PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+13.84%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$132M
AUM Growth
+$132M
(+3.3%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
66
New
4
Increased
7
Reduced
27
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Walmart
WMT
|
$4.58M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.18M |
| 5 |
Intercontinental Exchange
ICE
|
$1.04M |
Top Sells
| 1 |
Brookfield
BN
|
$4.21M |
| 2 |
Wells Fargo
WFC
|
$2.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Liberty Media Series A
FWONA
|
$794K |
| 5 |
Builders FirstSource
BLDR
|
$750K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 16.19% | 100,274 -858 | -0.8% | -$183K |
|
|
2
Apple
AAPL
$3.45T
| $20.3M | 15.38% | 175,191 +121,460 | +226% | +$14.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.82M | 7.44% | 6,680 -856 | -11% | -$1.26M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.36M | 5.58% | 23 | – | – |
|
5
Mastercard
MA
$538B
| $6.35M | 4.82% | 18,785 -40 | -0.2% | -$13.5K |
|
|
6
Walt Disney
DIS
$213B
| $4.99M | 3.78% | 40,219 +10,750 | +36% | +$1.33M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.81M | 3.64% | 32,297 +3,780 | +13% | +$563K |
|
8
Lowe's Companies
LOW
$145B
| $4.69M | 3.56% | 28,275 +50 | +0.2% | +$8.29K |
|
|
9
Walmart
WMT
$774B
| $4.58M | 3.47% | +32,740 | New | +$4.58M |
|
10
Costco
COST
$418B
| $4.18M | 3.17% | 11,770 | – | – |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.12M | 3.13% | 124,309 -21,550 | -15% | -$715K |
|
12
Texas Pacific Land
TPL
$21.5B
| $2.9M | 2.2% | 6,418 +465 | +8% | +$210K |
|
|
ATCO
13
DELISTED
Atlas Corp.
ATCO
| $2.86M | 2.17% | 320,000 -57,000 | -15% | -$510K |
|
|
SOR
14
Source Capital
SOR
$365M
| $2.71M | 2.06% | 73,634 -2,394 | -3% | -$88.2K |
|
15
Microsoft
MSFT
$3.77T
| $2.64M | 2% | 12,535 -2,000 | -14% | -$421K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $2.33M | 1.77% | 4,476 -85 | -2% | -$44.2K |
|
17
Bank of America
BAC
$376B
| $2.26M | 1.71% | 93,851 -19,000 | -17% | -$458K |
|
18
Restaurant Brands International
QSR
$20.8B
| $2.21M | 1.67% | 38,400 -4,900 | -11% | -$282K |
|
19
White Mountains Insurance
WTM
$4.71B
| $2.17M | 1.64% | 2,782 -55 | -2% | -$42.8K |
|
|
20
Liberty Media Series A
FWONA
$22.5B
| $2.01M | 1.52% | 59,857 -23,700 | -28% | -$794K |
|
21
Union Pacific
UNP
$133B
| $1.86M | 1.41% | 9,457 -125 | -1% | -$24.6K |
|
|
22
Intercontinental Exchange
ICE
$101B
| $1.48M | 1.12% | 14,750 +10,350 | +235% | +$1.04M |
|
23
Verisk Analytics
VRSK
$37.5B
| $1.21M | 0.91% | 6,510 | – | – |
|
|
24
Sprott Physical Gold
PHYS
$12B
| $1.18M | 0.89% | +78,100 | New | +$1.18M |
|
25
Canadian National Railway
CNI
$60.4B
| $1.07M | 0.81% | 10,050 | – | – |
|