PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+3.94%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$146M
AUM Growth
+$146M
(+1.1%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
74
New
5
Increased
18
Reduced
24
Closed
4
Top Buys
| 1 |
Independent Bank
INDB
|
$514K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$507K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$318K |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$248K |
| 5 |
Amazon
AMZN
|
$203K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 15.81% | 108,527 -2,545 | -2% | -$543K |
|
2
Apple
AAPL
$3.45T
| $11.6M | 7.96% | 58,848 -1,046 | -2% | -$207K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.5M | 5.81% | 7,863 +40 | +0.5% | +$43.2K |
|
4
Texas Pacific Land
TPL
$21.5B
| $7.33M | 5.01% | 9,315 -1 | -0% | -$787 |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.32M | 5% | 23 +1 | +5% | +$318K |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.25M | 4.27% | 165,239 -13,400 | -8% | -$507K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.21M | 3.56% | 37,379 +177 | +0.5% | +$24.7K |
|
8
Brookfield
BN
$98.3B
| $4.8M | 3.28% | 100,425 +875 | +0.9% | +$41.8K |
|
9
Wells Fargo
WFC
$263B
| $4.48M | 3.06% | 94,725 -472 | -0.5% | -$22.3K |
|
10
Howard Hughes
HHH
$4.53B
| $4.07M | 2.78% | 32,860 -3,250 | -9% | -$402K |
|
|
ATCO
11
DELISTED
Atlas Corp.
ATCO
| $3.85M | 2.63% | 392,700 +5,000 | +1% | +$49K |
|
12
American International
AIG
$45.1B
| $3.83M | 2.62% | 71,900 -4,150 | -5% | -$221K |
|
|
SOR
13
Source Capital
SOR
$365M
| $3.68M | 2.51% | 100,580 +767 | +0.8% | +$28K |
|
14
Liberty Media Series A
FWONA
$22.5B
| $3.6M | 2.46% | 100,507 -300 | -0.3% | -$10.8K |
|
15
Union Pacific
UNP
$133B
| $3.37M | 2.31% | 19,951 -855 | -4% | -$145K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $3.34M | 2.29% | 4,910 | – | – |
|
17
White Mountains Insurance
WTM
$4.71B
| $3.32M | 2.27% | 3,254 -241 | -7% | -$246K |
|
18
Bank of America
BAC
$376B
| $3.16M | 2.16% | 109,051 -5,450 | -5% | -$158K |
|
19
Costco
COST
$418B
| $3.11M | 2.13% | 11,770 +20 | +0.2% | +$5.29K |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $2.58M | 1.76% | 43,450 -18,100 | -29% | -$1.07M |
|
21
Mastercard
MA
$538B
| $2.52M | 1.72% | 9,508 -247 | -3% | -$65.3K |
|
|
BPYU
22
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.23M | 1.52% | 118,045 +13,117 | +13% | +$248K |
|
23
Gabelli Equity Trust
GAB
$1.88B
| $1.84M | 1.26% | 297,928 +4,360 | +1% | +$26.9K |
|
24
Mondelez International
MDLZ
$79.5B
| $1.58M | 1.08% | 29,300 -700 | -2% | -$37.7K |
|
25
Wyndham Hotels & Resorts
WH
$6.61B
| $1.51M | 1.03% | 27,125 -200 | -0.7% | -$11.1K |
|