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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
-0.22%
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
$168M
AUM Growth
+$14.1M
(+9.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
84
New
2
Increased
19
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
+$4.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$811K |
| 4 |
Apple
AAPL
|
+$672K |
| 5 |
Restaurant Brands International
QSR
|
+$666K |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 12.88% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Staples | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $22.3M | 13.28% |
81,538
-6,025
| -7% | -$1.69M |
|
|
2
Apple
AAPL
$4.81T
| $15.4M | 9.2% |
108,958
-4,566
| -4% | -$672K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $14.3M | 8.52% |
107,180
-5,880
| -5% | -$811K |
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $11.8M | 7.06% |
378,699
+353,910
| +1,428% | +$11.1M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $7.88M | 4.7% |
131,223
+90,999
| +226% | +$5.53M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.05T
| $7.82M | 4.66% |
19
| – | – |
|
7
Texas Pacific Land
TPL
$28.5B
| $6.62M | 3.95% |
49,284
-4,239
| -8% | -$659K |
|
8
Walt Disney
DIS
$169B
| $5.56M | 3.32% |
32,887
-2,110
| -6% | -$376K |
|
9
Lowe's Companies
LOW
$118B
| $5.36M | 3.2% |
26,410
-1,200
| -4% | -$239K |
|
10
Costco
COST
$406B
| $4.39M | 2.62% |
9,781
-50
| -0.5% | -$22K |
|
11
Johnson & Johnson
JNJ
$595B
| $4.13M | 2.46% |
25,582
-1,526
| -6% | -$260K |
|
|
ATCO
12
DELISTED
Atlas Corp.
ATCO
| $3.94M | 2.35% |
259,200
-3,960
| -2% | -$56.6K |
|
13
Walmart Inc
WMT
$896B
| $3.84M | 2.29% |
82,680
-8,715
| -10% | -$420K |
|
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $3.76M | 2.25% |
128,879
-3,296
| -2% | -$98.5K |
|
15
Bank of America
BAC
$432B
| $3.62M | 2.16% |
85,253
-2,098
| -2% | -$84.5K |
|
16
Intercontinental Exchange
ICE
$79.1B
| $3.13M | 1.87% |
27,225
+100
| +0.4% | +$11.9K |
|
17
Microsoft
MSFT
$2.94T
| $2.9M | 1.73% |
10,283
-1,372
| -12% | -$399K |
|
|
SOR
18
Source Capital
SOR
$383M
| $2.79M | 1.66% |
62,401
-5,497
| -8% | -$250K |
|
19
White Mountains Insurance
WTM
$5.3B
| $2.13M | 1.27% |
1,991
-333
| -14% | -$372K |
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $2.13M | 1.27% |
33,236
+20,878
| +169% | +$1.38M |
|
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $2.02M | 1.2% |
51,740
+33,783
| +188% | +$1.35M |
|
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.62M | 0.96% |
35,028
+26,599
| +316% | +$1.26M |
|
|
Y
23
DELISTED
Alleghany Corp
Y
| $1.58M | 0.94% |
2,526
-225
| -8% | -$149K |
|
24
Sony
SONY
$122B
| $1.58M | 0.94% |
71,250
| – | – |
|
25
Union Pacific
UNP
$171B
| $1.55M | 0.92% |
7,898
-400
| -5% | -$86.4K |
|
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