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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
+4.32%
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
$220M
AUM Growth
+$8.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.03%
Holding
116
New
8
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.67M
2
DE icon
Deere & Co
DE
+$2.69M
3
MDU icon
MDU Resources
MDU
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$921K
5
HSY icon
Hershey
HSY
+$564K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$4.18M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.06M
5
AAPL icon
Apple
AAPL
+$751K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 8.83%
3 Energy 7.57%
4 Communication Services 5.46%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$2.44M 1.11%
8,454
-92
-1% -$23.5K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.31M 1.05%
61,282
+1,471
+2% +$57.4K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.13M 0.97%
65,485
+5,878
+10% +$190K
SRG
29
Seritage Growth Properties
SRG
$130M
$1.75M 0.8%
222,100
-26,000
-10% -$288K
ACN icon
30
Accenture
ACN
$89.9B
$1.72M 0.78%
6,025
-200
-3% -$54.5K
FND icon
31
Floor & Decor
FND
$5.81B
$1.68M 0.77%
17,100
– –
CP icon
32
Canadian Pacific Kansas City
CP
$82B
$1.65M 0.75%
21,500
– –
WTM icon
33
White Mountains Insurance
WTM
$5.47B
$1.62M 0.74%
1,179
– –
SOR
34
Source Capital
SOR
$369M
$1.44M 0.66%
38,200
-1,495
-4% -$56.9K
UNP icon
35
Union Pacific
UNP
$183B
$1.33M 0.6%
6,584
-692
-10% -$140K
DO
36
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.32M 0.6%
109,900
– –
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.26M 0.57%
8,112
+167
+2% +$26.2K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$1.18M 0.54%
28,386
-486
-2% -$18.9K
WMT icon
39
Walmart Inc
WMT
$871B
$1.1M 0.5%
22,365
-3,210
-13% -$152K
FWONA icon
40
Liberty Media Series A
FWONA
$22.3B
$952K 0.43%
14,735
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$921K 0.42%
20,383
+292
+1% +$13K
AXP icon
42
American Express
AXP
$223B
$895K 0.41%
5,427
– –
NVDA icon
43
NVIDIA
NVDA
$5.01T
$854K 0.39%
30,730
-90
-0.3% -$1.95K
PEP icon
44
PepsiCo
PEP
$186B
$839K 0.38%
4,600
-300
-6% -$52.4K
URI icon
45
United Rentals
URI
$71.1B
$811K 0.37%
2,050
-727
-26% -$305K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$797K 0.36%
33,107
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$756K 0.34%
14,340
+500
+4% +$26.6K
BLDR icon
48
Builders FirstSource
BLDR
$7.84B
$724K 0.33%
8,150
– –
VAL icon
49
Valaris
VAL
$5.51B
$716K 0.33%
11,000
– –
HI
50
DELISTED
Hillenbrand
HI
$677K 0.31%
14,250
+3,000
+27% +$138K
1
2
3 4 5

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EWM
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ICP
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ACM
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BBWA
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ITB
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TFA
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Pecaut & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Pecaut & Co held 116 positions worth $220M, up 4.2% from $211M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pecaut & Co's Q1 2023 filing shows 8 new, 32 increased, 30 reduced and 6 closed positions. Its largest new stake was MDU Resources: 217,491 shares worth $2.52M. The largest sale was Atlas Corp., an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Pecaut & Co's largest Q1 2023 buy was MDU Resources: 217,491 shares worth $2.52M.
  • Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $6.67M increase.
  • Pecaut & Co's biggest Q1 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.03M.
  • Pecaut & Co fully exited Atlas Corp. in Q1 2023, selling an estimated $4.18M.
  • Pecaut & Co's ten largest holdings make up 53% of its $220M portfolio in Q1 2023.
  • Pecaut & Co opened 8 new positions and closed 6 in Q1 2023.
  • Pecaut & Co's portfolio value rose 4.2% quarter-over-quarter to $220M.

Based on Pecaut & Co's 13F filing for Q1 2023, filed 11 May 2023.