.68K |
|
|
BPYU
22
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.15M | 1.49% |
+104,928
| New | +$1.99M |
|
23
Gabelli Equity Trust
GAB
$1.78B
| $1.8M | 1.25% |
300,320
-1,262
| -0.4% | -$7.28K |
|
|
24
Tanger
SKT
$4.79B
| $1.74M | 1.2% |
+83,100
| New | +$1.79M |
|
25
Mondelez International
MDLZ
$78.8B
| $1.5M | 1.04% |
30,000
-600
| -2% | -$27.5K |
|
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