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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
+13.84%
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
$132M
AUM Growth
+$4.26M
(+3.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
66
New
4
Increased
6
Reduced
28
Closed
7
Top Buys
| 1 |
Walmart Inc
WMT
|
+$4.37M |
| 2 |
Walt Disney
DIS
|
+$1.34M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.19M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.02M |
| 5 |
Johnson & Johnson
JNJ
|
+$559K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.34M |
| 2 |
Brookfield
BN
|
+$4.21M |
| 3 |
Wells Fargo
WFC
|
+$2.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 5 |
Liberty Media Series A
FWONA
|
+$802K |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Technology | 18.38% |
| 3 | Communication Services | 13.52% |
| 4 | Consumer Staples | 7.6% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.4M | 16.19% |
100,274
-858
| -0.8% | -$176K |
|
|
2
Apple
AAPL
$4.89T
| $20.3M | 15.38% |
175,191
-39,733
| -18% | -$4.34M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $9.82M | 7.44% |
133,600
-17,120
| -11% | -$1.31M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.36M | 5.58% |
23
| – | – |
|
5
Mastercard
MA
$487B
| $6.35M | 4.82% |
18,785
-40
| -0.2% | -$13K |
|
|
6
Walt Disney
DIS
$173B
| $4.99M | 3.78% |
40,219
+10,750
| +36% | +$1.34M |
|
|
7
Johnson & Johnson
JNJ
$602B
| $4.81M | 3.64% |
32,297
+3,780
| +13% | +$559K |
|
8
Lowe's Companies
LOW
$121B
| $4.69M | 3.56% |
28,275
+50
| +0.2% | +$7.7K |
|
|
9
Walmart Inc
WMT
$915B
| $4.58M | 3.47% |
+98,220
| New | +$4.37M |
|
10
Costco
COST
$419B
| $4.18M | 3.17% |
11,770
| – | – |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.12M | 3.13% |
169,185
-29,329
| -15% | -$755K |
|
12
Texas Pacific Land
TPL
$28.7B
| $2.9M | 2.2% |
57,762
+4,185
| +8% | +$250K |
|
|
ATCO
13
DELISTED
Atlas Corp.
ATCO
| $2.86M | 2.17% |
320,000
-57,000
| -15% | -$463K |
|
|
SOR
14
Source Capital
SOR
$381M
| $2.71M | 2.06% |
73,634
-2,394
| -3% | -$86.6K |
|
15
Microsoft
MSFT
$2.98T
| $2.64M | 2% |
12,535
-2,000
| -14% | -$420K |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $2.33M | 1.77% |
4,476
-85
| -2% | -$44.7K |
|
17
Bank of America
BAC
$432B
| $2.26M | 1.71% |
93,851
-19,000
| -17% | -$473K |
|
18
Restaurant Brands International
QSR
$26.8B
| $2.21M | 1.67% |
38,400
-4,900
| -11% | -$273K |
|
19
White Mountains Insurance
WTM
$5.44B
| $2.17M | 1.64% |
2,782
-55
| -2% | -$47.6K |
|
|
20
Liberty Media Series A
FWONA
$23.1B
| $2.01M | 1.52% |
62,519
-24,754
| -28% | -$802K |
|
21
Union Pacific
UNP
$178B
| $1.86M | 1.41% |
9,457
-125
| -1% | -$23.2K |
|
|
22
Intercontinental Exchange
ICE
$80.2B
| $1.48M | 1.12% |
14,750
+10,350
| +235% | +$1.02M |
|
23
Verisk Analytics
VRSK
$26.4B
| $1.21M | 0.91% |
6,510
| – | – |
|
|
24
Sprott Physical Gold
PHYS
$14.3B
| $1.18M | 0.89% |
+78,100
| New | +$1.19M |
|
25
Canadian National Railway
CNI
$77.8B
| $1.07M | 0.81% |
10,050
| – | – |
|
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