PC

Pecaut & Co Portfolio holdings

AUM $328M Turnover 1.52%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$146M
AUM Growth
+$1.6M
Cap. Flow
-$3.03M
Cap. Flow %
-2.07%
Top 10 Hldgs %
56.54%
Holding
74
New
5
Increased
18
Reduced
24
Closed
4
Avg Time Held
2.5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$601K
2
INDB icon
Independent Bank
INDB
+$526K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$311K
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$261K
5
AMZN icon
Amazon
AMZN
+$199K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.16M
2
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$699K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$527K
4
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$513K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$396K

Sector Composition

Rank Sector Weight
1 Financials 40.4%
2 Communication Services 13.18%
3 Technology 8.22%
4 Energy 7.56%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SKT icon
26
Tanger
SKT
$3.94B
$1.34M 0.91%
82,400
-700
-0.8% -$12.6K
2019 Q1
1 quarter
BLDR icon
27
Builders FirstSource
BLDR
$5.44B
$1.31M 0.89%
77,500
– –
2019 Q1
1 quarter
CASY icon
28
Casey's General Stores
CASY
$24.2B
$1.25M 0.85%
8,015
-1,300
-14% -$177K
2017 Q2
8 quarters
VRSK icon
29
Verisk Analytics
VRSK
$23.5B
$1.13M 0.77%
7,700
-250
-3% -$35.3K
2013 Q4
22 quarters
AXP icon
30
American Express
AXP
$207B
$1.07M 0.73%
8,652
– –
2013 Q4
22 quarters
CNI icon
31
Canadian National Railway
CNI
$72.4B
$999K 0.68%
10,800
– –
2013 Q4
22 quarters
SLB icon
32
SLB Ltd
SLB
$72B
$888K 0.61%
22,350
+172
+0.8% +$6.93K
2019 Q1
1 quarter
UMH icon
33
UMH Properties
UMH
$1.28B
$825K 0.56%
66,453
+569
+0.9% +$7.66K
2016 Q4
10 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$887B
$783K 0.54%
2,655
– –
2017 Q1
9 quarters
STOR
35
DELISTED
STORE Capital Corporation
STOR
$680K 0.46%
20,500
– –
2017 Q3
7 quarters
PEP icon
36
PepsiCo
PEP
$176B
$669K 0.46%
5,100
– –
2013 Q4
22 quarters
MKL icon
37
Markel Group
MKL
$22.3B
$668K 0.46%
613
-14
-2% -$14.7K
2018 Q4
2 quarters
RMT icon
38
Royce Micro-Cap Trust
RMT
$696M
$638K 0.44%
77,633
-13,482
-15% -$111K
2017 Q2
8 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.25T
$534K 0.36%
9,860
– –
2015 Q4
14 quarters
INDB icon
40
Independent Bank
INDB
$3.6B
$514K 0.35%
+6,747
New +$526K
2019 Q2
0 quarters
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
$507K 0.35%
+843
New +$601K
2019 Q2
0 quarters
KMX icon
42
CarMax
KMX
$7.07B
$434K 0.3%
5,000
– –
2013 Q4
22 quarters
PSMT icon
43
Pricesmart
PSMT
$5.22B
$410K 0.28%
8,030
-5,500
-41% -$307K
2013 Q4
22 quarters
PK icon
44
Park Hotels & Resorts
PK
$3.05B
$400K 0.27%
14,507
+4,707
+48% +$141K
2018 Q4
2 quarters
ACN icon
45
Accenture
ACN
$132B
$378K 0.26%
2,048
+22
+1% +$3.95K
2013 Q4
22 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$377K 0.26%
1,955
-50
-2% -$9.14K
2014 Q2
20 quarters
UL icon
47
Unilever
UL
$138B
$372K 0.25%
5,333
– –
2013 Q4
22 quarters
MNR icon
48
DELISTED
Monmouth Real Estate Investment Corp
MNR
$369K 0.25%
27,250
+10,500
+63% +$144K
2019 Q1
1 quarter
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$1.78B
$357K 0.24%
10,028
+1,931
+24% +$68.7K
2017 Q1
9 quarters
JEF icon
50
Jefferies Financial Group
JEF
$10.1B
$275K 0.19%
15,992
– –
2013 Q4
22 quarters
1
2
3

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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 2019 Portfolio in Review

As of Q2 2019, Pecaut & Co held 74 positions worth $146M, up 1.1% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q2 2019 filing shows 5 new, 18 increased, 24 reduced and 4 closed positions. Its largest new stake was QVC Group Inc Series A: 843 shares worth $507K. The largest sale was CIMAREX ENERGY CO, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

  • Pecaut & Co's largest Q2 2019 buy was QVC Group Inc Series A: 843 shares worth $507K.
  • Pecaut & Co added most to Berkshire Hathaway Class A in Q2 2019, an estimated $311K increase.
  • Pecaut & Co's biggest Q2 2019 reduction was CIMAREX ENERGY CO, cutting an estimated $1.16M.
  • Pecaut & Co fully exited Blue Hills Bancorp, Inc. in Q2 2019, selling an estimated $699K.
  • Pecaut & Co's ten largest holdings make up 57% of its $146M portfolio in Q2 2019.
  • Pecaut & Co opened 5 new positions and closed 4 in Q2 2019.
  • Pecaut & Co's portfolio value rose 1.1% quarter-over-quarter to $146M.

Based on Pecaut & Co's 13F filing for Q2 2019, filed 8 Aug 2019.