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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
+0.9%
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
$239M
AUM Growth
+$1.8M
Cap. Flow
+$2.32M
Cap. Flow %
0.97%
Top 10 Hldgs %
58.77%
Holding
110
New
4
Increased
17
Reduced
38
Closed
9
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.08M
2
OXY icon
Occidental Petroleum
OXY
+$2.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.41M
4
MYRG icon
MYR Group
MYRG
+$1.11M
5
TDW icon
Tidewater
TDW
+$1.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
2
CVX icon
Chevron
CVX
+$2.37M
3
SRG icon
Seritage Growth Properties
SRG
+$1.45M
4
HI icon
Hillenbrand
HI
+$577K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.22%
2 Financials 16.46%
3 Technology 8.38%
4 Energy 8.15%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDW icon
26
Tidewater
TDW
$4.03B
$2.24M 0.94%
31,500
+17,500
+125% +$1.11M
2022 Q4
3 quarters
INFL icon
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.89M 0.79%
62,150
– –
2021 Q1
10 quarters
ACN icon
28
Accenture
ACN
$139B
$1.83M 0.77%
5,975
– –
2013 Q4
39 quarters
WTM icon
29
White Mountains Insurance
WTM
$5.1B
$1.76M 0.74%
1,179
– –
2017 Q1
26 quarters
DO icon
30
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.61M 0.68%
109,900
– –
2022 Q2
5 quarters
FND icon
31
Floor & Decor
FND
$4.84B
$1.55M 0.65%
17,150
– –
2022 Q2
5 quarters
SOR icon
32
Source Capital
SOR
$370M
$1.42M 0.59%
36,718
+499
+1% +$19.4K
2016 Q1
30 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$622B
$1.39M 0.58%
8,931
-15,685
-64% -$2.59M
2013 Q4
39 quarters
NVDA icon
34
NVIDIA
NVDA
$5.22T
$1.33M 0.56%
30,630
-250
-0.8% -$11.2K
2020 Q2
13 quarters
UNP icon
35
Union Pacific
UNP
$171B
$1.32M 0.55%
6,472
– –
2015 Q3
32 quarters
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$1.29M 0.54%
8,840
+65
+0.7% +$9.9K
2021 Q3
8 quarters
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$1.23M 0.51%
27,018
-1,320
-5% -$62.3K
2021 Q2
9 quarters
WMT icon
38
Walmart Inc
WMT
$944B
$1.18M 0.49%
22,161
– –
2020 Q3
12 quarters
MYRG icon
39
MYR Group
MYRG
$4.37B
$1.05M 0.44%
+7,820
New +$1.11M
2023 Q3
0 quarters
URI icon
40
United Rentals
URI
$63.5B
$978K 0.41%
2,200
– –
2022 Q2
5 quarters
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
$843K 0.35%
19,272
-262
-1% -$12K
2022 Q1
6 quarters
VAL icon
42
Valaris
VAL
$5.82B
$825K 0.35%
11,000
– –
2022 Q1
6 quarters
FWONA icon
43
Liberty Media Corporation Series A Common Stock
FWONA
$21B
$798K 0.33%
14,108
-627
-4% -$38.2K
2017 Q1
26 quarters
AXP icon
44
American Express
AXP
$209B
$797K 0.33%
5,340
-87
-2% -$14.2K
2013 Q4
39 quarters
PEP icon
45
PepsiCo
PEP
$178B
$779K 0.33%
4,600
– –
2013 Q4
39 quarters
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$190B
$754K 0.32%
5,469
-129
-2% -$18.5K
2021 Q2
9 quarters
BLDR icon
47
Builders FirstSource
BLDR
$5.73B
$703K 0.29%
5,650
-2,500
-31% -$345K
2019 Q1
18 quarters
OXY.WS icon
48
Occidental Petroleum Corp Warrants
OXY.WS
$36.6B
$682K 0.29%
15,780
– –
2020 Q3
12 quarters
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$654K 0.27%
12,560
-1,388
-10% -$76.1K
2021 Q4
7 quarters
CASY icon
50
Casey's General Stores
CASY
$24.9B
$608K 0.25%
2,240
– –
2017 Q2
25 quarters
1
2
3 4 5

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Pecaut & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Pecaut & Co held 110 positions worth $239M, up 0.76% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pecaut & Co's Q3 2023 filing shows 4 new, 17 increased, 38 reduced and 9 closed positions. Its largest new stake was MYR Group: 7,820 shares worth $1.05M. The largest sale was Johnson & Johnson, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • Pecaut & Co's largest Q3 2023 buy was MYR Group: 7,820 shares worth $1.05M.
  • Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $4.08M increase.
  • Pecaut & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.59M.
  • Pecaut & Co fully exited Chevron in Q3 2023, selling an estimated $2.37M.
  • Pecaut & Co's ten largest holdings make up 59% of its $239M portfolio in Q3 2023.
  • Pecaut & Co opened 4 new positions and closed 9 in Q3 2023.
  • Pecaut & Co's portfolio value rose 0.76% quarter-over-quarter to $239M.

Based on Pecaut & Co's 13F filing for Q3 2023, filed 13 Nov 2023.