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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
-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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

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 Held Since
MA icon
26
Mastercard
MA
$528B
$1.23M 1.19%
13,200
– –
2013 Q4
6 quarters
UL icon
27
Unilever
UL
$138B
$1.22M 1.17%
25,148
-1,956
-7% -$96.7K
2013 Q4
6 quarters
VZ icon
28
Verizon
VZ
$185B
$1M 0.97%
21,500
-46,250
-68% -$2.26M
2014 Q2
4 quarters
POST icon
29
Post Holdings
POST
$3.52B
$949K 0.92%
26,893
+4,584
+21% +$141K
2014 Q2
4 quarters
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$850K 0.82%
9,986
+4,000
+67% +$344K
2013 Q4
6 quarters
WFC.WS icon
31
DELISTED
Wells Fargo & Company Ws
WFC.WS
$780K 0.75%
34,700
+1,000
+3% +$21.8K
2014 Q3
3 quarters
CNI icon
32
Canadian National Railway
CNI
$72.4B
$713K 0.69%
12,350
– –
2013 Q4
6 quarters
VRSK icon
33
Verisk Analytics
VRSK
$23.5B
$677K 0.65%
9,300
– –
2013 Q4
6 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$482K 0.47%
18,220
-30
-0.2% -$804
2013 Q4
6 quarters
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$472K 0.46%
38,400
-1,200
-3% -$15.8K
2013 Q4
6 quarters
KMX icon
36
CarMax
KMX
$7.07B
$397K 0.38%
6,000
– –
2013 Q4
6 quarters
NSC icon
37
Norfolk Southern
NSC
$72.7B
$363K 0.35%
4,150
– –
2013 Q4
6 quarters
FUN icon
38
Cedar Fair
FUN
$915M
$338K 0.33%
6,200
– –
2013 Q4
6 quarters
GE icon
39
GE Aerospace
GE
$319B
$306K 0.3%
2,400
-71
-3% -$9.21K
2015 Q1
1 quarter
FMX icon
40
Fomento Económico Mexicano
FMX
$41.1B
$275K 0.27%
3,090
– –
2013 Q4
6 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$257K 0.25%
3,000
– –
2014 Q2
4 quarters
DVA icon
42
DaVita
DVA
$11.5B
$254K 0.25%
3,200
– –
2015 Q1
1 quarter
USG icon
43
DELISTED
Usg
USG
$249K 0.24%
8,962
-2,000
-18% -$54.9K
2013 Q4
6 quarters
ACN icon
44
Accenture
ACN
$132B
$223K 0.22%
2,300
– –
2013 Q4
6 quarters
WMT icon
45
Walmart Inc
WMT
$922B
$213K 0.21%
9,000
-1,200
-12% -$30.6K
2013 Q4
6 quarters
TSBK icon
46
Timberland Bancorp
TSBK
$350M
$150K 0.14%
15,000
-10,000
-40% -$105K
2013 Q4
6 quarters
GNW icon
47
Genworth Financial
GNW
$3.33B
$84K 0.08%
11,130
-47,000
-81% -$375K
2013 Q4
6 quarters
KO icon
48
Coca-Cola
KO
$395B
– –
-5,020
Closed -$204K –
UAL icon
49
United Airlines
UAL
$32.1B
– –
-3,000
Closed -$202K –
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 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.