PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+7.56%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
84
New
26
Increased
10
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 2 |
Sony
SONY
|
$525K |
| 3 |
Amazon
AMZN
|
$368K |
| 4 |
Intercontinental Exchange
ICE
|
$362K |
| 5 |
Restaurant Brands International
QSR
|
$348K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 15.85% | 87,563 -4,705 | -5% | -$1.31M |
|
2
Apple
AAPL
$3.45T
| $15.5M | 10.13% | 113,524 -2,001 | -2% | -$274K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 9.23% | 5,653 -126 | -2% | -$316K |
|
4
Texas Pacific Land
TPL
$21.5B
| $9.51M | 6.2% | 5,947 -103 | -2% | -$165K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.95M | 5.18% | 19 | – | – |
|
6
Walt Disney
DIS
$213B
| $6.15M | 4.01% | 34,997 -1,861 | -5% | -$327K |
|
7
Lowe's Companies
LOW
$145B
| $5.36M | 3.49% | 27,610 -965 | -3% | -$187K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.47M | 2.91% | 27,108 -500 | -2% | -$82.4K |
|
9
Walmart
WMT
$774B
| $4.3M | 2.8% | 30,465 -200 | -0.7% | -$28.2K |
|
10
Mastercard
MA
$538B
| $4.14M | 2.69% | 11,325 +20 | +0.2% | +$7.3K |
|
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.97M | 2.59% | 132,175 +35,340 | +36% | +$1.06M |
|
12
Costco
COST
$418B
| $3.89M | 2.53% | 9,831 +11 | +0.1% | +$4.35K |
|
|
ATCO
13
DELISTED
Atlas Corp.
ATCO
| $3.75M | 2.44% | 263,160 -12,000 | -4% | -$171K |
|
14
Bank of America
BAC
$376B
| $3.6M | 2.35% | 87,351 -5,500 | -6% | -$227K |
|
|
15
Intercontinental Exchange
ICE
$101B
| $3.22M | 2.1% | 27,125 -3,050 | -10% | -$362K |
|
16
Microsoft
MSFT
$3.77T
| $3.16M | 2.06% | 11,655 +130 | +1% | +$35.2K |
|
|
SOR
17
Source Capital
SOR
$365M
| $3.09M | 2.01% | 67,898 +32 | +0% | +$1.46K |
|
18
White Mountains Insurance
WTM
$4.71B
| $2.67M | 1.74% | 2,324 -12 | -0.5% | -$13.8K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.43M | 1.59% | +40,224 | New | +$2.43M |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $1.84M | 1.2% | 2,751 | – | – |
|
21
Union Pacific
UNP
$133B
| $1.83M | 1.19% | 8,298 -1,000 | -11% | -$220K |
|
|
22
Restaurant Brands International
QSR
$20.8B
| $1.52M | 0.99% | 23,600 -5,400 | -19% | -$348K |
|
|
23
Sony
SONY
$165B
| $1.39M | 0.9% | 14,250 -5,400 | -27% | -$525K |
|
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.18M | 0.77% | +42,627 | New | +$1.18M |
|
25
Sprott Physical Gold
PHYS
$12B
| $1.13M | 0.74% | 80,535 +100 | +0.1% | +$1.4K |
|