We are live on
!
Find out more
PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
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
$154M
AUM Growth
+$14.9M
(+11%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
84
New
26
Increased
9
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
| 2 |
Sony
SONY
|
+$547K |
| 3 |
Amazon
AMZN
|
+$368K |
| 4 |
Restaurant Brands International
QSR
|
+$364K |
| 5 |
Intercontinental Exchange
ICE
|
+$351K |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Technology | 14.15% |
| 3 | Communication Services | 13.97% |
| 4 | Energy | 6.45% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $24.3M | 15.85% |
87,563
-4,705
| -5% | -$1.31M |
|
2
Apple
AAPL
$4.81T
| $15.5M | 10.13% |
113,524
-2,001
| -2% | -$259K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $14.2M | 9.23% |
113,060
-2,520
| -2% | -$300K |
|
4
Texas Pacific Land
TPL
$28.5B
| $9.51M | 6.2% |
53,523
-927
| -2% | -$161K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $7.95M | 5.18% |
19
| – | – |
|
6
Walt Disney
DIS
$169B
| $6.15M | 4.01% |
34,997
-1,861
| -5% | -$335K |
|
7
Lowe's Companies
LOW
$118B
| $5.36M | 3.49% |
27,610
-965
| -3% | -$189K |
|
8
Johnson & Johnson
JNJ
$595B
| $4.47M | 2.91% |
27,108
-500
| -2% | -$82.8K |
|
9
Walmart Inc
WMT
$896B
| $4.3M | 2.8% |
91,395
-600
| -0.7% | -$27.9K |
|
10
Mastercard
MA
$473B
| $4.13M | 2.69% |
11,325
+20
| +0.2% | +$7.44K |
|
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $3.97M | 2.59% |
132,175
+35,340
| +36% | +$1.04M |
|
12
Costco
COST
$406B
| $3.89M | 2.53% |
9,831
+11
| +0.1% | +$4.16K |
|
|
ATCO
13
DELISTED
Atlas Corp.
ATCO
| $3.75M | 2.44% |
263,160
-12,000
| -4% | -$167K |
|
14
Bank of America
BAC
$432B
| $3.6M | 2.35% |
87,351
-5,500
| -6% | -$225K |
|
|
15
Intercontinental Exchange
ICE
$79.1B
| $3.22M | 2.1% |
27,125
-3,050
| -10% | -$351K |
|
16
Microsoft
MSFT
$2.94T
| $3.16M | 2.06% |
11,655
+130
| +1% | +$33K |
|
|
SOR
17
Source Capital
SOR
$383M
| $3.09M | 2.01% |
67,898
+32
| +0% | +$1.44K |
|
18
White Mountains Insurance
WTM
$5.3B
| $2.67M | 1.74% |
2,324
-12
| -0.5% | -$14K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.43M | 1.59% |
+40,224
| New | +$2.41M |
|
|
Y
20
DELISTED
Alleghany Corp
Y
| $1.83M | 1.2% |
2,751
| – | – |
|
21
Union Pacific
UNP
$171B
| $1.82M | 1.19% |
8,298
-1,000
| -11% | -$223K |
|
|
22
Restaurant Brands International
QSR
$25.7B
| $1.52M | 0.99% |
23,600
-5,400
| -19% | -$364K |
|
|
23
Sony
SONY
$122B
| $1.39M | 0.9% |
71,250
-27,000
| -27% | -$547K |
|
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $1.18M | 0.77% |
+42,627
| New | +$1.16M |
|
25
Sprott Physical Gold
PHYS
$14.6B
| $1.13M | 0.74% |
80,535
+100
| +0.1% | +$1.44K |
|
Similar funds
AWA
AC
FUBT
EWM
ACM
GE
BBWA
ITB