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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
-14.17%
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
$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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
Wells Fargo & Company Ws
WFC.WS
+$725K

Sector Composition

Rank Sector Weight
1 Financials 43.15%
2 Communication Services 15.16%
3 Technology 7.81%
4 Industrials 6.86%
5 Miscellaneous 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDW icon
51
Tidewater
TDW
$3.93B
$215K 0.18%
11,236
-9,983
-47% -$260K
2017 Q4
4 quarters
GPMT
52
Granite Point Mortgage Trust
GPMT
$25.4M
$180K 0.15%
1,000
– –
2018 Q1
3 quarters
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.2B
$180K 0.15%
3,880
-3,880
-50% -$196K
2017 Q1
7 quarters
BAC.WS.A icon
54
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$154K 0.13%
12,000
– –
2017 Q4
4 quarters
ESV
55
DELISTED
Ensco Rowan plc
ESV
$107K 0.09%
+7,500
New +$193K
2018 Q4
0 quarters
RCG icon
56
RENN Fund
RCG
$19.9M
$89K 0.07%
59,396
– –
2017 Q4
4 quarters
TSI icon
57
TCW Strategic Income Fund
TSI
$263M
$68K 0.06%
12,825
+25
+0.2% +$136
2018 Q3
1 quarter
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$13.6B
$60K 0.05%
355
-355
-50% -$66.2K
2018 Q3
1 quarter
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$13.7B
$59K 0.05%
545
-540
-50% -$65K
2018 Q3
1 quarter
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.9B
$52K 0.04%
390
-390
-50% -$58.2K
2018 Q3
1 quarter
TDW.WS.A icon
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
2017 Q4
4 quarters
TDW.WS.B icon
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
– –
2017 Q4
4 quarters
LSXMK icon
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K 0.01%
614
– –
2018 Q3
1 quarter
BATRK icon
64
Atlanta Braves Holdings Series B
BATRK
$3.19B
$4K ﹤0.01%
145
– –
2018 Q3
1 quarter
FWONK icon
65
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$4K ﹤0.01%
119
– –
2018 Q3
1 quarter
BATRA icon
66
Atlanta Braves Holdings Series A
BATRA
$3.54B
$3K ﹤0.01%
122
– –
2018 Q3
1 quarter
ALK icon
67
Alaska Air
ALK
$4.03B
– –
-4,200
Closed -$289K –
AMZN icon
68
Amazon
AMZN
$2.72T
– –
-3,040
Closed -$304K –
FSBW icon
69
FS Bancorp
FSBW
$351M
– –
-8,480
Closed -$236K –
GE icon
70
GE Aerospace
GE
$320B
– –
-17,288
Closed -$935K –
LILA icon
71
Liberty Latin America Class A
LILA
$1.61B
$0 ﹤0.01%
20
– –
2018 Q3
1 quarter
RHP icon
72
Ryman Hospitality Properties
RHP
$8.68B
– –
-2,500
Closed -$215K –
UFCS icon
73
United Fire Group
UFCS
$1.43B
– –
-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.