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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
+6.08%
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
$107M
AUM Growth
+$6.14M
Cap. Flow
+$701K
Cap. Flow %
0.65%
Top 10 Hldgs %
54.79%
Holding
51
New
6
Increased
4
Reduced
13
Closed
3
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$2.06M
2
JEF icon
Jefferies Financial Group
JEF
+$1.13M
3
ESI icon
Element Solutions
ESI
+$744K
4
VZ icon
Verizon
VZ
+$669K
5
POST icon
Post Holdings
POST
+$618K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.7M
2
PG icon
Procter & Gamble
PG
+$824K
3
GTY icon
Getty Realty Corp
GTY
+$749K
4
USG icon
Usg
USG
+$428K
5
JCI icon
Johnson Controls International
JCI
+$349K

Sector Composition

Rank Sector Weight
1 Financials 43.83%
2 Consumer Staples 15.16%
3 Consumer Discretionary 10.88%
4 Industrials 9.65%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
26
Mastercard
MA
$540B
$955K 0.89%
13,000
– –
2013 Q4
2 quarters
ESI icon
27
Element Solutions
ESI
$8.66B
$897K 0.84%
+32,000
New +$744K
2014 Q2
0 quarters
CNI icon
28
Canadian National Railway
CNI
$72.9B
$829K 0.77%
12,750
– –
2013 Q4
2 quarters
Y
29
DELISTED
Alleghany Corp
Y
$821K 0.77%
1,875
+100
+6% +$41.8K
2013 Q4
2 quarters
BP icon
30
BP
BP
$125B
$815K 0.76%
18,896
-8,313
-31% -$343K
2013 Q4
2 quarters
USG icon
31
DELISTED
Usg
USG
$740K 0.69%
24,562
-14,000
-36% -$428K
2013 Q4
2 quarters
VZ icon
32
Verizon
VZ
$184B
$675K 0.63%
+13,800
New +$669K
2014 Q2
0 quarters
POST icon
33
Post Holdings
POST
$3.51B
$616K 0.57%
+18,489
New +$618K
2014 Q2
0 quarters
FMX icon
34
Fomento Económico Mexicano
FMX
$41.2B
$470K 0.44%
5,015
– –
2013 Q4
2 quarters
PG icon
35
Procter & Gamble
PG
$365B
$469K 0.44%
5,972
-10,225
-63% -$824K
2013 Q4
2 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$464K 0.43%
16,044
-16
-0.1% -$434
2013 Q4
2 quarters
NSC icon
37
Norfolk Southern
NSC
$73B
$428K 0.4%
4,150
– –
2013 Q4
2 quarters
KMX icon
38
CarMax
KMX
$7.47B
$364K 0.34%
7,000
– –
2013 Q4
2 quarters
XCO
39
DELISTED
Exco Resources
XCO
$359K 0.33%
4,067
+67
+2% +$5.69K
2013 Q4
2 quarters
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$359K 0.33%
5,986
– –
2013 Q4
2 quarters
FUN icon
41
Cedar Fair
FUN
$875M
$328K 0.31%
6,200
– –
2013 Q4
2 quarters
RYN icon
42
Rayonier
RYN
$5.64B
$324K 0.3%
10,058
-1,196
-11% -$37.5K
2013 Q4
2 quarters
ACN icon
43
Accenture
ACN
$138B
$307K 0.29%
3,800
– –
2013 Q4
2 quarters
TSBK icon
44
Timberland Bancorp
TSBK
$353M
$295K 0.27%
28,000
– –
2013 Q4
2 quarters
COP icon
45
ConocoPhillips
COP
$170B
$287K 0.27%
3,350
– –
2013 Q4
2 quarters
WMT icon
46
Walmart Inc
WMT
$935B
$285K 0.27%
11,400
– –
2013 Q4
2 quarters
DATA
47
DELISTED
Tableau Software, Inc.
DATA
$214K 0.2%
+3,000
New +$188K
2014 Q2
0 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$202K 0.19%
+3,000
New +$185K
2014 Q2
0 quarters
CSX icon
49
CSX Corp
CSX
$90.2B
– –
-29,100
Closed -$281K –
GTY icon
50
Getty Realty Corp
GTY
$1.75B
– –
-40,130
Closed -$749K –
1
2
3

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VPF
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KA
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DIP
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EAM
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OFG
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UBG
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Pecaut & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Pecaut & Co held 51 positions worth $107M, up 6.1% from $101M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pecaut & Co's Q2 2014 filing shows 6 new, 4 increased, 13 reduced and 3 closed positions. Its largest new stake was HRG Group, Inc.: 172,000 shares worth $2.18M. The largest sale was IBM, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pecaut & Co's largest Q2 2014 buy was HRG Group, Inc.: 172,000 shares worth $2.18M.
  • Pecaut & Co added most to Jefferies Financial Group in Q2 2014, an estimated $1.13M increase.
  • Pecaut & Co's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $824K.
  • Pecaut & Co fully exited IBM in Q2 2014, selling an estimated $1.7M.
  • Pecaut & Co's ten largest holdings make up 55% of its $107M portfolio in Q2 2014.
  • Pecaut & Co opened 6 new positions and closed 3 in Q2 2014.
  • Pecaut & Co's portfolio value rose 6.1% quarter-over-quarter to $107M.

Based on Pecaut & Co's 13F filing for Q2 2014, filed 5 Aug 2014.