PC

Pecaut & Co Portfolio holdings

AUM $328M Turnover 1.52%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
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
$168M
AUM Growth
+$14.1M
Cap. Flow
+$15.4M
Cap. Flow %
9.19%
Top 10 Hldgs %
60.51%
Holding
84
New
2
Increased
19
Reduced
31
Closed
4
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.53M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.35M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K
4
AAPL icon
Apple
AAPL
+$672K
5
QSR icon
Restaurant Brands International
QSR
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.27%
2 Financials 25.52%
3 Technology 12.88%
4 Communication Services 12.53%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.41M 0.84%
12,023
+8,533
+244% +$1.05M
2021 Q2
1 quarter
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.41M 0.84%
40,343
+22,245
+123% +$792K
2021 Q2
1 quarter
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.39M 0.83%
32,712
+24,505
+299% +$1.06M
2021 Q2
1 quarter
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.39M 0.83%
38,353
+29,160
+317% +$1.08M
2021 Q2
1 quarter
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.33B
$1.26M 0.75%
11,963
+7,616
+175% +$817K
2021 Q2
1 quarter
VRSK icon
31
Verisk Analytics
VRSK
$23.5B
$1.2M 0.72%
6,010
– –
2013 Q4
31 quarters
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$1.2M 0.71%
43,515
+888
+2% +$24.8K
2021 Q2
1 quarter
PHYS icon
33
Sprott Physical Gold
PHYS
$14.7B
$998K 0.6%
72,325
-8,210
-10% -$116K
2020 Q3
4 quarters
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$972K 0.58%
19,946
+19,916
+66,387% +$985K
2021 Q2
1 quarter
AXP icon
35
American Express
AXP
$207B
$966K 0.58%
5,767
– –
2013 Q4
31 quarters
GAB icon
36
Gabelli Equity Trust
GAB
$1.76B
$919K 0.55%
138,174
-16,786
-11% -$114K
2016 Q3
20 quarters
NVDA icon
37
NVIDIA
NVDA
$5.34T
$883K 0.53%
42,600
– –
2020 Q2
5 quarters
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$815K 0.49%
19,140
+14,593
+321% +$625K
2021 Q2
1 quarter
QSR icon
39
Restaurant Brands International
QSR
$25.3B
$808K 0.48%
13,200
-10,400
-44% -$666K
2020 Q2
5 quarters
FWONA icon
40
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$780K 0.47%
17,311
-1,149
-6% -$48.2K
2017 Q1
18 quarters
PEP icon
41
PepsiCo
PEP
$176B
$692K 0.41%
4,600
– –
2013 Q4
31 quarters
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$661K 0.39%
5,985
-790
-12% -$87.3K
2021 Q1
2 quarters
CNI icon
43
Canadian National Railway
CNI
$72.4B
$584K 0.35%
5,050
– –
2013 Q4
31 quarters
STOR
44
DELISTED
STORE Capital Corporation
STOR
$580K 0.35%
18,100
– –
2017 Q3
16 quarters
ACN icon
45
Accenture
ACN
$132B
$576K 0.34%
1,800
– –
2013 Q4
31 quarters
BLDR icon
46
Builders FirstSource
BLDR
$5.44B
$486K 0.29%
9,400
– –
2019 Q1
10 quarters
CASY icon
47
Casey's General Stores
CASY
$24.2B
$450K 0.27%
2,390
– –
2017 Q2
17 quarters
MKL icon
48
Markel Group
MKL
$22.3B
$446K 0.27%
373
– –
2018 Q4
11 quarters
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$442K 0.26%
+2,663
New +$455K
2021 Q3
0 quarters
FNV icon
50
Franco-Nevada
FNV
$45.3B
$416K 0.25%
3,200
+500
+19% +$73.3K
2020 Q4
3 quarters
1
2
3 4

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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 2021 Portfolio in Review

As of Q3 2021, Pecaut & Co held 84 positions worth $168M, up 9.2% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pecaut & Co deployed $15.4M of net new capital in Q3 2021, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 2,663 shares worth $442K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.69M trimmed.

  • Pecaut & Co's largest Q3 2021 buy was First Trust NYSE Arca Biotechnology Index Fund: 2,663 shares worth $442K.
  • Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $11.1M increase.
  • Pecaut & Co's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.69M.
  • Pecaut & Co fully exited Mastercard in Q3 2021, selling an estimated $4.13M.
  • Pecaut & Co's ten largest holdings make up 61% of its $168M portfolio in Q3 2021.
  • Pecaut & Co opened 2 new positions and closed 4 in Q3 2021.
  • Pecaut & Co's portfolio value rose 9.2% quarter-over-quarter to $168M.

Based on Pecaut & Co's 13F filing for Q3 2021, filed 5 Nov 2021.