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Pecaut & Co Portfolio holdings

AUM $328M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
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
$189M
AUM Growth
+$11.2M
Cap. Flow
+$15.6M
Cap. Flow %
8.27%
Top 10 Hldgs %
52.94%
Holding
107
New
9
Increased
35
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.64M
2
SRG
Seritage Growth Properties
SRG
+$2.94M
3
AN icon
AutoNation
AN
+$1.62M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.56M
2
WMT icon
Walmart Inc
WMT
+$999K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K
4
WTM icon
White Mountains Insurance
WTM
+$568K
5
STOR
STORE Capital Corporation
STOR
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.04%
2 Financials 17.66%
3 Technology 9.7%
4 Energy 7.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$2.09M 1.11%
8,962
-465
-5% -$123K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.96M 1.04%
50,794
+4,268
+9% +$181K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.86M 0.99%
54,734
+6,887
+14% +$261K
WTM icon
29
White Mountains Insurance
WTM
$5.1B
$1.66M 0.88%
1,277
-439
-26% -$568K
ACN icon
30
Accenture
ACN
$116B
$1.64M 0.87%
6,385
-275
-4% -$79.5K
CP icon
31
Canadian Pacific Kansas City
CP
$82.7B
$1.49M 0.79%
22,310
-448
-2% -$33.8K
SOR
32
Source Capital
SOR
$387M
$1.48M 0.79%
42,331
-5,821
-12% -$219K
UNP icon
33
Union Pacific
UNP
$183B
$1.46M 0.77%
7,494
-525
-7% -$116K
AN icon
34
AutoNation
AN
$6.62B
$1.41M 0.75%
+13,800
New +$1.62M
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.38M 0.73%
43,911
+13,860
+46% +$452K
FND icon
36
Floor & Decor
FND
$5.64B
$1.26M 0.67%
17,910
+110
+0.6% +$8.83K
WMT icon
37
Walmart Inc
WMT
$820B
$1.24M 0.66%
28,710
-22,800
-44% -$999K
BAC icon
38
Bank of America
BAC
$436B
$971K 0.51%
32,151
-2,690
-8% -$89.9K
FWONA icon
39
Liberty Media Series A
FWONA
$23.4B
$954K 0.51%
18,980
+1,930
+11% +$108K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$931K 0.49%
26,106
+540
+2% +$21.7K
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$920K 0.49%
6,968
+338
+5% +$47.4K
PEP icon
42
PepsiCo
PEP
$193B
$915K 0.49%
5,605
+1,005
+22% +$173K
AXP icon
43
American Express
AXP
$225B
$845K 0.45%
6,264
+797
+15% +$121K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$775K 0.41%
33,009
-243
-0.7% -$5.84K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$655K 0.35%
13,944
+1,272
+10% +$66.5K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$653K 0.35%
17,970
-1,348
-7% -$54.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$651K 0.35%
17,835
-4,531
-20% -$184K
OXY.WS icon
48
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$630K 0.33%
15,905
– –
GAB icon
49
Gabelli Equity Trust
GAB
$1.76B
$618K 0.33%
112,279
-16,803
-13% -$104K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$598K 0.32%
5,438
+445
+9% +$49K
1
2
3 4 5

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KWM
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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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Pecaut & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Pecaut & Co held 107 positions worth $189M, up 6.3% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pecaut & Co deployed $15.6M of net new capital in Q3 2022, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 76,312 shares worth $7.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $999K trimmed.

  • Pecaut & Co's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 76,312 shares worth $7.65M.
  • Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $1.25M increase.
  • Pecaut & Co's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $999K.
  • Pecaut & Co fully exited CarMax in Q3 2022, selling an estimated $1.56M.
  • Pecaut & Co's ten largest holdings make up 53% of its $189M portfolio in Q3 2022.
  • Pecaut & Co opened 9 new positions and closed 5 in Q3 2022.
  • Pecaut & Co's portfolio value rose 6.3% quarter-over-quarter to $189M.

Based on Pecaut & Co's 13F filing for Q3 2022, filed 9 Nov 2022.