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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
-0.09%
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
$104M
AUM Growth
+$1.52M
Cap. Flow
+$2.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
55.43%
Holding
49
New
1
Increased
10
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.29M
2
JEF icon
Jefferies Financial Group
JEF
+$1.71M
3
ESI icon
Element Solutions
ESI
+$1.33M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$344K
5
WFC icon
Wells Fargo
WFC
+$299K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.26M
2
HRG
HRG Group, Inc.
HRG
+$594K
3
GNW icon
Genworth Financial
GNW
+$375K
4
GM icon
General Motors
GM
+$346K
5
AXP icon
American Express
AXP
+$325K

Sector Composition

Rank Sector Weight
1 Financials 41.69%
2 Consumer Staples 14.66%
3 Industrials 10.97%
4 Consumer Discretionary 9.8%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$521B
$1.23M 1.19%
13,200
– –
UL icon
27
Unilever
UL
$140B
$1.22M 1.17%
25,148
-1,956
-7% -$96.7K
VZ icon
28
Verizon
VZ
$208B
$1M 0.97%
21,500
-46,250
-68% -$2.26M
POST icon
29
Post Holdings
POST
$3.87B
$949K 0.92%
26,893
+4,584
+21% +$141K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$850K 0.82%
9,986
+4,000
+67% +$344K
WFC.WS
31
DELISTED
Wells Fargo & Company Ws
WFC.WS
$780K 0.75%
34,700
+1,000
+3% +$21.8K
CNI icon
32
Canadian National Railway
CNI
$76.2B
$713K 0.69%
12,350
– –
VRSK icon
33
Verisk Analytics
VRSK
$25B
$677K 0.65%
9,300
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$482K 0.47%
18,220
-30
-0.2% -$804
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$472K 0.46%
38,400
-1,200
-3% -$15.8K
KMX icon
36
CarMax
KMX
$8.81B
$397K 0.38%
6,000
– –
NSC icon
37
Norfolk Southern
NSC
$78.3B
$363K 0.35%
4,150
– –
FUN icon
38
Cedar Fair
FUN
$1.66B
$338K 0.33%
6,200
– –
GE icon
39
GE Aerospace
GE
$355B
$306K 0.3%
2,400
-71
-3% -$9.21K
FMX icon
40
Fomento Económico Mexicano
FMX
$40.9B
$275K 0.27%
3,090
– –
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$257K 0.25%
3,000
– –
DVA icon
42
DaVita
DVA
$11.5B
$254K 0.25%
3,200
– –
USG
43
DELISTED
Usg
USG
$249K 0.24%
8,962
-2,000
-18% -$54.9K
ACN icon
44
Accenture
ACN
$116B
$223K 0.22%
2,300
– –
WMT icon
45
Walmart Inc
WMT
$820B
$213K 0.21%
9,000
-1,200
-12% -$30.6K
TSBK icon
46
Timberland Bancorp
TSBK
$361M
$150K 0.14%
15,000
-10,000
-40% -$105K
GNW icon
47
Genworth Financial
GNW
$3.77B
$84K 0.08%
11,130
-47,000
-81% -$375K
KO icon
48
Coca-Cola
KO
$386B
– –
-5,020
Closed -$204K
UAL icon
49
United Airlines
UAL
$35.9B
– –
-3,000
Closed -$202K
1
2

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KWM
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VPF
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DIP
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EWA
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EAM
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Pecaut & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Pecaut & Co held 49 positions worth $104M, up 1.5% from $102M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pecaut & Co's Q2 2015 filing shows 1 new, 10 increased, 22 reduced and 2 closed positions. Its largest new stake was Diageo: 28,950 shares worth $3.36M. The largest sale was Verizon, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Industrials.

  • Pecaut & Co's largest Q2 2015 buy was Diageo: 28,950 shares worth $3.36M.
  • Pecaut & Co added most to Jefferies Financial Group in Q2 2015, an estimated $1.71M increase.
  • Pecaut & Co's biggest Q2 2015 reduction was Verizon, cutting an estimated $2.26M.
  • Pecaut & Co fully exited Coca-Cola in Q2 2015, selling an estimated $204K.
  • Pecaut & Co's ten largest holdings make up 55% of its $104M portfolio in Q2 2015.
  • Pecaut & Co opened 1 new position and closed 2 in Q2 2015.
  • Pecaut & Co's portfolio value rose 1.5% quarter-over-quarter to $104M.

Based on Pecaut & Co's 13F filing for Q2 2015, filed 28 Jul 2015.