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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
+4.41%
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
$106M
AUM Growth
+$4.53M
Cap. Flow
+$1.97M
Cap. Flow %
1.85%
Top 10 Hldgs %
57.13%
Holding
52
New
4
Increased
6
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.56M
2
FWONA icon
Liberty Media Series A
FWONA
+$3.65M
3
VZ icon
Verizon
VZ
+$2.92M
4
WBD icon
Warner Bros
WBD
+$2.89M
5
UAL icon
United Airlines
UAL
+$166K

Top Sells

Rank Stock Value
1
BKW
BURGER KING WORLDWIDE
BKW
+$4.12M
2
KO icon
Coca-Cola
KO
+$2.3M
3
WPX
WPX Energy, Inc.
WPX
+$1.45M
4
AIG icon
American International
AIG
+$1.24M
5
BP icon
BP
BP
+$336K

Sector Composition

Rank Sector Weight
1 Financials 41.86%
2 Consumer Staples 12.89%
3 Consumer Discretionary 10.86%
4 Communication Services 10.05%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$1.03M 0.97%
24,350
-53,966
-69% -$2.3M
Y
27
DELISTED
Alleghany Corp
Y
$897K 0.84%
1,935
+60
+3% +$26.7K
VRSK icon
28
Verisk Analytics
VRSK
$25B
$852K 0.8%
13,300
-1,500
-10% -$93.4K
CNI icon
29
Canadian National Railway
CNI
$76.2B
$851K 0.8%
12,350
– –
ESI icon
30
Element Solutions
ESI
$8.51B
$743K 0.7%
32,000
– –
WFC.WS
31
DELISTED
Wells Fargo & Company Ws
WFC.WS
$720K 0.68%
33,700
+700
+2% +$14.4K
POST icon
32
Post Holdings
POST
$3.87B
$612K 0.58%
22,309
– –
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$577K 0.54%
49,600
-91,000
-65% -$1.45M
PG icon
34
Procter & Gamble
PG
$334B
$535K 0.5%
5,872
-100
-2% -$8.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$480K 0.45%
18,250
+2,206
+14% +$59.2K
KMX icon
36
CarMax
KMX
$8.81B
$466K 0.44%
7,000
– –
NSC icon
37
Norfolk Southern
NSC
$78.3B
$455K 0.43%
4,150
– –
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$375K 0.35%
5,986
– –
USG
39
DELISTED
Usg
USG
$304K 0.29%
10,862
-1,700
-14% -$46.6K
FUN icon
40
Cedar Fair
FUN
$1.66B
$297K 0.28%
6,200
– –
WMT icon
41
Walmart Inc
WMT
$820B
$292K 0.27%
10,200
-1,200
-11% -$32.4K
FMX icon
42
Fomento Económico Mexicano
FMX
$40.9B
$272K 0.26%
3,090
-1,925
-38% -$176K
TSBK icon
43
Timberland Bancorp
TSBK
$361M
$265K 0.25%
25,000
– –
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$234K 0.22%
3,000
– –
BP icon
45
BP
BP
$109B
$227K 0.21%
7,178
-10,006
-58% -$336K
ACN icon
46
Accenture
ACN
$116B
$205K 0.19%
2,300
-1,500
-39% -$125K
UAL icon
47
United Airlines
UAL
$35.9B
$201K 0.19%
+3,000
New +$166K
XCO
48
DELISTED
Exco Resources
XCO
$143K 0.13%
4,400
+333
+8% +$13.9K
COP icon
49
ConocoPhillips
COP
$157B
– –
-3,000
Closed -$230K
EPD icon
50
Enterprise Products Partners
EPD
$84.3B
– –
-4,960
Closed -$200K
1
2
3

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Pecaut & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Pecaut & Co held 52 positions worth $106M, up 4.5% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q4 2014 filing shows 4 new, 6 increased, 24 reduced and 4 closed positions. Its largest new stake was Restaurant Brands International: 118,721 shares worth $4.63M. The largest sale was BURGER KING WORLDWIDE, an estimated $4.12M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pecaut & Co's largest Q4 2014 buy was Restaurant Brands International: 118,721 shares worth $4.63M.
  • Pecaut & Co added most to Verizon in Q4 2014, an estimated $2.92M increase.
  • Pecaut & Co's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $2.3M.
  • Pecaut & Co fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $4.12M.
  • Pecaut & Co's ten largest holdings make up 57% of its $106M portfolio in Q4 2014.
  • Pecaut & Co opened 4 new positions and closed 4 in Q4 2014.
  • Pecaut & Co's portfolio value rose 4.5% quarter-over-quarter to $106M.

Based on Pecaut & Co's 13F filing for Q4 2014, filed 28 Jan 2015.