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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
+15.87%
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
$133M
AUM Growth
+$946K
(+0.72%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
65
New
6
Increased
6
Reduced
31
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$1.58M |
| 2 |
Wheaton Precious Metals
WPM
|
+$275K |
| 3 |
Franco-Nevada
FNV
|
+$243K |
| 4 |
Lowe's Companies
LOW
|
+$211K |
| 5 |
Tesla
TSLA
|
+$192K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Mastercard
MA
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.45M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$992K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$925K |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Technology | 15.9% |
| 3 | Communication Services | 14.81% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.7M | 16.35% |
93,668
-6,606
| -7% | -$1.45M |
|
|
2
Apple
AAPL
$4.89T
| $17.3M | 13.04% |
130,616
-44,575
| -25% | -$5.36M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $10.7M | 8.09% |
122,640
-10,960
| -8% | -$925K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.96M | 5.24% |
20
-3
| -13% | -$992K |
|
5
Walt Disney
DIS
$173B
| $6.82M | 5.13% |
37,639
-2,580
| -6% | -$370K |
|
|
6
Lowe's Companies
LOW
$121B
| $4.75M | 3.57% |
29,575
+1,300
| +5% | +$211K |
|
7
Walmart Inc
WMT
$915B
| $4.74M | 3.57% |
98,655
+435
| +0.4% | +$21.1K |
|
8
Texas Pacific Land
TPL
$28.7B
| $4.72M | 3.56% |
58,482
+720
| +1% | +$45.7K |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.36M | 3.28% |
137,269
-31,916
| -19% | -$922K |
|
10
Johnson & Johnson
JNJ
$602B
| $4.31M | 3.24% |
27,382
-4,915
| -15% | -$725K |
|
|
11
Mastercard
MA
$487B
| $4.2M | 3.16% |
11,770
-7,015
| -37% | -$2.33M |
|
12
Costco
COST
$419B
| $3.68M | 2.77% |
9,770
-2,000
| -17% | -$747K |
|
|
13
Intercontinental Exchange
ICE
$80.2B
| $3.46M | 2.6% |
29,975
+15,225
| +103% | +$1.58M |
|
|
ATCO
14
DELISTED
Atlas Corp.
ATCO
| $3.18M | 2.39% |
293,000
-27,000
| -8% | -$277K |
|
15
Bank of America
BAC
$432B
| $2.85M | 2.14% |
93,851
| – | – |
|
|
SOR
16
Source Capital
SOR
$381M
| $2.81M | 2.11% |
70,321
-3,313
| -4% | -$128K |
|
17
Microsoft
MSFT
$2.98T
| $2.43M | 1.83% |
10,935
-1,600
| -13% | -$344K |
|
18
White Mountains Insurance
WTM
$5.44B
| $2.38M | 1.79% |
2,377
-405
| -15% | -$381K |
|
19
Restaurant Brands International
QSR
$26.8B
| $2.3M | 1.73% |
37,700
-700
| -2% | -$40.9K |
|
|
Y
20
DELISTED
Alleghany Corp
Y
| $2.23M | 1.68% |
3,701
-775
| -17% | -$452K |
|
21
Union Pacific
UNP
$178B
| $1.94M | 1.46% |
9,308
-149
| -2% | -$29.8K |
|
22
Liberty Media Series A
FWONA
$23.1B
| $1.66M | 1.25% |
45,598
-16,921
| -27% | -$592K |
|
23
Verisk Analytics
VRSK
$26.4B
| $1.35M | 1.02% |
6,510
| – | – |
|
24
Sprott Physical Gold
PHYS
$14.3B
| $1.2M | 0.9% |
79,685
+1,585
| +2% | +$23.5K |
|
25
Gabelli Equity Trust
GAB
$1.78B
| $1.1M | 0.82% |
178,801
-31,137
| -15% | -$179K |
|
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