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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
+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
(+12%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
116
New
14
Increased
34
Reduced
42
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.34M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.37M |
| 3 |
AutoNation
AN
|
+$1.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.31M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.01M |
| 2 |
Walt Disney
DIS
|
+$2.01M |
| 3 |
Apple
AAPL
|
+$1.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$898K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $2.21M | 1.05% |
59,811
+5,077
| +9% | +$190K |
2021 Q2
6 quarters
|
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $2.16M | 1.03% |
55,843
+5,049
| +10% | +$200K |
2021 Q2
6 quarters
|
|
28
Microsoft
MSFT
$3.96T
| $2.05M | 0.97% |
8,546
-416
| -5% | -$99.8K |
2020 Q2
10 quarters
|
|
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.9M | 0.9% |
59,607
+15,696
| +36% | +$496K |
2022 Q1
3 quarters
|
|
30
White Mountains Insurance
WTM
$5.01B
| $1.67M | 0.79% |
1,179
-98
| -8% | -$133K |
2017 Q1
23 quarters
|
|
31
Accenture
ACN
$132B
| $1.66M | 0.79% |
6,225
-160
| -3% | -$44.3K |
2013 Q4
36 quarters
|
|
32
Canadian Pacific Kansas City
CP
$75.7B
| $1.6M | 0.76% |
21,500
-810
| -4% | -$60.9K |
2022 Q2
2 quarters
|
|
33
Source Capital
SOR
$370M
| $1.53M | 0.73% |
39,695
-2,636
| -6% | -$96.7K |
2016 Q1
27 quarters
|
|
34
Union Pacific
UNP
$170B
| $1.51M | 0.72% |
7,276
-218
| -3% | -$44.7K |
2015 Q3
29 quarters
|
|
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $1.22M | 0.58% |
7,945
+977
| +14% | +$144K |
2021 Q3
5 quarters
|
|
36
Walmart Inc
WMT
$922B
| $1.21M | 0.57% |
25,575
-3,135
| -11% | -$149K |
2020 Q3
9 quarters
|
|
37
Floor & Decor
FND
$4.71B
| $1.19M | 0.57% |
17,100
-810
| -5% | -$58.9K |
2022 Q2
2 quarters
|
|
38
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.14M | 0.54% |
109,900
+43,000
| +64% | +$393K |
2022 Q2
2 quarters
|
|
39
Bank of America
BAC
$359B
| $1.06M | 0.5% |
31,901
-250
| -0.8% | -$8.61K |
2018 Q4
16 quarters
|
|
40
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.03M | 0.49% |
28,872
+2,766
| +11% | +$102K |
2021 Q2
6 quarters
|
|
41
United Rentals
URI
$64.4B
| $987K | 0.47% |
2,777
+1,550
| +126% | +$509K |
2022 Q2
2 quarters
|
|
42
PepsiCo
PEP
$176B
| $885K | 0.42% |
4,900
-705
| -13% | -$126K |
2013 Q4
36 quarters
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $843K | 0.4% |
20,091
+2,121
| +12% | +$85.9K |
2022 Q1
3 quarters
|
|
44
American Express
AXP
$207B
| $802K | 0.38% |
5,427
-837
| -13% | -$124K |
2013 Q4
36 quarters
|
|
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $787K | 0.37% |
33,107
+98
| +0.3% | +$2.31K |
2021 Q4
4 quarters
|
|
46
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $754K | 0.36% |
14,735
-4,245
| -22% | -$216K |
2017 Q1
23 quarters
|
|
47
Valaris
VAL
$5.88B
| $744K | 0.35% |
11,000
+6,000
| +120% | +$374K |
2022 Q1
3 quarters
|
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $705K | 0.33% |
13,840
-104
| -0.7% | -$5.3K |
2021 Q4
4 quarters
|
|
49
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $651K | 0.31% |
15,780
-125
| -0.8% | -$5.77K |
2020 Q3
9 quarters
|
|
50
Vanguard Morningstar Value ETF
VTV
$189B
| $645K | 0.31% |
4,592
+2,307
| +101% | +$318K |
2021 Q2
6 quarters
|
|
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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.