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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
+8.83%
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
$268M
AUM Growth
+$19.2M
Cap. Flow
-$225K
Cap. Flow %
-0.08%
Top 10 Hldgs %
56.81%
Holding
85
New
5
Increased
15
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.75M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
TSN icon
Tyson Foods
TSN
+$843K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.75M
2
AAPL icon
Apple
AAPL
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
LOW icon
Lowe's Companies
LOW
+$620K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Technology 7.57%
3 Energy 6.65%
4 Industrials 5.38%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$2.6M 0.97%
28,780
-1,100
-4% -$79.7K
OXY icon
27
Occidental Petroleum
OXY
$57B
$2.48M 0.92%
38,158
-3,115
-8% -$186K
FND icon
28
Floor & Decor
FND
$5.81B
$2.26M 0.84%
17,450
– –
WTM icon
29
White Mountains Insurance
WTM
$5.47B
$2.09M 0.78%
1,167
– –
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.76M 0.66%
54,150
-8,000
-13% -$247K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.63M 0.61%
10,627
+446
+4% +$68K
ACN icon
32
Accenture
ACN
$89.9B
$1.53M 0.57%
4,425
-550
-11% -$200K
ORCL icon
33
Oracle
ORCL
$331B
$1.45M 0.54%
+11,542
New +$1.32M
URI icon
34
United Rentals
URI
$71.1B
$1.41M 0.52%
1,951
– –
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$1.4M 0.52%
24,480
-2,796
-10% -$154K
UNP icon
36
Union Pacific
UNP
$183B
$1.35M 0.5%
5,487
+15
+0.3% +$3.69K
DO
37
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.24M 0.46%
90,900
-15,000
-14% -$185K
AXP icon
38
American Express
AXP
$223B
$1.22M 0.45%
5,340
– –
BLDR icon
39
Builders FirstSource
BLDR
$7.84B
$1.18M 0.44%
5,650
– –
MYRG icon
40
MYR Group
MYRG
$5.9B
$993K 0.37%
5,620
-1,200
-18% -$184K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$989K 0.37%
19,709
-796
-4% -$38.4K
SOR
42
Source Capital
SOR
$369M
$975K 0.36%
22,939
-10,607
-32% -$433K
WMT icon
43
Walmart Inc
WMT
$871B
$929K 0.35%
15,435
-6,426
-29% -$368K
TSN icon
44
Tyson Foods
TSN
$20.2B
$903K 0.34%
+15,380
New +$843K
BWXT icon
45
BWX Technologies
BWXT
$16B
$862K 0.32%
8,400
-2,400
-22% -$215K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$834K 0.31%
9,087
+207
+2% +$19K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$834K 0.31%
5,121
-664
-11% -$102K
FWONA icon
48
Liberty Media Series A
FWONA
$22.3B
$793K 0.3%
13,508
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$790K 0.29%
12,652
-1,968
-13% -$116K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$755K 0.28%
4,771
-2,148
-31% -$342K
1
2
3 4

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AC
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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 2024 Portfolio in Review

As of Q1 2024, Pecaut & Co held 85 positions worth $268M, up 7.7% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q1 2024 filing shows 5 new, 15 increased, 40 reduced and 7 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 42,129 shares worth $7.69M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $6.75M.

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

  • Pecaut & Co's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 42,129 shares worth $7.69M.
  • Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $6.75M increase.
  • Pecaut & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $2.13M.
  • Pecaut & Co fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $6.75M.
  • Pecaut & Co's ten largest holdings make up 57% of its $268M portfolio in Q1 2024.
  • Pecaut & Co opened 5 new positions and closed 7 in Q1 2024.
  • Pecaut & Co's portfolio value rose 7.7% quarter-over-quarter to $268M.

Based on Pecaut & Co's 13F filing for Q1 2024, filed 7 May 2024.