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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
+13.84%
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
$132M
AUM Growth
+$4.26M
Cap. Flow
-$10.9M
Cap. Flow %
-8.26%
Top 10 Hldgs %
67.02%
Holding
66
New
4
Increased
6
Reduced
28
Closed
7
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.37M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$559K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.34M
2
BN icon
Brookfield
BN
+$4.21M
3
WFC icon
Wells Fargo
WFC
+$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$802K

Sector Composition

Rank Sector Weight
1 Financials 33.9%
2 Technology 18.38%
3 Communication Services 16.66%
4 Consumer Staples 7.6%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GAB icon
26
Gabelli Equity Trust
GAB
$1.78B
$1.04M 0.79%
209,938
+948
+0.5% +$4.86K
2016 Q3
16 quarters
BLDR icon
27
Builders FirstSource
BLDR
$5.59B
$887K 0.67%
27,200
-23,000
-46% -$624K
2019 Q1
6 quarters
AXP icon
28
American Express
AXP
$207B
$829K 0.63%
8,267
-300
-4% -$29.5K
2013 Q4
27 quarters
PEP icon
29
PepsiCo
PEP
$180B
$638K 0.48%
4,600
– –
2013 Q4
27 quarters
NVDA icon
30
NVIDIA
NVDA
$5.18T
$631K 0.48%
46,600
– –
2020 Q2
1 quarter
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$586K 0.44%
8,000
– –
2015 Q4
19 quarters
CASY icon
32
Casey's General Stores
CASY
$24.7B
$567K 0.43%
3,190
– –
2017 Q2
13 quarters
STOR
33
DELISTED
STORE Capital Corporation
STOR
$540K 0.41%
19,700
– –
2017 Q3
12 quarters
WH icon
34
Wyndham Hotels & Resorts
WH
$5.42B
$449K 0.34%
8,900
-14,325
-62% -$700K
2018 Q2
9 quarters
ACN icon
35
Accenture
ACN
$135B
$429K 0.33%
1,900
– –
2013 Q4
27 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.87T
$412K 0.31%
1,575
– –
2014 Q2
25 quarters
AMZN icon
37
Amazon
AMZN
$2.71T
$384K 0.29%
2,440
-40
-2% -$6.31K
2020 Q2
1 quarter
UL icon
38
Unilever
UL
$141B
$370K 0.28%
5,333
– –
2013 Q4
27 quarters
MKL icon
39
Markel Group
MKL
$22.8B
$363K 0.28%
373
-3
-0.8% -$3.05K
2018 Q4
7 quarters
MDLZ icon
40
Mondelez International
MDLZ
$81.8B
$264K 0.2%
4,590
-270
-6% -$15K
2013 Q4
27 quarters
SHOP icon
41
Shopify
SHOP
$218B
$256K 0.19%
2,500
– –
2020 Q2
1 quarter
INDB icon
42
Independent Bank
INDB
$3.62B
$230K 0.17%
4,388
-100
-2% -$6.22K
2019 Q2
5 quarters
KMX icon
43
CarMax
KMX
$7.32B
$230K 0.17%
2,500
-2,500
-50% -$250K
2013 Q4
27 quarters
HHH icon
44
Howard Hughes
HHH
$4.17B
$228K 0.17%
4,154
-7,028
-63% -$375K
2016 Q4
15 quarters
DEA icon
45
Easterly Government Properties
DEA
$1.07B
$224K 0.17%
4,000
– –
2019 Q3
4 quarters
MNR icon
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
$200K 0.15%
14,450
-300
-2% -$4.28K
2019 Q1
6 quarters
RMT icon
47
Royce Micro-Cap Trust
RMT
$687M
$170K 0.13%
22,206
-10,224
-32% -$79.2K
2017 Q2
13 quarters
OXY icon
48
Occidental Petroleum
OXY
$61.3B
$148K 0.11%
14,761
-15,200
-51% -$214K
2019 Q3
4 quarters
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$114K 0.09%
319
-627
-66% -$297K
2019 Q2
5 quarters
RCG icon
50
RENN Fund
RCG
$20.1M
$113K 0.09%
86,065
– –
2017 Q4
11 quarters
1
2
3

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VPF
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KA
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DIP
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EWA
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EAM
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OFG
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Pecaut & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Pecaut & Co held 66 positions worth $132M, up 3.3% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pecaut & Co withdrew a net $10.9M in Q3 2020, closing 7 positions and reducing 28 holdings. Its most notable exit was Brookfield, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pecaut & Co opened a new position in Walmart Inc worth $4.58M.

  • Pecaut & Co's largest Q3 2020 buy was Walmart Inc: 98,220 shares worth $4.58M.
  • Pecaut & Co added most to Walt Disney in Q3 2020, an estimated $1.34M increase.
  • Pecaut & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $4.34M.
  • Pecaut & Co fully exited Brookfield in Q3 2020, selling an estimated $4.21M.
  • Pecaut & Co's ten largest holdings make up 67% of its $132M portfolio in Q3 2020.
  • Pecaut & Co opened 4 new positions and closed 7 in Q3 2020.
  • Pecaut & Co's portfolio value rose 3.3% quarter-over-quarter to $132M.

Based on Pecaut & Co's 13F filing for Q3 2020, filed 13 Nov 2020.