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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
+9.47%
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
$211M
AUM Growth
+$22M
Cap. Flow
+$6.65M
Cap. Flow %
3.16%
Top 10 Hldgs %
51.09%
Holding
116
New
14
Increased
34
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.37M
3
AN icon
AutoNation
AN
+$1.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$861K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.01M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
5
TPL icon
Texas Pacific Land
TPL
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.58%
2 Financials 17.33%
3 Energy 9.35%
4 Technology 7.67%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.21M 1.05%
59,811
+5,077
+9% +$190K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.16M 1.03%
55,843
+5,049
+10% +$200K
MSFT icon
28
Microsoft
MSFT
$3.81T
$2.05M 0.97%
8,546
-416
-5% -$99.8K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.9M 0.9%
59,607
+15,696
+36% +$496K
WTM icon
30
White Mountains Insurance
WTM
$5.1B
$1.67M 0.79%
1,179
-98
-8% -$133K
ACN icon
31
Accenture
ACN
$116B
$1.66M 0.79%
6,225
-160
-3% -$44.3K
CP icon
32
Canadian Pacific Kansas City
CP
$82.7B
$1.6M 0.76%
21,500
-810
-4% -$60.9K
SOR
33
Source Capital
SOR
$387M
$1.53M 0.73%
39,695
-2,636
-6% -$96.7K
UNP icon
34
Union Pacific
UNP
$183B
$1.51M 0.72%
7,276
-218
-3% -$44.7K
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.22M 0.58%
7,945
+977
+14% +$144K
WMT icon
36
Walmart Inc
WMT
$820B
$1.21M 0.57%
25,575
-3,135
-11% -$149K
FND icon
37
Floor & Decor
FND
$5.64B
$1.19M 0.57%
17,100
-810
-5% -$58.9K
DO
38
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.14M 0.54%
109,900
+43,000
+64% +$393K
BAC icon
39
Bank of America
BAC
$436B
$1.06M 0.5%
31,901
-250
-0.8% -$8.61K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$1.03M 0.49%
28,872
+2,766
+11% +$102K
URI icon
41
United Rentals
URI
$64.1B
$987K 0.47%
2,777
+1,550
+126% +$509K
PEP icon
42
PepsiCo
PEP
$193B
$885K 0.42%
4,900
-705
-13% -$126K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$843K 0.4%
20,091
+2,121
+12% +$85.9K
AXP icon
44
American Express
AXP
$225B
$802K 0.38%
5,427
-837
-13% -$124K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$787K 0.37%
33,107
+98
+0.3% +$2.31K
FWONA icon
46
Liberty Media Series A
FWONA
$23.4B
$754K 0.36%
14,735
-4,245
-22% -$216K
VAL icon
47
Valaris
VAL
$5.99B
$744K 0.35%
11,000
+6,000
+120% +$374K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$705K 0.33%
13,840
-104
-0.7% -$5.3K
OXY.WS icon
49
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$651K 0.31%
15,780
-125
-0.8% -$5.77K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$645K 0.31%
4,592
+2,307
+101% +$318K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pecaut & Co held 116 positions worth $211M, up 12% from $189M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pecaut & Co deployed $6.65M of net new capital in Q4 2022, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 91,173 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.01M trimmed.

  • Pecaut & Co's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 91,173 shares worth $4.33M.
  • Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $2.37M increase.
  • Pecaut & Co's biggest Q4 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $3.01M.
  • Pecaut & Co fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $651K.
  • Pecaut & Co's ten largest holdings make up 51% of its $211M portfolio in Q4 2022.
  • Pecaut & Co opened 14 new positions and closed 8 in Q4 2022.
  • Pecaut & Co's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Pecaut & Co's 13F filing for Q4 2022, filed 14 Feb 2023.