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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
+0.26%
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
$98.6M
AUM Growth
+$1.88M
Cap. Flow
+$3.04M
Cap. Flow %
3.09%
Top 10 Hldgs %
54.27%
Holding
48
New
3
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.71M
2
BN icon
Brookfield
BN
+$1.76M
3
SRG
Seritage Growth Properties
SRG
+$197K
4
QSR icon
Restaurant Brands International
QSR
+$144K
5
GM icon
General Motors
GM
+$21.1K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.31M
2
DVN icon
Devon Energy
DVN
+$684K
3
DEO icon
Diageo
DEO
+$275K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
5
JEF icon
Jefferies Financial Group
JEF
+$76.5K

Sector Composition

Rank Sector Weight
1 Financials 38.68%
2 Consumer Staples 16.09%
3 Consumer Discretionary 11.96%
4 Industrials 10.45%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$1.23M 1.24%
44,700
-28,100
-39% -$684K
POST icon
27
Post Holdings
POST
$3.87B
$1.21M 1.23%
26,893
– –
MA icon
28
Mastercard
MA
$521B
$1.18M 1.2%
12,530
– –
PHX
29
DELISTED
PHX Minerals
PHX
$1.16M 1.18%
66,936
– –
KHC icon
30
Kraft Heinz
KHC
$30.5B
$1.02M 1.03%
12,953
– –
WBD icon
31
Warner Bros
WBD
$72.1B
$1.01M 1.02%
35,250
– –
JCI icon
32
Johnson Controls International
JCI
$84.6B
$762K 0.77%
18,670
-1,337
-7% -$51.1K
CNI icon
33
Canadian National Railway
CNI
$76.2B
$746K 0.76%
11,950
-400
-3% -$22.4K
VRSK icon
34
Verisk Analytics
VRSK
$25B
$743K 0.75%
9,300
– –
WFC.WS
35
DELISTED
Wells Fargo & Company Ws
WFC.WS
$504K 0.51%
32,200
– –
VZ icon
36
Verizon
VZ
$208B
$416K 0.42%
7,700
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$381K 0.39%
10,220
– –
FUN icon
38
Cedar Fair
FUN
$1.66B
$369K 0.37%
6,200
– –
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$342K 0.35%
3,000
– –
NSC icon
40
Norfolk Southern
NSC
$78.3B
$325K 0.33%
3,900
-100
-3% -$7.56K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$305K 0.31%
8,000
– –
FMX icon
42
Fomento Económico Mexicano
FMX
$40.9B
$293K 0.3%
3,040
-50
-2% -$4.57K
GE icon
43
GE Aerospace
GE
$355B
$289K 0.29%
1,899
– –
ACN icon
44
Accenture
ACN
$116B
$265K 0.27%
2,300
– –
KO icon
45
Coca-Cola
KO
$386B
$244K 0.25%
5,270
– –
SRG
46
Seritage Growth Properties
SRG
$119M
$237K 0.24%
+4,750
New +$197K
TSBK icon
47
Timberland Bancorp
TSBK
$361M
$190K 0.19%
15,000
– –
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,670
Closed -$1.31M
1
2

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KWM
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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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Pecaut & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Pecaut & Co held 48 positions worth $98.6M, up 1.9% from $96.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pecaut & Co deployed $3.04M of net new capital in Q1 2016, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Source Capital: 62,075 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Devon Energy, an estimated $684K trimmed.

  • Pecaut & Co's largest Q1 2016 buy was Source Capital: 62,075 shares worth $2.21M.
  • Pecaut & Co added most to Restaurant Brands International in Q1 2016, an estimated $144K increase.
  • Pecaut & Co's biggest Q1 2016 reduction was Devon Energy, cutting an estimated $684K.
  • Pecaut & Co fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.31M.
  • Pecaut & Co's ten largest holdings make up 54% of its $98.6M portfolio in Q1 2016.
  • Pecaut & Co opened 3 new positions and closed 1 in Q1 2016.
  • Pecaut & Co's portfolio value rose 1.9% quarter-over-quarter to $98.6M.

Based on Pecaut & Co's 13F filing for Q1 2016, filed 18 Apr 2016.