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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
+14.93%
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
$139M
AUM Growth
+$5.73M
(+4.3%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-5.12%
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
|
+$2.52M |
| 2 |
Sony
SONY
|
+$2.07M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$749K |
| 4 |
Microsoft
MSFT
|
+$137K |
| 5 |
Wheaton Precious Metals
WPM
|
+$95.2K |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$4.36M |
| 2 |
Apple
AAPL
|
+$1.94M |
| 3 |
Liberty Media Series A
FWONA
|
+$970K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$700K |
| 5 |
Y
Alleghany Corp
Y
|
+$588K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $23.6M | 17.01% |
92,268
-1,400
| -1% | -$340K |
|
|
2
Apple
AAPL
$4.86T
| $14.1M | 10.18% |
115,525
-15,091
| -12% | -$1.94M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $12M | 8.63% |
115,580
-7,060
| -6% | -$700K |
|
4
Texas Pacific Land
TPL
$28.8B
| $9.62M | 6.94% |
54,450
-4,032
| -7% | -$502K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $7.33M | 5.29% |
19
-1
| -5% | -$367K |
|
6
Walt Disney
DIS
$171B
| $6.8M | 4.91% |
36,858
-781
| -2% | -$144K |
|
7
Lowe's Companies
LOW
$120B
| $5.43M | 3.92% |
28,575
-1,000
| -3% | -$172K |
|
8
Johnson & Johnson
JNJ
$601B
| $4.54M | 3.27% |
27,608
+226
| +0.8% | +$36.6K |
|
9
Walmart Inc
WMT
$913B
| $4.17M | 3.01% |
91,995
-6,660
| -7% | -$308K |
|
10
Mastercard
MA
$484B
| $4.03M | 2.9% |
11,305
-465
| -4% | -$162K |
|
|
ATCO
11
DELISTED
Atlas Corp.
ATCO
| $3.76M | 2.71% |
275,160
-17,840
| -6% | -$228K |
|
12
Bank of America
BAC
$431B
| $3.59M | 2.59% |
92,851
-1,000
| -1% | -$34.5K |
|
13
Costco
COST
$415B
| $3.46M | 2.5% |
9,820
+50
| +0.5% | +$17.4K |
|
14
Intercontinental Exchange
ICE
$79.9B
| $3.37M | 2.43% |
30,175
+200
| +0.7% | +$22.7K |
|
|
SOR
15
Source Capital
SOR
$377M
| $2.97M | 2.14% |
67,866
-2,455
| -3% | -$103K |
|
|
16
Microsoft
MSFT
$2.97T
| $2.72M | 1.96% |
11,525
+590
| +5% | +$137K |
|
|
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $2.63M | 1.89% |
+96,835
| New | +$2.52M |
|
18
White Mountains Insurance
WTM
$5.39B
| $2.6M | 1.88% |
2,336
-41
| -2% | -$45.9K |
|
|
19
Sony
SONY
$124B
| $2.08M | 1.5% |
+98,250
| New | +$2.07M |
|
20
Union Pacific
UNP
$177B
| $2.05M | 1.48% |
9,298
-10
| -0.1% | -$2.1K |
|
21
Restaurant Brands International
QSR
$26.7B
| $1.89M | 1.36% |
29,000
-8,700
| -23% | -$539K |
|
|
Y
22
DELISTED
Alleghany Corp
Y
| $1.72M | 1.24% |
2,751
-950
| -26% | -$588K |
|
23
Sprott Physical Gold
PHYS
$14.3B
| $1.08M | 0.78% |
80,435
+750
| +0.9% | +$10.6K |
|
24
Verisk Analytics
VRSK
$26.2B
| $1.06M | 0.77% |
6,010
-500
| -8% | -$91.6K |
|
25
Gabelli Equity Trust
GAB
$1.78B
| $1.03M | 0.75% |
155,319
-23,482
| -13% | -$150K |
|
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