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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
-14.17%
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
$121M
AUM Growth
-$23.3M
Cap. Flow
-$1.79M
Cap. Flow %
-1.48%
Top 10 Hldgs %
60.42%
Holding
76
New
5
Increased
12
Reduced
29
Closed
9
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.3M
2
BAC icon
Bank of America
BAC
+$2.91M
3
AAPL icon
Apple
AAPL
+$1.34M
4
MKL icon
Markel Group
MKL
+$686K
5
JNJ icon
Johnson & Johnson
JNJ
+$642K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.92M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.02M
3
GE icon
GE Aerospace
GE
+$935K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
WFC.WS icon
Wells Fargo & Company Ws
WFC.WS
+$725K

Sector Composition

Rank Sector Weight
1 Financials 43.15%
2 Communication Services 15.16%
3 Technology 7.81%
4 Industrials 6.86%
5 Miscellaneous 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSMT icon
26
Pricesmart
PSMT
$5.24B
$912K 0.75%
15,430
-2,900
-16% -$200K
2013 Q4
20 quarters
VRSK icon
27
Verisk Analytics
VRSK
$24.4B
$867K 0.72%
7,950
– –
2013 Q4
20 quarters
AXP icon
28
American Express
AXP
$212B
$825K 0.68%
8,652
– –
2013 Q4
20 quarters
CNI icon
29
Canadian National Railway
CNI
$72.9B
$800K 0.66%
10,800
-100
-0.9% -$8.29K
2013 Q4
20 quarters
UMH icon
30
UMH Properties
UMH
$1.3B
$778K 0.64%
65,746
-1,891
-3% -$25.6K
2016 Q4
8 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$756K 0.62%
3,005
-2,905
-49% -$789K
2017 Q1
7 quarters
BHBK
32
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$672K 0.55%
31,476
-2,555
-8% -$58.8K
2017 Q4
4 quarters
RMT icon
33
Royce Micro-Cap Trust
RMT
$696M
$662K 0.55%
89,208
+88
+0.1% +$756
2017 Q2
6 quarters
MKL icon
34
Markel Group
MKL
$22.6B
$651K 0.54%
+627
New +$686K
2018 Q4
0 quarters
STOR
35
DELISTED
STORE Capital Corporation
STOR
$580K 0.48%
20,500
-1,000
-5% -$29.1K
2017 Q3
5 quarters
PEP icon
36
PepsiCo
PEP
$175B
$563K 0.46%
5,100
-31
-0.6% -$3.5K
2013 Q4
20 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$502K 0.41%
9,600
– –
2015 Q4
12 quarters
JEF icon
38
Jefferies Financial Group
JEF
$10.3B
$451K 0.37%
29,040
-3,865
-12% -$70.8K
2013 Q4
20 quarters
EFX icon
39
Equifax
EFX
$18.9B
$438K 0.36%
4,700
– –
2018 Q1
3 quarters
APAM icon
40
Artisan Partners
APAM
$2.33B
$359K 0.3%
16,254
-4,727
-23% -$126K
2017 Q1
7 quarters
LILAK icon
41
Liberty Latin America Class C
LILAK
$1.6B
$343K 0.28%
27,502
-26,051
-49% -$402K
2017 Q1
7 quarters
KMX icon
42
CarMax
KMX
$7.47B
$314K 0.26%
5,000
– –
2013 Q4
20 quarters
UL icon
43
Unilever
UL
$139B
$314K 0.26%
5,333
– –
2013 Q4
20 quarters
FUN icon
44
Cedar Fair
FUN
$875M
$293K 0.24%
6,200
– –
2013 Q4
20 quarters
ACN icon
45
Accenture
ACN
$138B
$286K 0.24%
2,026
-200
-9% -$31.6K
2013 Q4
20 quarters
PHX icon
46
DELISTED
PHX Minerals
PHX
$282K 0.23%
18,200
– –
2013 Q4
20 quarters
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
$265K 0.22%
7,200
-3,550
-33% -$147K
2018 Q1
3 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$263K 0.22%
2,005
– –
2014 Q2
18 quarters
PK icon
49
Park Hotels & Resorts
PK
$3.17B
$255K 0.21%
+9,800
New +$290K
2018 Q4
0 quarters
BXMT icon
50
Blackstone Mortgage Trust
BXMT
$1.82B
$247K 0.2%
7,765
+32
+0.4% +$1.08K
2017 Q1
7 quarters
1
2
3 4

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VPF
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KA
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DIP
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EAM
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OFG
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UBG
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Pecaut & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Pecaut & Co held 76 positions worth $121M, down 16% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pecaut & Co's Q4 2018 filing shows 5 new, 12 increased, 29 reduced and 9 closed positions. Its largest new stake was American International: 75,600 shares worth $2.98M. The largest sale was AB InBev, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Pecaut & Co's largest Q4 2018 buy was American International: 75,600 shares worth $2.98M.
  • Pecaut & Co added most to Apple in Q4 2018, an estimated $1.34M increase.
  • Pecaut & Co's biggest Q4 2018 reduction was AB InBev, cutting an estimated $1.92M.
  • Pecaut & Co fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018, selling an estimated $1.02M.
  • Pecaut & Co's ten largest holdings make up 60% of its $121M portfolio in Q4 2018.
  • Pecaut & Co opened 5 new positions and closed 9 in Q4 2018.
  • Pecaut & Co's portfolio value fell 16% quarter-over-quarter to $121M.

Based on Pecaut & Co's 13F filing for Q4 2018, filed 13 Feb 2019.