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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
+19.14%
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
$128M
AUM Growth
+$17.5M
(+16%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
69
New
7
Increased
3
Reduced
34
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
+$2.77M |
| 2 |
Microsoft
MSFT
|
+$2.64M |
| 3 |
Restaurant Brands International
QSR
|
+$2.18M |
| 4 |
Intercontinental Exchange
ICE
|
+$403K |
| 5 |
NVIDIA
NVDA
|
+$377K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$1.39M |
| 2 |
Wells Fargo
WFC
|
+$1.03M |
| 3 |
Casey's General Stores
CASY
|
+$606K |
| 4 |
UMH
UMH Properties
UMH
|
+$512K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$478K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $19.6M | 15.35% |
214,924
-3,924
| -2% | -$304K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $18.1M | 14.14% |
101,132
-2,619
| -3% | -$478K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $10.7M | 8.34% |
150,720
-900
| -0.6% | -$60.7K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.15M | 4.82% |
23
| – | – |
|
|
5
Mastercard
MA
$473B
| $5.57M | 4.36% |
18,825
+9,810
| +109% | +$2.77M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.04M | 3.94% |
198,514
-12,510
| -6% | -$306K |
|
7
Brookfield
BN
$109B
| $4.21M | 3.3% |
239,352
-16,748
| -7% | -$294K |
|
8
Johnson & Johnson
JNJ
$595B
| $4.01M | 3.14% |
28,517
-99
| -0.3% | -$14.4K |
|
9
Lowe's Companies
LOW
$118B
| $3.81M | 2.99% |
28,225
+1,025
| +4% | +$117K |
|
10
Costco
COST
$406B
| $3.57M | 2.8% |
11,770
| – | – |
|
11
Texas Pacific Land
TPL
$28.5B
| $3.54M | 2.77% |
53,577
-180
| -0.3% | -$11.1K |
|
12
Walt Disney
DIS
$169B
| $3.29M | 2.57% |
29,469
-1,233
| -4% | -$136K |
|
|
13
Microsoft
MSFT
$2.94T
| $2.96M | 2.32% |
+14,535
| New | +$2.64M |
|
|
ATCO
14
DELISTED
Atlas Corp.
ATCO
| $2.87M | 2.24% |
377,000
-6,500
| -2% | -$47.3K |
|
15
Bank of America
BAC
$432B
| $2.68M | 2.1% |
112,851
+900
| +0.8% | +$21.3K |
|
|
16
Wells Fargo
WFC
$265B
| $2.62M | 2.06% |
102,487
-37,563
| -27% | -$1.03M |
|
17
White Mountains Insurance
WTM
$5.3B
| $2.52M | 1.97% |
2,837
-12
| -0.4% | -$10.8K |
|
|
SOR
18
Source Capital
SOR
$383M
| $2.52M | 1.97% |
76,028
-12,364
| -14% | -$399K |
|
19
Liberty Media Series A
FWONA
$22.9B
| $2.44M | 1.91% |
87,273
-8,094
| -8% | -$225K |
|
|
20
Restaurant Brands International
QSR
$25.7B
| $2.37M | 1.85% |
+43,300
| New | +$2.18M |
|
|
Y
21
DELISTED
Alleghany Corp
Y
| $2.23M | 1.75% |
4,561
-100
| -2% | -$51.8K |
|
22
Union Pacific
UNP
$171B
| $1.62M | 1.27% |
9,582
-200
| -2% | -$32.1K |
|
23
Verisk Analytics
VRSK
$25.1B
| $1.11M | 0.87% |
6,510
| – | – |
|
24
Builders FirstSource
BLDR
$8.18B
| $1.04M | 0.81% |
50,200
-3,500
| -7% | -$63.2K |
|
25
Gabelli Equity Trust
GAB
$1.77B
| $1.03M | 0.81% |
208,990
-51,439
| -20% | -$235K |
|
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