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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
+9.49%
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
$197M
AUM Growth
+$29.4M
Cap. Flow
+$14.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
53.65%
Holding
101
New
21
Increased
25
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.05M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.45M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
4
AAPL icon
Apple
AAPL
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 12.79%
3 Communication Services 10.77%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.5M 1.27%
23,981
+12,018
+100% +$1.32M
SOR
27
Source Capital
SOR
$369M
$2.16M 1.1%
50,048
-12,353
-20% -$557K
UNP icon
28
Union Pacific
UNP
$183B
$2.03M 1.03%
8,043
+145
+2% +$34.3K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.95M 0.99%
36,965
+17,019
+85% +$894K
WTM icon
30
White Mountains Insurance
WTM
$5.47B
$1.92M 0.98%
1,896
-95
-5% -$100K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.71M 0.87%
38,212
+19,072
+100% +$848K
SONY icon
32
Sony
SONY
$123B
$1.51M 0.77%
59,750
-11,500
-16% -$274K
VRSK icon
33
Verisk Analytics
VRSK
$26.4B
$1.38M 0.7%
6,010
– –
Y
34
DELISTED
Alleghany Corp
Y
$1.37M 0.69%
2,046
-480
-19% -$320K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$992K 0.5%
33,740
-8,860
-21% -$244K
FWONA icon
36
Liberty Media Series A
FWONA
$22.3B
$975K 0.5%
17,154
-157
-0.9% -$8.11K
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$942K 0.48%
34,521
-8,994
-21% -$247K
GAB icon
38
Gabelli Equity Trust
GAB
$1.74B
$941K 0.48%
130,945
-7,229
-5% -$50.7K
AXP icon
39
American Express
AXP
$223B
$927K 0.47%
5,667
-100
-2% -$17.1K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$866K 0.44%
5,347
+2,684
+101% +$434K
BLDR icon
41
Builders FirstSource
BLDR
$7.84B
$806K 0.41%
9,400
– –
PEP icon
42
PepsiCo
PEP
$186B
$799K 0.41%
4,600
– –
ACN icon
43
Accenture
ACN
$89.9B
$746K 0.38%
1,800
– –
QSR icon
44
Restaurant Brands International
QSR
$25.1B
$728K 0.37%
12,000
-1,200
-9% -$70.7K
CNI icon
45
Canadian National Railway
CNI
$78.3B
$620K 0.31%
5,050
– –
STOR
46
DELISTED
STORE Capital Corporation
STOR
$609K 0.31%
17,700
-400
-2% -$13.6K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$551K 0.28%
4,993
-992
-17% -$110K
MKL icon
48
Markel Group
MKL
$25B
$460K 0.23%
373
– –
CASY icon
49
Casey's General Stores
CASY
$31.9B
$457K 0.23%
2,315
-75
-3% -$14.5K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$425K 0.22%
+16,586
New +$427K
1
2
3 4 5

Similar funds

AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
AC
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Pecaut & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Pecaut & Co held 101 positions worth $197M, up 18% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pecaut & Co deployed $14.6M of net new capital in Q4 2021, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was CarMax: 21,800 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.45M trimmed.

  • Pecaut & Co's largest Q4 2021 buy was CarMax: 21,800 shares worth $2.84M.
  • Pecaut & Co added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $2.64M increase.
  • Pecaut & Co's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.45M.
  • Pecaut & Co fully exited Alibaba in Q4 2021, selling an estimated $285K.
  • Pecaut & Co's ten largest holdings make up 54% of its $197M portfolio in Q4 2021.
  • Pecaut & Co opened 21 new positions and closed 3 in Q4 2021.
  • Pecaut & Co's portfolio value rose 18% quarter-over-quarter to $197M.

Based on Pecaut & Co's 13F filing for Q4 2021, filed 11 Feb 2022.