PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-0.22%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$168M
AUM Growth
+$168M
(+9.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
84
New
2
Increased
21
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$4.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$784K |
| 4 |
Apple
AAPL
|
$646K |
| 5 |
Restaurant Brands International
QSR
|
$637K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 13.28% | 81,538 -6,025 | -7% | -$1.64M |
|
|
2
Apple
AAPL
$3.45T
| $15.4M | 9.2% | 108,958 -4,566 | -4% | -$646K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 8.52% | 5,359 -294 | -5% | -$784K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.8M | 7.06% | 378,699 +353,910 | +1,428% | +$11.1M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.88M | 4.7% | 131,223 +90,999 | +226% | +$5.47M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.82M | 4.66% | 19 | – | – |
|
7
Texas Pacific Land
TPL
$21.5B
| $6.62M | 3.95% | 5,476 -471 | -8% | -$570K |
|
8
Walt Disney
DIS
$213B
| $5.56M | 3.32% | 32,887 -2,110 | -6% | -$357K |
|
9
Lowe's Companies
LOW
$145B
| $5.36M | 3.2% | 26,410 -1,200 | -4% | -$243K |
|
10
Costco
COST
$418B
| $4.4M | 2.62% | 9,781 -50 | -0.5% | -$22.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.13M | 2.46% | 25,582 -1,526 | -6% | -$246K |
|
|
ATCO
12
DELISTED
Atlas Corp.
ATCO
| $3.94M | 2.35% | 259,200 -3,960 | -2% | -$60.1K |
|
13
Walmart
WMT
$774B
| $3.84M | 2.29% | 27,560 -2,905 | -10% | -$405K |
|
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.76M | 2.25% | 128,879 -3,296 | -2% | -$96.2K |
|
15
Bank of America
BAC
$376B
| $3.62M | 2.16% | 85,253 -2,098 | -2% | -$89.1K |
|
16
Intercontinental Exchange
ICE
$101B
| $3.13M | 1.87% | 27,225 +100 | +0.4% | +$11.5K |
|
17
Microsoft
MSFT
$3.77T
| $2.9M | 1.73% | 10,283 -1,372 | -12% | -$387K |
|
|
SOR
18
Source Capital
SOR
$365M
| $2.79M | 1.66% | 62,401 -5,497 | -8% | -$245K |
|
19
White Mountains Insurance
WTM
$4.71B
| $2.13M | 1.27% | 1,991 -333 | -14% | -$356K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.13M | 1.27% | 33,236 +20,878 | +169% | +$1.34M |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.02M | 1.2% | 51,740 +33,783 | +188% | +$1.32M |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.62M | 0.96% | 35,028 +26,599 | +316% | +$1.23M |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $1.58M | 0.94% | 2,526 -225 | -8% | -$140K |
|
24
Sony
SONY
$165B
| $1.58M | 0.94% | 14,250 | – | – |
|
25
Union Pacific
UNP
$133B
| $1.55M | 0.92% | 7,898 -400 | -5% | -$78.4K |
|