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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
+3.94%
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
$146M
AUM Growth
+$1.6M
(+1.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
74
New
5
Increased
18
Reduced
24
Closed
4
Top Buys
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$601K |
| 2 |
Independent Bank
INDB
|
+$526K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$311K |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$261K |
| 5 |
Amazon
AMZN
|
+$199K |
Top Sells
Sector Composition
| 1 | Financials | 40.4% |
| 2 | Communication Services | 8.9% |
| 3 | Technology | 8.22% |
| 4 | Energy | 7.56% |
| 5 | Real Estate | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $23.1M | 15.81% |
108,527
-2,545
| -2% | -$527K |
|
2
Apple
AAPL
$4.86T
| $11.6M | 7.96% |
235,392
-4,184
| -2% | -$204K |
|
3
Alphabet (Google) Class C
GOOG
$4.56T
| $8.5M | 5.81% |
157,260
+800
| +0.5% | +$46.2K |
|
4
Texas Pacific Land
TPL
$28.9B
| $7.33M | 5.01% |
83,835
-9
| -0% | -$807 |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $7.32M | 5% |
23
+1
| +5% | +$311K |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.25M | 4.27% |
228,713
-18,548
| -8% | -$513K |
|
7
Johnson & Johnson
JNJ
$603B
| $5.21M | 3.56% |
37,379
+177
| +0.5% | +$24.5K |
|
8
Brookfield
BN
$108B
| $4.8M | 3.28% |
281,464
+2,452
| +0.9% | +$41.5K |
|
9
Wells Fargo
WFC
$266B
| $4.48M | 3.06% |
94,725
-472
| -0.5% | -$22.1K |
|
10
Howard Hughes
HHH
$4.3B
| $4.07M | 2.78% |
34,470
-3,409
| -9% | -$349K |
|
|
ATCO
11
DELISTED
Atlas Corp.
ATCO
| $3.85M | 2.63% |
392,700
+5,000
| +1% | +$48.1K |
|
12
American International
AIG
$41.4B
| $3.83M | 2.62% |
71,900
-4,150
| -5% | -$207K |
|
|
SOR
13
Source Capital
SOR
$384M
| $3.68M | 2.51% |
100,580
+767
| +0.8% | +$27.8K |
|
14
Liberty Media Series A
FWONA
$22.9B
| $3.6M | 2.46% |
104,976
-314
| -0.3% | -$11K |
|
15
Union Pacific
UNP
$176B
| $3.37M | 2.31% |
19,951
-855
| -4% | -$147K |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $3.34M | 2.29% |
4,910
| – | – |
|
17
White Mountains Insurance
WTM
$5.39B
| $3.32M | 2.27% |
3,254
-241
| -7% | -$232K |
|
18
Bank of America
BAC
$432B
| $3.16M | 2.16% |
109,051
-5,450
| -5% | -$157K |
|
19
Costco
COST
$412B
| $3.11M | 2.13% |
11,770
+20
| +0.2% | +$4.98K |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $2.58M | 1.76% |
43,450
-18,100
| -29% | -$1.16M |
|
21
Mastercard
MA
$482B
| $2.52M | 1.72% |
9,508
-247
| -3% | -$61.8K |
|
|
BPYU
22
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.23M | 1.52% |
118,045
+13,117
| +13% | +$261K |
|
23
Gabelli Equity Trust
GAB
$1.78B
| $1.84M | 1.26% |
304,780
+4,460
| +1% | +$26.9K |
|
24
Mondelez International
MDLZ
$76.6B
| $1.58M | 1.08% |
29,300
-700
| -2% | -$36.3K |
|
25
Wyndham Hotels & Resorts
WH
$5.98B
| $1.51M | 1.03% |
27,125
-200
| -0.7% | -$10.9K |
|
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