PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+3.58%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$144M
AUM Growth
+$144M
(-1.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
77
New
7
Increased
7
Reduced
39
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.05M |
| 2 |
Walt Disney
DIS
|
$886K |
| 3 |
Occidental Petroleum
OXY
|
$680K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$374K |
| 5 |
DEA
Easterly Government Properties
DEA
|
$213K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.61M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$783K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$741K |
| 5 |
Johnson & Johnson
JNJ
|
$597K |
Sector Composition
| 1 | Financials | 42.14% |
| 2 | Communication Services | 10.21% |
| 3 | Technology | 9.07% |
| 4 | Real Estate | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 15.21% | 104,965 -3,562 | -3% | -$741K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 8.79% | 56,353 -2,495 | -4% | -$559K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.24M | 6.44% | 7,581 -282 | -4% | -$344K |
|
|
4
Wells Fargo
WFC
$263B
| $7.83M | 5.46% | 155,275 +60,550 | +64% | +$3.05M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.17M | 5% | 23 | – | – |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.45M | 4.49% | 155,209 -10,030 | -6% | -$417K |
|
7
Texas Pacific Land
TPL
$21.5B
| $5.92M | 4.12% | 9,115 -200 | -2% | -$130K |
|
8
Brookfield
BN
$98.3B
| $5.22M | 3.63% | 98,275 -2,150 | -2% | -$114K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $4.24M | 2.95% | 32,764 -4,615 | -12% | -$597K |
|
|
ATCO
10
DELISTED
Atlas Corp.
ATCO
| $4.06M | 2.83% | 382,200 -10,500 | -3% | -$112K |
|
11
Howard Hughes
HHH
$4.53B
| $3.94M | 2.74% | 30,360 -2,500 | -8% | -$324K |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $3.84M | 2.67% | 4,810 -100 | -2% | -$79.8K |
|
13
Liberty Media Series A
FWONA
$22.5B
| $3.75M | 2.61% | 94,607 -5,900 | -6% | -$234K |
|
14
American International
AIG
$45.1B
| $3.58M | 2.5% | 64,300 -7,600 | -11% | -$423K |
|
|
SOR
15
Source Capital
SOR
$365M
| $3.39M | 2.36% | 92,929 -7,651 | -8% | -$279K |
|
16
Costco
COST
$418B
| $3.39M | 2.36% | 11,770 | – | – |
|
17
White Mountains Insurance
WTM
$4.71B
| $3.23M | 2.25% | 2,994 -260 | -8% | -$281K |
|
18
Bank of America
BAC
$376B
| $3.18M | 2.21% | 108,851 -200 | -0.2% | -$5.83K |
|
19
Mastercard
MA
$538B
| $2.47M | 1.72% | 9,108 -400 | -4% | -$109K |
|
|
BPYU
20
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.28M | 1.58% | 111,561 -6,484 | -5% | -$132K |
|
|
21
Union Pacific
UNP
$133B
| $1.62M | 1.13% | 10,006 -9,945 | -50% | -$1.61M |
|
22
Gabelli Equity Trust
GAB
$1.88B
| $1.59M | 1.1% | 265,212 -32,716 | -11% | -$196K |
|
23
Mondelez International
MDLZ
$79.5B
| $1.47M | 1.03% | 26,600 -2,700 | -9% | -$149K |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $1.38M | 0.96% | 26,575 -550 | -2% | -$28.5K |
|
25
Builders FirstSource
BLDR
$15.3B
| $1.33M | 0.92% | 64,500 -13,000 | -17% | -$267K |
|