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Pecaut & Co Portfolio holdings
AUM
$328M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+93.35%
10 Year Est. Return
+426.07%
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 2 |
Wells Fargo
WFC
|
+$5.05M |
| 3 |
Loews
L
|
+$4.2M |
| 4 |
American International
AIG
|
+$4.14M |
| 5 |
American Express
AXP
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.46% |
| 2 | Consumer Staples | 17.21% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$25B
| $1.24M | 1.2% |
+18,800
| New | +$1.23M |
|
27
BP
BP
$109B
| $1.17M | 1.14% |
+29,322
| New | +$1.09M |
|
|
USG
28
DELISTED
Usg
USG
| $1.09M | 1.07% |
+38,562
| New | +$1.04M |
|
29
Mastercard
MA
$521B
| $1.09M | 1.06% |
+13,000
| New | +$966K |
|
|
GTY
30
Getty Realty Corp
GTY
$2.04B
| $1M | 0.97% |
+55,119
| New | +$1.02M |
|
31
Canadian National Railway
CNI
$76.2B
| $727K | 0.71% |
+12,750
| New | +$701K |
|
|
Y
32
DELISTED
Alleghany Corp
Y
| $710K | 0.69% |
+1,775
| New | +$708K |
|
33
Fomento Económico Mexicano
FMX
$40.9B
| $491K | 0.48% |
+5,015
| New | +$472K |
|
34
Alphabet (Google) Class C
GOOG
$4.19T
| $448K | 0.44% |
+16,060
| New | +$406K |
|
35
Norfolk Southern
NSC
$78.3B
| $385K | 0.37% |
+4,150
| New | +$356K |
|
36
Rayonier
RYN
$6.06B
| $363K | 0.35% |
+12,729
| New | +$411K |
|
37
Accenture
ACN
$116B
| $345K | 0.34% |
+4,200
| New | +$318K |
|
38
CarMax
KMX
$8.81B
| $329K | 0.32% |
+7,000
| New | +$343K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $323K | 0.31% |
+5,986
| New | +$320K |
|
40
Cedar Fair
FUN
$1.66B
| $307K | 0.3% |
+6,200
| New | +$288K |
|
41
Walmart Inc
WMT
$820B
| $299K | 0.29% |
+11,400
| New | +$294K |
|
42
Timberland Bancorp
TSBK
$361M
| $289K | 0.28% |
+30,000
| New | +$271K |
|
43
Kinder Morgan
KMI
$70.3B
| $277K | 0.27% |
+7,692
| New | +$270K |
|
44
CSX Corp
CSX
$95B
| $273K | 0.27% |
+28,500
| New | +$255K |
|
45
ConocoPhillips
COP
$157B
| $265K | 0.26% |
+3,750
| New | +$269K |
|
46
GE Aerospace
GE
$355B
| $216K | 0.21% |
+1,607
| New | +$202K |
|
|
XCO
47
DELISTED
Exco Resources
XCO
| $181K | 0.18% |
+2,267
| New | +$193K |
|
|
MIN
48
Aberdeen Intermediate Income Fund
MIN
$279M
| $68K | 0.07% |
+13,212
| New | +$68.8K |
|
Similar funds
SC
NA
KWM
VPF
KA
DIP
EWA
EAM
Pecaut & Co's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Pecaut & Co, which disclosed 48 positions worth $103M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 127,004 shares worth $15.1M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, followed by Consumer Staples and Industrials.
- Pecaut & Co's largest Q4 2013 buy was Berkshire Hathaway Class B: 127,004 shares worth $15.1M.
- Pecaut & Co's ten largest holdings make up 52% of its $103M portfolio in Q4 2013.
- Pecaut & Co disclosed 48 positions in Q4 2013, its first 13F filing on record.
Based on Pecaut & Co's 13F filing for Q4 2013, filed 16 Jan 2014.