PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-24.14%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$110M
AUM Growth
+$110M
(-30%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
66
New
1
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.34M |
| 2 |
Delta Air Lines
DAL
|
$351K |
| 3 |
Walt Disney
DIS
|
$309K |
| 4 |
Bank of America
BAC
|
$65.8K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$10K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.17M |
| 2 |
Mondelez International
MDLZ
|
$997K |
| 3 |
Tanger
SKT
|
$887K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$719K |
| 5 |
Wells Fargo
WFC
|
$436K |
Sector Composition
| 1 | Financials | 40.65% |
| 2 | Communication Services | 13.51% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 17.22% | 103,751 -360 | -0.3% | -$65.8K |
|
2
Apple
AAPL
$3.45T
| $13.9M | 12.63% | 54,712 -1,262 | -2% | -$321K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.82M | 8% | 7,581 +7 | +0.1% | +$8.14K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.26M | 5.68% | 23 | – | – |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.83M | 4.39% | 152,459 -2,750 | -2% | -$87.1K |
|
6
Brookfield
BN
$98.3B
| $4.04M | 3.67% | 91,375 -5,710 | -6% | -$253K |
|
|
7
Wells Fargo
WFC
$263B
| $4.02M | 3.65% | 140,050 -15,185 | -10% | -$436K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.75M | 3.41% | 28,616 -74 | -0.3% | -$9.7K |
|
9
Costco
COST
$418B
| $3.36M | 3.05% | 11,770 | – | – |
|
|
10
Walt Disney
DIS
$213B
| $2.97M | 2.69% | 30,702 +3,198 | +12% | +$309K |
|
|
ATCO
11
DELISTED
Atlas Corp.
ATCO
| $2.95M | 2.68% | 383,500 +1,300 | +0.3% | +$10K |
|
|
SOR
12
Source Capital
SOR
$365M
| $2.71M | 2.46% | 88,392 -493 | -0.6% | -$15.1K |
|
13
White Mountains Insurance
WTM
$4.71B
| $2.59M | 2.35% | 2,849 -110 | -4% | -$100K |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $2.57M | 2.34% | 4,661 -49 | -1% | -$27.1K |
|
|
15
Bank of America
BAC
$376B
| $2.38M | 2.16% | 111,951 +3,100 | +3% | +$65.8K |
|
16
Liberty Media Series A
FWONA
$22.5B
| $2.36M | 2.14% | 91,307 -3,300 | -3% | -$85.2K |
|
|
17
Lowe's Companies
LOW
$145B
| $2.34M | 2.13% | +27,200 | New | +$2.34M |
|
|
18
Texas Pacific Land
TPL
$21.5B
| $2.27M | 2.06% | 5,973 -3,083 | -34% | -$1.17M |
|
19
Mastercard
MA
$538B
| $2.18M | 1.98% | 9,015 | – | – |
|
|
20
Delta Air Lines
DAL
$40.3B
| $1.39M | 1.26% | 48,550 +12,300 | +34% | +$351K |
|
21
Union Pacific
UNP
$133B
| $1.38M | 1.25% | 9,782 -225 | -2% | -$31.7K |
|
22
Gabelli Equity Trust
GAB
$1.88B
| $1.11M | 1% | 254,574 -10,247 | -4% | -$44.6K |
|
23
Casey's General Stores
CASY
$18.4B
| $956K | 0.87% | 7,215 -800 | -10% | -$106K |
|
24
Verisk Analytics
VRSK
$37.5B
| $907K | 0.82% | 6,510 -90 | -1% | -$12.5K |
|
25
Howard Hughes
HHH
$4.53B
| $864K | 0.78% | 17,110 -3,250 | -16% | -$164K |
|