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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
+1.21%
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
$205M
AUM Growth
+$8.42M
Cap. Flow
+$7.99M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.54%
Holding
108
New
10
Increased
37
Reduced
24
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.92M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M
3
ACN icon
Accenture
ACN
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$1.51M
2
Y
Alleghany Corp
Y
+$1.37M
3
KMX icon
CarMax
KMX
+$774K
4
WMT icon
Walmart Inc
WMT
+$520K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.26%
2 Financials 22.63%
3 Technology 11.62%
4 Communication Services 9.94%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
26
Union Pacific
UNP
$172B
$2.2M 1.07%
8,043
– –
2015 Q3
26 quarters
ACN icon
27
Accenture
ACN
$138B
$2.16M 1.05%
6,400
+4,600
+256% +$1.55M
2013 Q4
33 quarters
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$2.13M 1.04%
40,169
+3,204
+9% +$157K
2021 Q2
3 quarters
SOR icon
29
Source Capital
SOR
$372M
$2.05M 1%
48,750
-1,298
-3% -$54.4K
2016 Q1
24 quarters
WTM icon
30
White Mountains Insurance
WTM
$5.12B
$1.98M 0.97%
1,746
-150
-8% -$157K
2017 Q1
20 quarters
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.88M 0.92%
44,737
+6,525
+17% +$275K
2021 Q2
3 quarters
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.57M 0.77%
+46,070
New +$1.61M
2022 Q1
0 quarters
KMX icon
33
CarMax
KMX
$7.47B
$1.41M 0.69%
14,605
-7,195
-33% -$774K
2021 Q4
1 quarter
VRSK icon
34
Verisk Analytics
VRSK
$24.4B
$1.29M 0.63%
6,010
– –
2013 Q4
33 quarters
AXP icon
35
American Express
AXP
$212B
$1.06M 0.52%
5,667
– –
2013 Q4
33 quarters
FWONA icon
36
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$1.04M 0.5%
17,154
– –
2017 Q1
20 quarters
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$991K 0.48%
39,429
+4,908
+14% +$127K
2021 Q2
3 quarters
NVDA icon
38
NVIDIA
NVDA
$5.25T
$926K 0.45%
33,920
+180
+0.5% +$4.51K
2020 Q2
7 quarters
GAB icon
39
Gabelli Equity Trust
GAB
$1.79B
$875K 0.43%
126,246
-4,699
-4% -$32.8K
2016 Q3
22 quarters
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$232B
$871K 0.42%
18,180
+16,176
+807% +$765K
2021 Q2
3 quarters
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$827K 0.4%
5,544
+197
+4% +$29.1K
2021 Q3
2 quarters
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
$787K 0.38%
+16,385
New +$797K
2022 Q1
0 quarters
PEP icon
43
PepsiCo
PEP
$175B
$770K 0.37%
4,600
– –
2013 Q4
33 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$756K 0.37%
3,400
+2,400
+240% +$600K
2014 Q2
31 quarters
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$747K 0.36%
+16,190
New +$779K
2022 Q1
0 quarters
CNI icon
46
Canadian National Railway
CNI
$72.9B
$677K 0.33%
5,050
– –
2013 Q4
33 quarters
BLDR icon
47
Builders FirstSource
BLDR
$5.78B
$620K 0.3%
9,600
+200
+2% +$14.5K
2019 Q1
12 quarters
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$596K 0.29%
10,024
+8,408
+520% +$493K
2021 Q4
1 quarter
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$575K 0.28%
+8,335
New +$572K
2022 Q1
0 quarters
QSR icon
50
Restaurant Brands International
QSR
$25.8B
$555K 0.27%
9,500
-2,500
-21% -$142K
2020 Q2
7 quarters
1
2
3 4 5

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VPF
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Pecaut & Co held 108 positions worth $205M, up 4.3% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pecaut & Co deployed $7.99M of net new capital in Q1 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 46,070 shares worth $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CarMax, an estimated $774K trimmed.

  • Pecaut & Co's largest Q1 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 46,070 shares worth $1.57M.
  • Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $1.92M increase.
  • Pecaut & Co's biggest Q1 2022 reduction was CarMax, cutting an estimated $774K.
  • Pecaut & Co fully exited Sony in Q1 2022, selling an estimated $1.51M.
  • Pecaut & Co's ten largest holdings make up 54% of its $205M portfolio in Q1 2022.
  • Pecaut & Co opened 10 new positions and closed 5 in Q1 2022.
  • Pecaut & Co's portfolio value rose 4.3% quarter-over-quarter to $205M.

Based on Pecaut & Co's 13F filing for Q1 2022, filed 10 May 2022.