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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
+3.58%
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
$144M
AUM Growth
-$2.77M
(-1.9%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
77
New
7
Increased
7
Reduced
39
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
+$2.85M |
| 2 |
Walt Disney
DIS
|
+$940K |
| 3 |
Occidental Petroleum
OXY
|
+$723K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
+$377K |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$199K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.67M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$734K |
| 5 |
Johnson & Johnson
JNJ
|
+$608K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.8M | 15.21% |
104,965
-3,562
| -3% | -$734K |
|
2
Apple
AAPL
$4.89T
| $12.6M | 8.79% |
225,412
-9,980
| -4% | -$522K |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $9.24M | 6.44% |
151,620
-5,640
| -4% | -$334K |
|
|
4
Wells Fargo
WFC
$267B
| $7.83M | 5.46% |
155,275
+60,550
| +64% | +$2.85M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.17M | 5% |
23
| – | – |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.45M | 4.49% |
214,831
-13,882
| -6% | -$406K |
|
7
Texas Pacific Land
TPL
$28.7B
| $5.92M | 4.12% |
82,035
-1,800
| -2% | -$140K |
|
8
Brookfield
BN
$109B
| $5.22M | 3.63% |
275,439
-6,025
| -2% | -$109K |
|
|
9
Johnson & Johnson
JNJ
$602B
| $4.24M | 2.95% |
32,764
-4,615
| -12% | -$608K |
|
|
ATCO
10
DELISTED
Atlas Corp.
ATCO
| $4.06M | 2.83% |
382,200
-10,500
| -3% | -$109K |
|
11
Howard Hughes
HHH
$4.3B
| $3.94M | 2.74% |
31,848
-2,622
| -8% | -$324K |
|
|
Y
12
DELISTED
Alleghany Corp
Y
| $3.84M | 2.67% |
4,810
-100
| -2% | -$73.6K |
|
13
Liberty Media Series A
FWONA
$23.1B
| $3.75M | 2.61% |
98,814
-6,162
| -6% | -$225K |
|
14
American International
AIG
$41.4B
| $3.58M | 2.5% |
64,300
-7,600
| -11% | -$420K |
|
|
SOR
15
Source Capital
SOR
$381M
| $3.39M | 2.36% |
92,929
-7,651
| -8% | -$278K |
|
16
Costco
COST
$419B
| $3.39M | 2.36% |
11,770
| – | – |
|
17
White Mountains Insurance
WTM
$5.44B
| $3.23M | 2.25% |
2,994
-260
| -8% | -$277K |
|
18
Bank of America
BAC
$432B
| $3.17M | 2.21% |
108,851
-200
| -0.2% | -$5.75K |
|
19
Mastercard
MA
$487B
| $2.47M | 1.72% |
9,108
-400
| -4% | -$110K |
|
|
BPYU
20
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.27M | 1.58% |
111,561
-6,484
| -5% | -$125K |
|
|
21
Union Pacific
UNP
$178B
| $1.62M | 1.13% |
10,006
-9,945
| -50% | -$1.67M |
|
22
Gabelli Equity Trust
GAB
$1.78B
| $1.59M | 1.1% |
271,312
-33,468
| -11% | -$199K |
|
23
Mondelez International
MDLZ
$78.8B
| $1.47M | 1.03% |
26,600
-2,700
| -9% | -$148K |
|
24
Wyndham Hotels & Resorts
WH
$5.91B
| $1.38M | 0.96% |
26,575
-550
| -2% | -$30.1K |
|
25
Builders FirstSource
BLDR
$8.41B
| $1.33M | 0.92% |
64,500
-13,000
| -17% | -$242K |
|
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