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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
+13.84%
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
$132M
AUM Growth
+$4.26M
Cap. Flow
-$10.9M
Cap. Flow %
-8.26%
Top 10 Hldgs %
67.02%
Holding
66
New
4
Increased
6
Reduced
28
Closed
7

Top Buys

1
WMT icon
Walmart Inc
WMT
+$4.37M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$559K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.34M
2
BN icon
Brookfield
BN
+$4.21M
3
WFC icon
Wells Fargo
WFC
+$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
FWONA icon
Liberty Media Series A
FWONA
+$802K

Sector Composition

1 Financials 33.9%
2 Technology 18.38%
3 Communication Services 13.52%
4 Consumer Staples 7.6%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
51
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$66K 0.05%
+21,867
New +$69.9K
TDW icon
52
Tidewater
TDW
$3.71B
$54K 0.04%
8,110
-318
-4% -$2.09K
TGB
53
Trekor Metals
TGB
$2.53B
$25K 0.02%
+23,400
New +$19.3K
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$3.35B
$16K 0.01%
745
– –
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K 0.01%
604
– –
TDW.WS.A
56
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$12K 0.01%
23,066
– –
TDW.WS.B
57
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$6K ﹤0.01%
19,530
– –
FWONK icon
58
Liberty Media Series C
FWONK
$25B
$4K ﹤0.01%
119
– –
BATRA icon
59
Atlanta Braves Holdings Series A
BATRA
$3.7B
$3K ﹤0.01%
122
– –
BN icon
60
Brookfield
BN
$109B
– –
-239,352
Closed -$4.21M
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.93B
– –
-8,481
Closed -$204K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-995
Closed -$110K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-1,127
Closed -$98K
SLB icon
64
SLB Ltd
SLB
$70.4B
– –
-19,500
Closed -$359K
WFC icon
65
Wells Fargo
WFC
$267B
– –
-102,487
Closed -$2.62M
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,850
Closed -$298K
1 2
3

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Pecaut & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Pecaut & Co held 66 positions worth $132M, up 3.3% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pecaut & Co withdrew a net $10.9M in Q3 2020, closing 7 positions and reducing 28 holdings. Its most notable exit was Brookfield, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pecaut & Co opened a new position in Walmart Inc worth $4.58M.

  • Pecaut & Co's largest Q3 2020 buy was Walmart Inc: 98,220 shares worth $4.58M.
  • Pecaut & Co added most to Walt Disney in Q3 2020, an estimated $1.34M increase.
  • Pecaut & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $4.34M.
  • Pecaut & Co fully exited Brookfield in Q3 2020, selling an estimated $4.21M.
  • Pecaut & Co's ten largest holdings make up 67% of its $132M portfolio in Q3 2020.
  • Pecaut & Co opened 4 new positions and closed 7 in Q3 2020.
  • Pecaut & Co's portfolio value rose 3.3% quarter-over-quarter to $132M.

Based on Pecaut & Co's 13F filing for Q3 2020, filed 13 Nov 2020.