PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+14.94%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$139M
AUM Growth
+$139M
(+4.3%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
61
New
4
Increased
8
Reduced
26
Closed
3
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.63M |
| 2 |
Sony
SONY
|
$2.08M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$749K |
| 4 |
Microsoft
MSFT
|
$139K |
| 5 |
Wheaton Precious Metals
WPM
|
$91.8K |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$4.36M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Liberty Media Series A
FWONA
|
$952K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$730K |
| 5 |
Texas Pacific Land
TPL
|
$712K |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 14.31% |
| 4 | Energy | 7.16% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 17.01% | 92,268 -1,400 | -1% | -$358K |
|
|
2
Apple
AAPL
$3.45T
| $14.1M | 10.18% | 115,525 -15,091 | -12% | -$1.84M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 8.63% | 5,779 -353 | -6% | -$730K |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $9.62M | 6.94% | 6,050 -448 | -7% | -$712K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.33M | 5.29% | 19 -1 | -5% | -$386K |
|
6
Walt Disney
DIS
$213B
| $6.8M | 4.91% | 36,858 -781 | -2% | -$144K |
|
7
Lowe's Companies
LOW
$145B
| $5.43M | 3.92% | 28,575 -1,000 | -3% | -$190K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.54M | 3.27% | 27,608 +226 | +0.8% | +$37.1K |
|
9
Walmart
WMT
$774B
| $4.17M | 3.01% | 30,665 -2,220 | -7% | -$302K |
|
10
Mastercard
MA
$538B
| $4.03M | 2.9% | 11,305 -465 | -4% | -$166K |
|
|
ATCO
11
DELISTED
Atlas Corp.
ATCO
| $3.76M | 2.71% | 275,160 -17,840 | -6% | -$244K |
|
12
Bank of America
BAC
$376B
| $3.59M | 2.59% | 92,851 -1,000 | -1% | -$38.7K |
|
13
Costco
COST
$418B
| $3.46M | 2.5% | 9,820 +50 | +0.5% | +$17.6K |
|
14
Intercontinental Exchange
ICE
$101B
| $3.37M | 2.43% | 30,175 +200 | +0.7% | +$22.3K |
|
|
SOR
15
Source Capital
SOR
$365M
| $2.97M | 2.14% | 67,866 -2,455 | -3% | -$107K |
|
|
16
Microsoft
MSFT
$3.77T
| $2.72M | 1.96% | 11,525 +590 | +5% | +$139K |
|
|
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.63M | 1.89% | +96,835 | New | +$2.63M |
|
18
White Mountains Insurance
WTM
$4.71B
| $2.6M | 1.88% | 2,336 -41 | -2% | -$45.7K |
|
|
19
Sony
SONY
$165B
| $2.08M | 1.5% | +19,650 | New | +$2.08M |
|
20
Union Pacific
UNP
$133B
| $2.05M | 1.48% | 9,298 -10 | -0.1% | -$2.2K |
|
21
Restaurant Brands International
QSR
$20.8B
| $1.89M | 1.36% | 29,000 -8,700 | -23% | -$566K |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $1.72M | 1.24% | 2,751 -950 | -26% | -$595K |
|
23
Sprott Physical Gold
PHYS
$12B
| $1.08M | 0.78% | 80,435 +750 | +0.9% | +$10.1K |
|
24
Verisk Analytics
VRSK
$37.5B
| $1.06M | 0.77% | 6,010 -500 | -8% | -$88.4K |
|
25
Gabelli Equity Trust
GAB
$1.88B
| $1.04M | 0.75% | 151,827 -22,954 | -13% | -$156K |
|