PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+19.14%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$128M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
69
New
7
Increased
4
Reduced
32
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
Mastercard
MA
|
$2.9M |
| 3 |
Restaurant Brands International
QSR
|
$2.37M |
| 4 |
Brookfield
BN
|
$1.21M |
| 5 |
NVIDIA
NVDA
|
$443K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.39M |
| 2 |
Wells Fargo
WFC
|
$962K |
| 3 |
Casey's General Stores
CASY
|
$602K |
| 4 |
UMH
UMH Properties
UMH
|
$512K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$468K |
Sector Composition
| 1 | Financials | 35.96% |
| 2 | Technology | 18.52% |
| 3 | Communication Services | 13.57% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.6M | 15.35% | 53,731 -981 | -2% | -$358K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 14.14% | 101,132 -2,619 | -3% | -$468K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 8.34% | 7,536 -45 | -0.6% | -$63.6K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.15M | 4.82% | 23 | – | – |
|
|
5
Mastercard
MA
$538B
| $5.57M | 4.36% | 18,825 +9,810 | +109% | +$2.9M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.04M | 3.94% | 145,859 -6,600 | -4% | -$228K |
|
|
7
Brookfield
BN
$98.3B
| $4.21M | 3.3% | 128,099 +36,724 | +40% | +$1.21M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.01M | 3.14% | 28,517 -99 | -0.3% | -$13.9K |
|
9
Lowe's Companies
LOW
$145B
| $3.81M | 2.99% | 28,225 +1,025 | +4% | +$139K |
|
10
Costco
COST
$418B
| $3.57M | 2.8% | 11,770 | – | – |
|
11
Texas Pacific Land
TPL
$21.5B
| $3.54M | 2.77% | 5,953 -20 | -0.3% | -$11.9K |
|
12
Walt Disney
DIS
$213B
| $3.29M | 2.57% | 29,469 -1,233 | -4% | -$137K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.96M | 2.32% | +14,535 | New | +$2.96M |
|
|
ATCO
14
DELISTED
Atlas Corp.
ATCO
| $2.87M | 2.24% | 377,000 -6,500 | -2% | -$49.4K |
|
15
Bank of America
BAC
$376B
| $2.68M | 2.1% | 112,851 +900 | +0.8% | +$21.4K |
|
|
16
Wells Fargo
WFC
$263B
| $2.62M | 2.06% | 102,487 -37,563 | -27% | -$962K |
|
17
White Mountains Insurance
WTM
$4.71B
| $2.52M | 1.97% | 2,837 -12 | -0.4% | -$10.7K |
|
|
SOR
18
Source Capital
SOR
$365M
| $2.52M | 1.97% | 76,028 -12,364 | -14% | -$409K |
|
19
Liberty Media Series A
FWONA
$22.5B
| $2.44M | 1.91% | 83,557 -7,750 | -8% | -$226K |
|
|
20
Restaurant Brands International
QSR
$20.8B
| $2.37M | 1.85% | +43,300 | New | +$2.37M |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $2.23M | 1.75% | 4,561 -100 | -2% | -$48.9K |
|
22
Union Pacific
UNP
$133B
| $1.62M | 1.27% | 9,582 -200 | -2% | -$33.8K |
|
23
Verisk Analytics
VRSK
$37.5B
| $1.11M | 0.87% | 6,510 | – | – |
|
24
Builders FirstSource
BLDR
$15.3B
| $1.04M | 0.81% | 50,200 -3,500 | -7% | -$72.4K |
|
25
Gabelli Equity Trust
GAB
$1.88B
| $1.03M | 0.81% | 204,291 -50,283 | -20% | -$253K |
|