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Pecaut & Co Portfolio holdings

AUM $328M Turnover 1.52%
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 %
96.12%
Top 10 Hldgs %
51.85%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
2
WFC icon
Wells Fargo
WFC
+$5.05M
3
L icon
Loews
L
+$4.2M
4
AIG icon
American International
AIG
+$4.14M
5
AXP icon
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 Held Since
VRSK icon
26
Verisk Analytics
VRSK
$23.5B
$1.24M 1.2%
+18,800
New +$1.23M
2013 Q4
0 quarters
BP icon
27
BP
BP
$126B
$1.17M 1.14%
+29,322
New +$1.09M
2013 Q4
0 quarters
USG icon
28
DELISTED
Usg
USG
$1.09M 1.07%
+38,562
New +$1.04M
2013 Q4
0 quarters
MA icon
29
Mastercard
MA
$528B
$1.09M 1.06%
+13,000
New +$966K
2013 Q4
0 quarters
GTY icon
30
Getty Realty Corp
GTY
$1.73B
$1M 0.97%
+55,119
New +$1.02M
2013 Q4
0 quarters
CNI icon
31
Canadian National Railway
CNI
$72.4B
$727K 0.71%
+12,750
New +$701K
2013 Q4
0 quarters
Y
32
DELISTED
Alleghany Corp
Y
$710K 0.69%
+1,775
New +$708K
2013 Q4
0 quarters
FMX icon
33
Fomento Económico Mexicano
FMX
$41.1B
$491K 0.48%
+5,015
New +$472K
2013 Q4
0 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$448K 0.44%
+16,060
New +$406K
2013 Q4
0 quarters
NSC icon
35
Norfolk Southern
NSC
$72.7B
$385K 0.37%
+4,150
New +$356K
2013 Q4
0 quarters
RYN icon
36
Rayonier
RYN
$5.55B
$363K 0.35%
+12,729
New +$411K
2013 Q4
0 quarters
ACN icon
37
Accenture
ACN
$132B
$345K 0.34%
+4,200
New +$318K
2013 Q4
0 quarters
KMX icon
38
CarMax
KMX
$7.07B
$329K 0.32%
+7,000
New +$343K
2013 Q4
0 quarters
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$323K 0.31%
+5,986
New +$320K
2013 Q4
0 quarters
FUN icon
40
Cedar Fair
FUN
$915M
$307K 0.3%
+6,200
New +$288K
2013 Q4
0 quarters
WMT icon
41
Walmart Inc
WMT
$922B
$299K 0.29%
+11,400
New +$294K
2013 Q4
0 quarters
TSBK icon
42
Timberland Bancorp
TSBK
$350M
$289K 0.28%
+30,000
New +$271K
2013 Q4
0 quarters
KMI icon
43
Kinder Morgan
KMI
$74.3B
$277K 0.27%
+7,692
New +$270K
2013 Q4
0 quarters
CSX icon
44
CSX Corp
CSX
$89.4B
$273K 0.27%
+28,500
New +$255K
2013 Q4
0 quarters
COP icon
45
ConocoPhillips
COP
$171B
$265K 0.26%
+3,750
New +$269K
2013 Q4
0 quarters
GE icon
46
GE Aerospace
GE
$319B
$216K 0.21%
+1,607
New +$202K
2013 Q4
0 quarters
XCO
47
DELISTED
Exco Resources
XCO
$181K 0.18%
+2,267
New +$193K
2013 Q4
0 quarters
MIN
48
Aberdeen Intermediate Income Fund
MIN
$266M
$68K 0.07%
+2,202
New +$68.8K
2013 Q4
0 quarters
1
2

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VPF
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KA
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DIP
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EWA
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EAM
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OFG
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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.