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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
+14.93%
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
$139M
AUM Growth
+$5.73M
(+4.3%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
61
New
4
Increased
8
Reduced
26
Closed
3
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$2.52M |
| 2 |
Sony
SONY
|
+$2.07M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$749K |
| 4 |
Microsoft
MSFT
|
+$137K |
| 5 |
Wheaton Precious Metals
WPM
|
+$95.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$4.36M |
| 2 |
Apple
AAPL
|
+$1.94M |
| 3 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$970K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$700K |
| 5 |
Y
Alleghany Corp
Y
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.65% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 14.32% |
| 4 | Energy | 7.16% |
| 5 | Miscellaneous | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Express
AXP
$212B
| $816K | 0.59% |
5,767
| – | – |
2013 Q4
29 quarters
|
|
|
27
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $749K | 0.54% |
+6,775
| New | +$749K |
2021 Q1
0 quarters
|
|
|
28
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $718K | 0.52% |
19,609
-25,989
| -57% | -$970K |
2017 Q1
16 quarters
|
|
29
Builders FirstSource
BLDR
$5.78B
| $714K | 0.52% |
15,400
-9,500
| -38% | -$404K |
2019 Q1
8 quarters
|
|
30
PepsiCo
PEP
$175B
| $651K | 0.47% |
4,600
| – | – |
2013 Q4
29 quarters
|
|
31
NVIDIA
NVDA
$5.25T
| $622K | 0.45% |
46,600
| – | – |
2020 Q2
3 quarters
|
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $606K | 0.44% |
18,100
-200
| -1% | -$6.51K |
2017 Q3
14 quarters
|
|
33
Canadian National Railway
CNI
$72.9B
| $586K | 0.42% |
5,050
| – | – |
2013 Q4
29 quarters
|
|
34
Casey's General Stores
CASY
$24.9B
| $517K | 0.37% |
2,390
-800
| -25% | -$160K |
2017 Q2
15 quarters
|
|
35
Accenture
ACN
$138B
| $497K | 0.36% |
1,800
| – | – |
2013 Q4
29 quarters
|
|
36
Markel Group
MKL
$22.6B
| $425K | 0.31% |
373
| – | – |
2018 Q4
9 quarters
|
|
37
Amazon
AMZN
$2.75T
| $368K | 0.27% |
2,380
| – | – |
2020 Q2
3 quarters
|
|
38
Independent Bank
INDB
$3.65B
| $336K | 0.24% |
3,988
| – | – |
2019 Q2
7 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $331K | 0.24% |
1,125
-450
| -29% | -$121K |
2014 Q2
27 quarters
|
|
|
40
Wheaton Precious Metals
WPM
$60.5B
| $327K | 0.24% |
8,550
+2,400
| +39% | +$95.2K |
2020 Q4
1 quarter
|
|
41
Occidental Petroleum
OXY
$60.6B
| $313K | 0.23% |
11,763
+1
| +0% | +$25 |
2019 Q3
6 quarters
|
|
42
Franco-Nevada
FNV
$46.5B
| $301K | 0.22% |
2,400
+600
| +33% | +$72.2K |
2020 Q4
1 quarter
|
|
43
Shopify
SHOP
$229B
| $277K | 0.2% |
2,500
| – | – |
2020 Q2
3 quarters
|
|
|
44
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $260K | 0.19% |
21,867
| – | – |
2020 Q3
2 quarters
|
|
45
Tesla
TSLA
$1.43T
| $250K | 0.18% |
1,125
| – | – |
2020 Q4
1 quarter
|
|
46
FS Bancorp
FSBW
$351M
| $236K | 0.17% |
7,030
-400
| -5% | -$12.4K |
2020 Q4
1 quarter
|
|
47
Mesabi Trust
MSB
$237M
| $232K | 0.17% |
7,700
| – | – |
2020 Q4
1 quarter
|
|
48
RENN Fund
RCG
$19.8M
| $226K | 0.16% |
86,065
| – | – |
2017 Q4
13 quarters
|
|
49
Blackstone Mortgage Trust
BXMT
$1.82B
| $214K | 0.15% |
6,901
-663
| -9% | -$19.3K |
2020 Q4
1 quarter
|
|
50
Easterly Government Properties
DEA
$1.04B
| $207K | 0.15% |
4,000
| – | – |
2019 Q3
6 quarters
|
|
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DIP
EAM
OFG
UBG
Pecaut & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Pecaut & Co held 61 positions worth $139M, up 4.3% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pecaut & Co withdrew a net $7.1M in Q1 2021, closing 3 positions and reducing 26 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Pecaut & Co opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $2.63M.
- Pecaut & Co's largest Q1 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 96,835 shares worth $2.63M.
- Pecaut & Co added most to Microsoft in Q1 2021, an estimated $137K increase.
- Pecaut & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $1.94M.
- Pecaut & Co fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2021, selling an estimated $4.36M.
- Pecaut & Co's ten largest holdings make up 66% of its $139M portfolio in Q1 2021.
- Pecaut & Co opened 4 new positions and closed 3 in Q1 2021.
- Pecaut & Co's portfolio value rose 4.3% quarter-over-quarter to $139M.
Based on Pecaut & Co's 13F filing for Q1 2021, filed 13 May 2021.