PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+11.8%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$157M
AUM Growth
+$157M
(+9.3%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
73
New
2
Increased
5
Reduced
35
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2.99M |
| 2 |
Delta Air Lines
DAL
|
$2.12M |
| 3 |
Occidental Petroleum
OXY
|
$804K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$220K |
| 5 |
Park Hotels & Resorts
PK
|
$163K |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$2.28M |
| 2 |
American International
AIG
|
$1.77M |
| 3 |
Howard Hughes
HHH
|
$1.27M |
| 4 |
Johnson & Johnson
JNJ
|
$594K |
| 5 |
Builders FirstSource
BLDR
|
$275K |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Communication Services | 12.19% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 15.03% | 104,111 -854 | -0.8% | -$193K |
|
2
Apple
AAPL
$3.45T
| $16.4M | 10.48% | 55,974 -379 | -0.7% | -$111K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 6.46% | 7,574 -7 | -0.1% | -$9.36K |
|
4
Wells Fargo
WFC
$263B
| $8.35M | 5.32% | 155,235 -40 | -0% | -$2.15K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.81M | 4.98% | 23 | – | – |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.5M | 4.78% | 155,209 | – | – |
|
7
Texas Pacific Land
TPL
$21.5B
| $7.08M | 4.51% | 9,056 -59 | -0.6% | -$46.1K |
|
8
Brookfield
BN
$98.3B
| $5.61M | 3.58% | 97,085 -1,190 | -1% | -$68.8K |
|
|
ATCO
9
DELISTED
Atlas Corp.
ATCO
| $5.43M | 3.46% | 382,200 | – | – |
|
|
10
Johnson & Johnson
JNJ
$427B
| $4.19M | 2.67% | 28,690 -4,074 | -12% | -$594K |
|
11
Liberty Media Series A
FWONA
$22.5B
| $4.14M | 2.64% | 94,607 | – | – |
|
|
12
Walt Disney
DIS
$213B
| $3.98M | 2.54% | 27,504 +20,704 | +304% | +$2.99M |
|
13
Bank of America
BAC
$376B
| $3.83M | 2.44% | 108,851 | – | – |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $3.77M | 2.4% | 4,710 -100 | -2% | -$80K |
|
15
Costco
COST
$418B
| $3.46M | 2.21% | 11,770 | – | – |
|
|
SOR
16
Source Capital
SOR
$365M
| $3.44M | 2.19% | 88,885 -4,044 | -4% | -$156K |
|
17
White Mountains Insurance
WTM
$4.71B
| $3.3M | 2.1% | 2,959 -35 | -1% | -$39K |
|
18
Mastercard
MA
$538B
| $2.69M | 1.72% | 9,015 -93 | -1% | -$27.8K |
|
|
19
Howard Hughes
HHH
$4.53B
| $2.58M | 1.65% | 20,360 -10,000 | -33% | -$1.27M |
|
|
20
Delta Air Lines
DAL
$40.3B
| $2.12M | 1.35% | +36,250 | New | +$2.12M |
|
21
Union Pacific
UNP
$133B
| $1.81M | 1.15% | 10,007 +1 | +0% | +$181 |
|
22
Gabelli Equity Trust
GAB
$1.88B
| $1.61M | 1.03% | 264,821 -391 | -0.1% | -$2.38K |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $1.61M | 1.02% | 25,575 -1,000 | -4% | -$62.8K |
|
|
24
American International
AIG
$45.1B
| $1.54M | 0.98% | 29,900 -34,400 | -53% | -$1.77M |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $1.43M | 0.91% | 34,800 +19,500 | +127% | +$804K |
|