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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
+15.87%
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
$133M
AUM Growth
+$946K
Cap. Flow
-$16.5M
Cap. Flow %
-12.39%
Top 10 Hldgs %
65.06%
Holding
65
New
6
Increased
6
Reduced
31
Closed
8
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.58M
2
WPM icon
Wheaton Precious Metals
WPM
+$275K
3
FNV icon
Franco-Nevada
FNV
+$243K
4
LOW icon
Lowe's Companies
LOW
+$211K
5
TSLA icon
Tesla
TSLA
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.36M
2
MA icon
Mastercard
MA
+$2.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$992K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$925K

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Communication Services 18.1%
3 Technology 15.9%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLDR icon
26
Builders FirstSource
BLDR
$5.71B
$1.02M 0.76%
24,900
-2,300
-8% -$81.5K
2019 Q1
7 quarters
AXP icon
27
American Express
AXP
$210B
$697K 0.52%
5,767
-2,500
-30% -$277K
2013 Q4
28 quarters
PEP icon
28
PepsiCo
PEP
$177B
$682K 0.51%
4,600
– –
2013 Q4
28 quarters
STOR
29
DELISTED
STORE Capital Corporation
STOR
$622K 0.47%
18,300
-1,400
-7% -$42.5K
2017 Q3
13 quarters
NVDA icon
30
NVIDIA
NVDA
$5.25T
$608K 0.46%
46,600
– –
2020 Q2
2 quarters
CASY icon
31
Casey's General Stores
CASY
$24.8B
$570K 0.43%
3,190
– –
2017 Q2
14 quarters
CNI icon
32
Canadian National Railway
CNI
$72.7B
$555K 0.42%
5,050
-5,000
-50% -$540K
2013 Q4
28 quarters
ACN icon
33
Accenture
ACN
$138B
$470K 0.35%
1,800
-100
-5% -$24K
2013 Q4
28 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$430K 0.32%
1,575
– –
2014 Q2
26 quarters
AMZN icon
35
Amazon
AMZN
$2.74T
$388K 0.29%
2,380
-60
-2% -$9.57K
2020 Q2
2 quarters
MKL icon
36
Markel Group
MKL
$22.6B
$385K 0.29%
373
– –
2018 Q4
8 quarters
INDB icon
37
Independent Bank
INDB
$3.65B
$291K 0.22%
3,988
-400
-9% -$26K
2019 Q2
6 quarters
SHOP icon
38
Shopify
SHOP
$222B
$283K 0.21%
2,500
– –
2020 Q2
2 quarters
TSLA icon
39
Tesla
TSLA
$1.42T
$265K 0.2%
+1,125
New +$192K
2020 Q4
0 quarters
WPM icon
40
Wheaton Precious Metals
WPM
$59.8B
$257K 0.19%
+6,150
New +$275K
2020 Q4
0 quarters
WH icon
41
Wyndham Hotels & Resorts
WH
$5.59B
$244K 0.18%
4,100
-4,800
-54% -$259K
2018 Q2
10 quarters
DEA icon
42
Easterly Government Properties
DEA
$1.06B
$227K 0.17%
4,000
– –
2019 Q3
5 quarters
RMT icon
43
Royce Micro-Cap Trust
RMT
$691M
$227K 0.17%
22,422
+216
+1% +$1.94K
2017 Q2
14 quarters
FNV icon
44
Franco-Nevada
FNV
$46.2B
$226K 0.17%
+1,800
New +$243K
2020 Q4
0 quarters
MSB icon
45
Mesabi Trust
MSB
$239M
$216K 0.16%
+7,700
New +$187K
2020 Q4
0 quarters
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$1.85B
$208K 0.16%
+7,564
New +$191K
2020 Q4
0 quarters
FSBW icon
47
FS Bancorp
FSBW
$351M
$204K 0.15%
+7,430
New +$187K
2020 Q4
0 quarters
OXY icon
48
Occidental Petroleum
OXY
$60.8B
$204K 0.15%
11,762
-2,999
-20% -$41.1K
2019 Q3
5 quarters
OXY.WS icon
49
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$149K 0.11%
21,867
– –
2020 Q3
1 quarter
RCG icon
50
RENN Fund
RCG
$19.9M
$147K 0.11%
86,065
– –
2017 Q4
12 quarters
1
2
3

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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 2020 Portfolio in Review

As of Q4 2020, Pecaut & Co held 65 positions worth $133M, up 0.72% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pecaut & Co withdrew a net $16.5M in Q4 2020, closing 8 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $586K position sold in full.

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

Against the trend, Pecaut & Co opened a new position in Wheaton Precious Metals worth $257K.

  • Pecaut & Co's largest Q4 2020 buy was Wheaton Precious Metals: 6,150 shares worth $257K.
  • Pecaut & Co added most to Intercontinental Exchange in Q4 2020, an estimated $1.58M increase.
  • Pecaut & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $5.36M.
  • Pecaut & Co fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $586K.
  • Pecaut & Co's ten largest holdings make up 65% of its $133M portfolio in Q4 2020.
  • Pecaut & Co opened 6 new positions and closed 8 in Q4 2020.
  • Pecaut & Co's portfolio value rose 0.72% quarter-over-quarter to $133M.

Based on Pecaut & Co's 13F filing for Q4 2020, filed 11 Feb 2021.