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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
+3.58%
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
-$2.77M
Cap. Flow
-$6.49M
Cap. Flow %
-4.52%
Top 10 Hldgs %
58.92%
Holding
77
New
7
Increased
7
Reduced
39
Closed
6
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.85M
2
DIS icon
Walt Disney
DIS
+$940K
3
OXY icon
Occidental Petroleum
OXY
+$723K
4
TSI icon
TCW Strategic Income Fund
TSI
+$377K
5
DEA icon
Easterly Government Properties
DEA
+$199K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.67M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$734K
5
JNJ icon
Johnson & Johnson
JNJ
+$608K

Sector Composition

Rank Sector Weight
1 Financials 42.14%
2 Communication Services 14.72%
3 Technology 9.07%
4 Real Estate 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CASY icon
26
Casey's General Stores
CASY
$24.9B
$1.29M 0.9%
8,015
– –
2017 Q2
9 quarters
VRSK icon
27
Verisk Analytics
VRSK
$24.4B
$1.08M 0.75%
6,850
-850
-11% -$132K
2013 Q4
23 quarters
SKT icon
28
Tanger
SKT
$4.06B
$1.06M 0.74%
68,200
-14,200
-17% -$222K
2019 Q1
2 quarters
AXP icon
29
American Express
AXP
$212B
$1.02M 0.71%
8,652
– –
2013 Q4
23 quarters
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$1M 0.7%
20,850
-22,600
-52% -$1.07M
2019 Q1
2 quarters
CNI icon
31
Canadian National Railway
CNI
$72.9B
$926K 0.65%
10,300
-500
-5% -$46.2K
2013 Q4
23 quarters
DIS icon
32
Walt Disney
DIS
$191B
$886K 0.62%
+6,800
New +$940K
2019 Q3
0 quarters
STOR
33
DELISTED
STORE Capital Corporation
STOR
$774K 0.54%
20,700
+200
+1% +$7.16K
2017 Q3
8 quarters
UMH icon
34
UMH Properties
UMH
$1.3B
$772K 0.54%
54,851
-11,602
-17% -$150K
2016 Q4
11 quarters
PEP icon
35
PepsiCo
PEP
$175B
$699K 0.49%
5,100
– –
2013 Q4
23 quarters
SLB icon
36
SLB Ltd
SLB
$71.8B
$694K 0.48%
20,300
-2,050
-9% -$74.9K
2019 Q1
2 quarters
OXY icon
37
Occidental Petroleum
OXY
$60.6B
$680K 0.47%
+15,300
New +$723K
2019 Q3
0 quarters
TSI icon
38
TCW Strategic Income Fund
TSI
$266M
$611K 0.43%
107,618
+65,913
+158% +$377K
2018 Q3
4 quarters
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$577K 0.4%
1,152
+309
+37% +$181K
2019 Q2
1 quarter
PSMT icon
40
Pricesmart
PSMT
$5.24B
$535K 0.37%
7,530
-500
-6% -$30.3K
2013 Q4
23 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$488K 0.34%
8,000
-1,860
-19% -$110K
2015 Q4
15 quarters
MKL icon
42
Markel Group
MKL
$22.6B
$482K 0.34%
408
-205
-33% -$233K
2018 Q4
3 quarters
KMX icon
43
CarMax
KMX
$7.47B
$440K 0.31%
5,000
– –
2013 Q4
23 quarters
INDB icon
44
Independent Bank
INDB
$3.65B
$418K 0.29%
5,594
-1,153
-17% -$83.6K
2019 Q2
1 quarter
ACN icon
45
Accenture
ACN
$138B
$394K 0.27%
2,048
– –
2013 Q4
23 quarters
RMT icon
46
Royce Micro-Cap Trust
RMT
$696M
$394K 0.27%
49,041
-28,592
-37% -$230K
2017 Q2
9 quarters
MNR icon
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
$393K 0.27%
27,250
– –
2019 Q1
2 quarters
UL icon
48
Unilever
UL
$139B
$361K 0.25%
5,333
– –
2013 Q4
23 quarters
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$1.82B
$347K 0.24%
9,689
-339
-3% -$12.1K
2017 Q1
10 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$280K 0.2%
1,575
-380
-19% -$72.2K
2014 Q2
21 quarters
1
2
3 4

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VPF
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EAM
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OFG
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Pecaut & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Pecaut & Co held 77 positions worth $144M, down 1.9% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pecaut & Co withdrew a net $6.49M in Q3 2019, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $783K position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pecaut & Co opened a new position in Walt Disney worth $886K.

  • Pecaut & Co's largest Q3 2019 buy was Walt Disney: 6,800 shares worth $886K.
  • Pecaut & Co added most to Wells Fargo in Q3 2019, an estimated $2.85M increase.
  • Pecaut & Co's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $1.67M.
  • Pecaut & Co fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $783K.
  • Pecaut & Co's ten largest holdings make up 59% of its $144M portfolio in Q3 2019.
  • Pecaut & Co opened 7 new positions and closed 6 in Q3 2019.
  • Pecaut & Co's portfolio value fell 1.9% quarter-over-quarter to $144M.

Based on Pecaut & Co's 13F filing for Q3 2019, filed 8 Nov 2019.