We are live on ! Find out more
PC

Pecaut & Co Portfolio holdings

AUM $328M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+19.14%
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
$128M
AUM Growth
+$17.5M
Cap. Flow
+$1.18M
Cap. Flow %
0.93%
Top 10 Hldgs %
63.19%
Holding
69
New
7
Increased
3
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.77M
2
MSFT icon
Microsoft
MSFT
+$2.64M
3
QSR icon
Restaurant Brands International
QSR
+$2.18M
4
ICE icon
Intercontinental Exchange
ICE
+$403K
5
NVDA icon
NVIDIA
NVDA
+$377K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.39M
2
WFC icon
Wells Fargo
WFC
+$1.03M
3
CASY icon
Casey's General Stores
CASY
+$606K
4
UMH
UMH Properties
UMH
+$512K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K

Sector Composition

Rank Sector Weight
1 Financials 35.96%
2 Technology 18.52%
3 Communication Services 17.53%
4 Consumer Discretionary 6.95%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
$214K 0.17%
14,750
-7,500
-34% -$97.3K
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$2.31B
$204K 0.16%
+8,481
New +$195K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$110K 0.09%
995
– –
RCG
54
RENN Fund
RCG
$20.7M
$109K 0.09%
86,065
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$98K 0.08%
1,127
– –
TDW icon
56
Tidewater
TDW
$4.61B
$47K 0.04%
8,428
-1,136
-12% -$6.45K
LSXMK
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K 0.01%
604
-10
-2% -$257
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.24B
$15K 0.01%
745
– –
TDW.WS.A
59
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$13K 0.01%
23,066
-1,032
-4% -$773
TDW.WS.B
60
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$8K 0.01%
19,530
-1,116
-5% -$657
FWONK icon
61
Liberty Media Series C
FWONK
$25.5B
$4K ﹤0.01%
119
– –
BATRA icon
62
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2K ﹤0.01%
122
– –
AIG icon
63
American International
AIG
$40.2B
– –
-12,900
Closed -$313K
DAL icon
64
Delta Air Lines
DAL
$52.7B
– –
-48,550
Closed -$1.39M
LADR
65
Ladder Capital
LADR
$1.25B
– –
-16,600
Closed -$79K
PK icon
66
Park Hotels & Resorts
PK
$3.19B
– –
-16,687
Closed -$132K
PSMT icon
67
Pricesmart
PSMT
$5.23B
– –
-7,330
Closed -$385K
UMH
68
UMH Properties
UMH
$1.41B
– –
-47,128
Closed -$512K
AIG.WS
69
DELISTED
American International Group, Inc.
AIG.WS
– –
-6,500
Closed -$5K
1 2
3

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
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 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
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return

Pecaut & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Pecaut & Co held 69 positions worth $128M, up 16% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pecaut & Co's Q2 2020 filing shows 7 new, 3 increased, 34 reduced and 7 closed positions. Its largest new stake was Microsoft: 14,535 shares worth $2.96M. The largest sale was Delta Air Lines, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • Pecaut & Co's largest Q2 2020 buy was Microsoft: 14,535 shares worth $2.96M.
  • Pecaut & Co added most to Mastercard in Q2 2020, an estimated $2.77M increase.
  • Pecaut & Co's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.03M.
  • Pecaut & Co fully exited Delta Air Lines in Q2 2020, selling an estimated $1.39M.
  • Pecaut & Co's ten largest holdings make up 63% of its $128M portfolio in Q2 2020.
  • Pecaut & Co opened 7 new positions and closed 7 in Q2 2020.
  • Pecaut & Co's portfolio value rose 16% quarter-over-quarter to $128M.

Based on Pecaut & Co's 13F filing for Q2 2020, filed 13 Aug 2020.