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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
+6.34%
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
$249M
AUM Growth
+$10.2M
Cap. Flow
-$3.05M
Cap. Flow %
-1.22%
Top 10 Hldgs %
56.51%
Holding
106
New
5
Increased
20
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$830K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$531K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$490K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$434K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$421K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1M
3
AAPL icon
Apple
AAPL
+$928K
4
FNV icon
Franco-Nevada
FNV
+$483K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 8.58%
3 Energy 6.93%
4 Communication Services 5.68%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
26
Tidewater
TDW
$3.91B
$2.27M 0.91%
31,500
– –
INFL icon
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.96M 0.79%
62,150
– –
FND icon
28
Floor & Decor
FND
$5.81B
$1.95M 0.78%
17,450
+300
+2% +$27.6K
WTM icon
29
White Mountains Insurance
WTM
$5.47B
$1.76M 0.71%
1,167
-12
-1% -$17.8K
ACN icon
30
Accenture
ACN
$89.9B
$1.75M 0.7%
4,975
-1,000
-17% -$322K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.61M 0.65%
10,181
+1,341
+15% +$193K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.48M 0.59%
29,880
-750
-2% -$34.8K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$1.41M 0.57%
27,276
+258
+1% +$12.5K
DO
34
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.38M 0.55%
105,900
-4,000
-4% -$51.7K
SOR
35
Source Capital
SOR
$369M
$1.35M 0.54%
33,546
-3,172
-9% -$125K
UNP icon
36
Union Pacific
UNP
$183B
$1.34M 0.54%
5,472
-1,000
-15% -$220K
WMT icon
37
Walmart Inc
WMT
$871B
$1.15M 0.46%
21,861
-300
-1% -$15.9K
URI icon
38
United Rentals
URI
$71.1B
$1.12M 0.45%
1,951
-249
-11% -$117K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.08M 0.44%
6,919
-2,012
-23% -$309K
AXP icon
40
American Express
AXP
$223B
$1M 0.4%
5,340
– –
MYRG icon
41
MYR Group
MYRG
$5.9B
$986K 0.4%
6,820
-1,000
-13% -$129K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$982K 0.39%
20,505
+1,233
+6% +$55.2K
BLDR icon
43
Builders FirstSource
BLDR
$7.84B
$943K 0.38%
5,650
– –
VTV icon
44
Vanguard Value ETF
VTV
$189B
$865K 0.35%
5,785
+316
+6% +$44.5K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$850K 0.34%
14,620
+2,060
+16% +$110K
BWXT icon
46
BWX Technologies
BWXT
$16B
$829K 0.33%
+10,800
New +$830K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$812K 0.33%
8,880
+5,802
+188% +$531K
FWONA icon
48
Liberty Media Series A
FWONA
$22.3B
$783K 0.31%
13,508
-600
-4% -$35.3K
VAL icon
49
Valaris
VAL
$5.51B
$754K 0.3%
11,000
– –
OXY.WS icon
50
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$614K 0.25%
15,780
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pecaut & Co held 106 positions worth $249M, up 4.3% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q4 2023 filing shows 5 new, 20 increased, 27 reduced and 26 closed positions. Its largest new stake was BWX Technologies: 10,800 shares worth $829K. The largest sale was Berkshire Hathaway Class B, an estimated $1.5M.

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

  • Pecaut & Co's largest Q4 2023 buy was BWX Technologies: 10,800 shares worth $829K.
  • Pecaut & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $531K increase.
  • Pecaut & Co's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.5M.
  • Pecaut & Co fully exited Franco-Nevada in Q4 2023, selling an estimated $483K.
  • Pecaut & Co's ten largest holdings make up 57% of its $249M portfolio in Q4 2023.
  • Pecaut & Co opened 5 new positions and closed 26 in Q4 2023.
  • Pecaut & Co's portfolio value rose 4.3% quarter-over-quarter to $249M.

Based on Pecaut & Co's 13F filing for Q4 2023, filed 7 Feb 2024.