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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$157M
AUM Growth
+$13.3M
Cap. Flow
-$1.95M
Cap. Flow %
-1.25%
Top 10 Hldgs %
61.27%
Holding
73
New
2
Increased
5
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
DAL icon
Delta Air Lines
DAL
+$2.03M
3
OXY icon
Occidental Petroleum
OXY
+$781K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$220K
5
PK icon
Park Hotels & Resorts
PK
+$151K

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.27M
2
AIG icon
American International
AIG
+$1.82M
3
HHH icon
Howard Hughes
HHH
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$553K
5
BLDR icon
Builders FirstSource
BLDR
+$258K

Sector Composition

Rank Sector Weight
1 Financials 39.99%
2 Communication Services 12.19%
3 Technology 10.74%
4 Industrials 8.06%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$77.7B
$1.38M 0.88%
25,100
-1,500
-6% -$80.2K
BLDR icon
27
Builders FirstSource
BLDR
$7.84B
$1.36M 0.87%
53,700
-10,800
-17% -$258K
CASY icon
28
Casey's General Stores
CASY
$31.9B
$1.27M 0.81%
8,015
– –
AXP icon
29
American Express
AXP
$223B
$1.06M 0.68%
8,527
-125
-1% -$14.9K
VRSK icon
30
Verisk Analytics
VRSK
$26.4B
$986K 0.63%
6,600
-250
-4% -$37K
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$958K 0.61%
18,250
-2,600
-12% -$121K
CNI icon
32
Canadian National Railway
CNI
$78.3B
$932K 0.59%
10,300
– –
SKT icon
33
Tanger
SKT
$4.82B
$887K 0.57%
60,200
-8,000
-12% -$125K
SLB icon
34
SLB Ltd
SLB
$77.8B
$808K 0.52%
20,100
-200
-1% -$7.14K
UMH
35
UMH Properties
UMH
$1.32B
$788K 0.5%
50,083
-4,768
-9% -$71.9K
TSI
36
TCW Strategic Income Fund
TSI
$212M
$719K 0.46%
124,576
+16,958
+16% +$98.2K
STOR
37
DELISTED
STORE Capital Corporation
STOR
$715K 0.46%
19,200
-1,500
-7% -$58.1K
PEP icon
38
PepsiCo
PEP
$186B
$629K 0.4%
4,600
-500
-10% -$68K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$536K 0.34%
8,000
– –
PSMT icon
40
Pricesmart
PSMT
$5.75B
$535K 0.34%
7,530
– –
INDB icon
41
Independent Bank
INDB
$4.05B
$466K 0.3%
5,594
– –
PK icon
42
Park Hotels & Resorts
PK
$2.97B
$448K 0.29%
17,326
+6,310
+57% +$151K
MKL icon
43
Markel Group
MKL
$25B
$447K 0.29%
391
-17
-4% -$19.4K
KMX icon
44
CarMax
KMX
$8.27B
$438K 0.28%
5,000
– –
ACN icon
45
Accenture
ACN
$89.9B
$411K 0.26%
1,950
-98
-5% -$19.1K
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$387K 0.25%
946
-206
-18% -$92.8K
RMT
47
Royce Micro-Cap Trust
RMT
$736M
$385K 0.25%
45,073
-3,968
-8% -$32.4K
UL icon
48
Unilever
UL
$131B
$343K 0.22%
5,333
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$323K 0.21%
1,575
– –
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
$322K 0.21%
22,250
-5,000
-18% -$73.9K
1
2
3

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Pecaut & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Pecaut & Co held 73 positions worth $157M, up 9.3% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pecaut & Co's Q4 2019 filing shows 2 new, 5 increased, 35 reduced and 8 closed positions. Its largest new stake was Delta Air Lines: 36,250 shares worth $2.12M. The largest sale was Brookfield Property REIT Inc. Class A Common Stock, an estimated $2.27M.

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

  • Pecaut & Co's largest Q4 2019 buy was Delta Air Lines: 36,250 shares worth $2.12M.
  • Pecaut & Co added most to Walt Disney in Q4 2019, an estimated $2.89M increase.
  • Pecaut & Co's biggest Q4 2019 reduction was American International, cutting an estimated $1.82M.
  • Pecaut & Co fully exited Brookfield Property REIT Inc. Class A Common Stock in Q4 2019, selling an estimated $2.27M.
  • Pecaut & Co's ten largest holdings make up 61% of its $157M portfolio in Q4 2019.
  • Pecaut & Co opened 2 new positions and closed 8 in Q4 2019.
  • Pecaut & Co's portfolio value rose 9.3% quarter-over-quarter to $157M.

Based on Pecaut & Co's 13F filing for Q4 2019, filed 4 Feb 2020.