PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+15.87%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$133M
AUM Growth
+$133M
(+0.72%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
65
New
6
Increased
6
Reduced
31
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.76M |
| 2 |
Tesla
TSLA
|
$265K |
| 3 |
Wheaton Precious Metals
WPM
|
$257K |
| 4 |
Franco-Nevada
FNV
|
$226K |
| 5 |
MSB
Mesabi Trust
MSB
|
$216K |
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Mastercard
MA
|
$2.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 16.35% | 93,668 -6,606 | -7% | -$1.53M |
|
|
2
Apple
AAPL
$3.45T
| $17.3M | 13.04% | 130,616 -44,575 | -25% | -$5.91M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 8.09% | 6,132 -548 | -8% | -$960K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.96M | 5.24% | 20 -3 | -13% | -$1.04M |
|
5
Walt Disney
DIS
$213B
| $6.82M | 5.13% | 37,639 -2,580 | -6% | -$467K |
|
6
Lowe's Companies
LOW
$145B
| $4.75M | 3.57% | 29,575 +1,300 | +5% | +$209K |
|
7
Walmart
WMT
$774B
| $4.74M | 3.57% | 32,885 +145 | +0.4% | +$20.9K |
|
8
Texas Pacific Land
TPL
$21.5B
| $4.72M | 3.56% | 6,498 +80 | +1% | +$58.2K |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.36M | 3.28% | 100,859 -23,450 | -19% | -$1.01M |
|
10
Johnson & Johnson
JNJ
$427B
| $4.31M | 3.24% | 27,382 -4,915 | -15% | -$773K |
|
|
11
Mastercard
MA
$538B
| $4.2M | 3.16% | 11,770 -7,015 | -37% | -$2.5M |
|
12
Costco
COST
$418B
| $3.68M | 2.77% | 9,770 -2,000 | -17% | -$754K |
|
|
13
Intercontinental Exchange
ICE
$101B
| $3.46M | 2.6% | 29,975 +15,225 | +103% | +$1.76M |
|
|
ATCO
14
DELISTED
Atlas Corp.
ATCO
| $3.18M | 2.39% | 293,000 -27,000 | -8% | -$293K |
|
15
Bank of America
BAC
$376B
| $2.85M | 2.14% | 93,851 | – | – |
|
|
SOR
16
Source Capital
SOR
$365M
| $2.81M | 2.11% | 70,321 -3,313 | -4% | -$132K |
|
17
Microsoft
MSFT
$3.77T
| $2.43M | 1.83% | 10,935 -1,600 | -13% | -$356K |
|
18
White Mountains Insurance
WTM
$4.71B
| $2.38M | 1.79% | 2,377 -405 | -15% | -$405K |
|
19
Restaurant Brands International
QSR
$20.8B
| $2.3M | 1.73% | 37,700 -700 | -2% | -$42.8K |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $2.23M | 1.68% | 3,701 -775 | -17% | -$468K |
|
21
Union Pacific
UNP
$133B
| $1.94M | 1.46% | 9,308 -149 | -2% | -$31K |
|
22
Liberty Media Series A
FWONA
$22.5B
| $1.66M | 1.25% | 43,657 -16,200 | -27% | -$616K |
|
23
Verisk Analytics
VRSK
$37.5B
| $1.35M | 1.02% | 6,510 | – | – |
|
24
Sprott Physical Gold
PHYS
$12B
| $1.2M | 0.9% | 79,685 +1,585 | +2% | +$23.9K |
|
25
Gabelli Equity Trust
GAB
$1.88B
| $1.1M | 0.82% | 174,781 -30,437 | -15% | -$191K |
|