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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
-14.17%
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
$121M
AUM Growth
-$23.3M
Cap. Flow
-$1.79M
Cap. Flow %
-1.48%
Top 10 Hldgs %
60.42%
Holding
76
New
5
Increased
12
Reduced
29
Closed
9

Top Buys

1
AIG icon
American International
AIG
+$3.3M
2
BAC icon
Bank of America
BAC
+$2.91M
3
AAPL icon
Apple
AAPL
+$1.34M
4
MKL icon
Markel Group
MKL
+$686K
5
JNJ icon
Johnson & Johnson
JNJ
+$642K

Top Sells

1
BUD icon
AB InBev
BUD
+$1.92M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.02M
3
GE icon
GE Aerospace
GE
+$935K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$725K

Sector Composition

1 Financials 43.15%
2 Communication Services 9.9%
3 Technology 7.81%
4 Industrials 6.86%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
51
Tidewater
TDW
$3.71B
$215K 0.18%
11,236
-9,983
-47% -$260K
GPMT
52
Granite Point Mortgage Trust
GPMT
$67.1M
$180K 0.15%
10,000
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57B
$180K 0.15%
3,880
-3,880
-50% -$196K
BAC.WS.A
54
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$154K 0.13%
12,000
– –
ESV
55
DELISTED
Ensco Rowan plc
ESV
$107K 0.09%
+7,500
New +$193K
RCG
56
RENN Fund
RCG
$21.2M
$89K 0.07%
59,396
– –
TSI
57
TCW Strategic Income Fund
TSI
$214M
$68K 0.06%
12,825
+25
+0.2% +$136
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.8B
$60K 0.05%
355
-355
-50% -$66.2K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$59K 0.05%
545
-540
-50% -$65K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.6B
$52K 0.04%
390
-390
-50% -$58.2K
TDW.WS.A
61
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$42K 0.03%
25,130
+5,000
+25% +$17K
TDW.WS.B
62
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$31K 0.03%
21,762
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K 0.01%
614
– –
BATRK icon
64
Atlanta Braves Holdings Series B
BATRK
$3.35B
$4K ﹤0.01%
145
– –
FWONK icon
65
Liberty Media Series C
FWONK
$25B
$4K ﹤0.01%
119
– –
BATRA icon
66
Atlanta Braves Holdings Series A
BATRA
$3.7B
$3K ﹤0.01%
122
– –
ALK icon
67
Alaska Air
ALK
$5.31B
– –
-4,200
Closed -$289K
AMZN icon
68
Amazon
AMZN
$2.69T
– –
-3,040
Closed -$304K
FSBW icon
69
FS Bancorp
FSBW
$336M
– –
-8,480
Closed -$236K
GE icon
70
GE Aerospace
GE
$361B
– –
-17,288
Closed -$935K
LILA icon
71
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
20
– –
RHP icon
72
Ryman Hospitality Properties
RHP
$7.89B
– –
-2,500
Closed -$215K
UFCS icon
73
United Fire Group
UFCS
$1.28B
– –
-11,738
Closed -$596K
LGF.B
74
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-43,964
Closed -$1.02M
BLMT
75
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-6,542
Closed -$213K
1 2
3
4

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Pecaut & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Pecaut & Co held 76 positions worth $121M, down 16% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pecaut & Co's Q4 2018 filing shows 5 new, 12 increased, 29 reduced and 9 closed positions. Its largest new stake was American International: 75,600 shares worth $2.98M. The largest sale was AB InBev, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Pecaut & Co's largest Q4 2018 buy was American International: 75,600 shares worth $2.98M.
  • Pecaut & Co added most to Apple in Q4 2018, an estimated $1.34M increase.
  • Pecaut & Co's biggest Q4 2018 reduction was AB InBev, cutting an estimated $1.92M.
  • Pecaut & Co fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018, selling an estimated $1.02M.
  • Pecaut & Co's ten largest holdings make up 60% of its $121M portfolio in Q4 2018.
  • Pecaut & Co opened 5 new positions and closed 9 in Q4 2018.
  • Pecaut & Co's portfolio value fell 16% quarter-over-quarter to $121M.

Based on Pecaut & Co's 13F filing for Q4 2018, filed 13 Feb 2019.