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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
+3%
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
$264M
AUM Growth
-$3.86M
Cap. Flow
-$8.87M
Cap. Flow %
-3.35%
Top 10 Hldgs %
58.95%
Holding
79
New
1
Increased
20
Reduced
33
Closed
9
Avg Time Held
3.8 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$320K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$181K
5
BLDR icon
Builders FirstSource
BLDR
+$170K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.79M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.63M
3
ACN icon
Accenture
ACN
+$1.53M
4
TPL icon
Texas Pacific Land
TPL
+$906K
5
TSN icon
Tyson Foods
TSN
+$903K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.85%
2 Financials 15.74%
3 Technology 7.81%
4 Energy 7.29%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICE icon
26
Intercontinental Exchange
ICE
$89.6B
$2.91M 1.1%
21,250
-1,500
-7% -$202K
2020 Q2
16 quarters
OXY icon
27
Occidental Petroleum
OXY
$61B
$2.22M 0.84%
35,158
-3,000
-8% -$192K
2019 Q3
19 quarters
WTM icon
28
White Mountains Insurance
WTM
$5.18B
$2.12M 0.8%
1,167
– –
2017 Q1
29 quarters
GRID icon
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.08M 0.79%
+17,965
New +$2.09M
2024 Q2
0 quarters
FND icon
30
Floor & Decor
FND
$4.93B
$1.84M 0.7%
18,550
+1,100
+6% +$127K
2022 Q2
8 quarters
ORCL icon
31
Oracle
ORCL
$394B
$1.63M 0.62%
11,542
– –
2024 Q1
1 quarter
INFL icon
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$1.57M 0.6%
48,150
-6,000
-11% -$196K
2021 Q1
13 quarters
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$1.52M 0.57%
24,336
-144
-0.6% -$8.4K
2021 Q2
12 quarters
DO icon
34
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.32M 0.5%
85,000
-5,900
-6% -$84.1K
2022 Q2
8 quarters
URI icon
35
United Rentals
URI
$64.8B
$1.26M 0.48%
1,952
+1
+0.1% +$665
2022 Q2
8 quarters
AXP icon
36
American Express
AXP
$214B
$1.21M 0.46%
5,214
-126
-2% -$29.2K
2013 Q4
42 quarters
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$1.15M 0.44%
12,581
+3,494
+38% +$320K
2023 Q2
4 quarters
UNP icon
38
Union Pacific
UNP
$171B
$1.11M 0.42%
4,888
-599
-11% -$140K
2015 Q3
35 quarters
WMT icon
39
Walmart Inc
WMT
$943B
$1.05M 0.4%
15,435
– –
2020 Q3
15 quarters
SOR icon
40
Source Capital
SOR
$374M
$1.01M 0.38%
22,918
-21
-0.1% -$893
2016 Q1
33 quarters
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$969K 0.37%
19,612
-97
-0.5% -$4.83K
2022 Q1
9 quarters
BWXT icon
42
BWX Technologies
BWXT
$12.6B
$963K 0.36%
10,135
+1,735
+21% +$161K
2023 Q4
2 quarters
BLDR icon
43
Builders FirstSource
BLDR
$5.93B
$920K 0.35%
6,650
+1,000
+18% +$170K
2019 Q1
21 quarters
FWONA icon
44
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$829K 0.31%
12,908
-600
-4% -$38.2K
2017 Q1
29 quarters
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$786K 0.3%
4,902
-219
-4% -$35K
2021 Q2
12 quarters
OXY.WS icon
46
Occidental Petroleum Corp Warrants
OXY.WS
$36.6B
$783K 0.3%
19,018
+3,300
+21% +$139K
2020 Q3
15 quarters
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$711K 0.27%
11,752
-900
-7% -$54.7K
2021 Q4
10 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$685K 0.26%
4,687
-84
-2% -$12.5K
2013 Q4
42 quarters
MYRG icon
49
MYR Group
MYRG
$4.38B
$627K 0.24%
4,620
-1,000
-18% -$156K
2023 Q3
3 quarters
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$596K 0.23%
5,393
– –
2021 Q1
13 quarters
1
2
3 4

Similar funds

SC
Stance Capital Boston, Massachusetts $328M AUM 48.17% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $328M AUM 26.34% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Pecaut & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Pecaut & Co held 79 positions worth $264M, down 1.4% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pecaut & Co withdrew a net $8.87M in Q2 2024, closing 9 positions and reducing 33 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

Against the trend, Pecaut & Co opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $2.08M.

  • Pecaut & Co's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 17,965 shares worth $2.08M.
  • Pecaut & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $320K increase.
  • Pecaut & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $1.79M.
  • Pecaut & Co fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2024, selling an estimated $1.63M.
  • Pecaut & Co's ten largest holdings make up 59% of its $264M portfolio in Q2 2024.
  • Pecaut & Co opened 1 new position and closed 9 in Q2 2024.
  • Pecaut & Co's portfolio value fell 1.4% quarter-over-quarter to $264M.

Based on Pecaut & Co's 13F filing for Q2 2024, filed 7 Aug 2024.