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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
+6.78%
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
$237M
AUM Growth
+$17.6M
Cap. Flow
+$4.59M
Cap. Flow %
1.94%
Top 10 Hldgs %
56.05%
Holding
119
New
9
Increased
25
Reduced
36
Closed
13

Top Buys

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$20.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.51M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.27M
4
KNF icon
Knife River
KNF
+$2.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$768K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.21M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$4.03M
4
MDU icon
MDU Resources
MDU
+$2.52M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

1 Financials 15.72%
2 Technology 9.62%
3 Consumer Discretionary 6.38%
4 Energy 6.07%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
26
Seritage Growth Properties
SRG
$146M
$1.97M 0.83%
221,100
-1,000
-0.5% -$7.99K
INFL icon
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$1.9M 0.8%
62,150
-69,424
-53% -$2.12M
ACN icon
28
Accenture
ACN
$87.1B
$1.84M 0.78%
5,975
-50
-0.8% -$14.5K
FND icon
29
Floor & Decor
FND
$6.32B
$1.78M 0.75%
17,150
+50
+0.3% +$4.78K
CP icon
30
Canadian Pacific Kansas City
CP
$83.2B
$1.74M 0.73%
21,500
– –
WTM icon
31
White Mountains Insurance
WTM
$5.52B
$1.64M 0.69%
1,179
– –
DO
32
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.56M 0.66%
109,900
– –
SOR
33
Source Capital
SOR
$379M
$1.39M 0.59%
36,219
-1,981
-5% -$74.2K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.34M 0.57%
8,775
+663
+8% +$103K
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$1.34M 0.56%
28,338
-48
-0.2% -$2.08K
UNP icon
36
Union Pacific
UNP
$179B
$1.32M 0.56%
6,472
-112
-2% -$22.3K
NVDA icon
37
NVIDIA
NVDA
$4.94T
$1.31M 0.55%
30,880
+150
+0.5% +$4.98K
WMT icon
38
Walmart Inc
WMT
$923B
$1.16M 0.49%
22,161
-204
-0.9% -$10.3K
BLDR icon
39
Builders FirstSource
BLDR
$8.34B
$1.11M 0.47%
8,150
– –
URI icon
40
United Rentals
URI
$67.2B
$980K 0.41%
2,200
+150
+7% +$55.6K
FWONA icon
41
Liberty Media Series A
FWONA
$23.4B
$954K 0.4%
14,735
– –
AXP icon
42
American Express
AXP
$244B
$945K 0.4%
5,427
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$902K 0.38%
19,534
-849
-4% -$39K
PEP icon
44
PepsiCo
PEP
$190B
$852K 0.36%
4,600
– –
VTV icon
45
Vanguard Value ETF
VTV
$188B
$796K 0.34%
5,598
+763
+16% +$106K
TDW icon
46
Tidewater
TDW
$3.73B
$776K 0.33%
14,000
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$768K 0.32%
13,948
-392
-3% -$20.6K
VAL icon
48
Valaris
VAL
$5.3B
$692K 0.29%
11,000
– –
HSY icon
49
Hershey
HSY
$35.4B
$599K 0.25%
2,400
– –
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$597K 0.25%
5,403
-133
-2% -$14.7K
1
2
3 4 5

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FUBT
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EWM
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ICP
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ACM
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GE
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BBWA
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Pecaut & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Pecaut & Co held 119 positions worth $237M, up 8% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pecaut & Co's Q2 2023 filing shows 9 new, 25 increased, 36 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 209,471 shares worth $20.8M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $18.5M.

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

  • Pecaut & Co's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 209,471 shares worth $20.8M.
  • Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $6.51M increase.
  • Pecaut & Co's biggest Q2 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $2.12M.
  • Pecaut & Co fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $18.5M.
  • Pecaut & Co's ten largest holdings make up 56% of its $237M portfolio in Q2 2023.
  • Pecaut & Co opened 9 new positions and closed 13 in Q2 2023.
  • Pecaut & Co's portfolio value rose 8% quarter-over-quarter to $237M.

Based on Pecaut & Co's 13F filing for Q2 2023, filed 9 Aug 2023.