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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
+7.77%
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
$144M
AUM Growth
+$7.45M
Cap. Flow
-$1.69M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.04%
Holding
72
New
9
Increased
10
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$453K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$151K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$146K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$132K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.1K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$360K
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$302K
3
BUD icon
AB InBev
BUD
+$297K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$236K

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Communication Services 15.77%
3 Technology 8.27%
4 Industrials 8.09%
5 Miscellaneous 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
26
UMH Properties
UMH
$1.41B
$1.06M 0.73%
67,637
-2,980
-4% -$46.8K
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.02M 0.71%
43,964
– –
CNI icon
28
Canadian National Railway
CNI
$76.2B
$979K 0.68%
10,900
– –
VRSK icon
29
Verisk Analytics
VRSK
$25B
$958K 0.66%
7,950
-300
-4% -$34.9K
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.66B
$946K 0.65%
53,553
-13,990
-21% -$236K
GE icon
31
GE Aerospace
GE
$355B
$935K 0.65%
17,288
-396
-2% -$24.4K
AXP icon
32
American Express
AXP
$225B
$921K 0.64%
8,652
– –
RMT
33
Royce Micro-Cap Trust
RMT
$758M
$910K 0.63%
89,120
+1,535
+2% +$16K
BHBK
34
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$820K 0.57%
34,031
+16
+0% +$363
WFC.WS
35
DELISTED
Wells Fargo & Company Ws
WFC.WS
$725K 0.5%
37,600
-12,700
-25% -$302K
APAM icon
36
Artisan Partners
APAM
$3.09B
$680K 0.47%
20,981
-500
-2% -$16.3K
TDW icon
37
Tidewater
TDW
$4.61B
$662K 0.46%
21,219
– –
JEF icon
38
Jefferies Financial Group
JEF
$12.2B
$647K 0.45%
32,905
-5,491
-14% -$114K
EFX icon
39
Equifax
EFX
$22.8B
$614K 0.42%
4,700
– –
STOR
40
DELISTED
STORE Capital Corporation
STOR
$597K 0.41%
21,500
– –
UFCS icon
41
United Fire Group
UFCS
$1.39B
$596K 0.41%
11,738
-968
-8% -$51.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$579K 0.4%
9,600
– –
PEP icon
43
PepsiCo
PEP
$193B
$574K 0.4%
5,131
+31
+0.6% +$3.51K
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
$447K 0.31%
10,750
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.1B
$428K 0.3%
7,760
– –
ACN icon
46
Accenture
ACN
$116B
$379K 0.26%
2,226
+26
+1% +$4.33K
KMX icon
47
CarMax
KMX
$8.81B
$373K 0.26%
5,000
– –
PHX
48
DELISTED
PHX Minerals
PHX
$336K 0.23%
18,200
– –
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$330K 0.23%
2,005
– –
UL icon
50
Unilever
UL
$140B
$330K 0.23%
5,333
– –
1
2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pecaut & Co held 72 positions worth $144M, up 5.4% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pecaut & Co's Q3 2018 filing shows 9 new, 10 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 710 shares worth $153K. The largest sale was Texas Pacific Land, an estimated $360K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Pecaut & Co's largest Q3 2018 buy was iShares Russell 2000 Growth ETF: 710 shares worth $153K.
  • Pecaut & Co added most to Atlas Corp. in Q3 2018, an estimated $453K increase.
  • Pecaut & Co's biggest Q3 2018 reduction was Texas Pacific Land, cutting an estimated $360K.
  • Pecaut & Co fully exited Element Solutions in Q3 2018, selling an estimated $167K.
  • Pecaut & Co's ten largest holdings make up 59% of its $144M portfolio in Q3 2018.
  • Pecaut & Co opened 9 new positions and closed 1 in Q3 2018.
  • Pecaut & Co's portfolio value rose 5.4% quarter-over-quarter to $144M.

Based on Pecaut & Co's 13F filing for Q3 2018, filed 14 Nov 2018.