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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
+15.87%
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
$133M
AUM Growth
+$946K
Cap. Flow
-$16.5M
Cap. Flow %
-12.39%
Top 10 Hldgs %
65.06%
Holding
65
New
6
Increased
6
Reduced
31
Closed
8
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.58M
2
WPM icon
Wheaton Precious Metals
WPM
+$275K
3
FNV icon
Franco-Nevada
FNV
+$243K
4
LOW icon
Lowe's Companies
LOW
+$211K
5
TSLA icon
Tesla
TSLA
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.36M
2
MA icon
Mastercard
MA
+$2.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$992K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$925K

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Communication Services 18.1%
3 Technology 15.9%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDW icon
51
Tidewater
TDW
$4.12B
$26K 0.02%
3,018
-5,092
-63% -$40.4K
2017 Q4
12 quarters
LSXMK icon
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K 0.02%
604
– –
2018 Q3
9 quarters
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$3.19B
$19K 0.01%
745
– –
2018 Q3
9 quarters
TDW.WS.A icon
54
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$10K 0.01%
22,550
-516
-2% -$284
2017 Q4
12 quarters
TDW.WS.B icon
55
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$7K 0.01%
18,972
-558
-3% -$160
2017 Q4
12 quarters
BATRA icon
56
Atlanta Braves Holdings Series A
BATRA
$3.54B
$3K ﹤0.01%
122
– –
2018 Q3
9 quarters
FWONK icon
57
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$2K ﹤0.01%
50
-69
-58% -$2.67K
2018 Q3
9 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-8,000
Closed -$586K –
HHH icon
59
Howard Hughes
HHH
$4.08B
– –
-4,154
Closed -$228K –
KMX icon
60
CarMax
KMX
$7.07B
– –
-2,500
Closed -$230K –
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
– –
-4,590
Closed -$264K –
TGB
62
Trekor Metals
TGB
$3B
– –
-23,400
Closed -$25K –
UL icon
63
Unilever
UL
$138B
– –
-5,333
Closed -$370K –
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
– –
-319
Closed -$114K –
MNR icon
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-14,450
Closed -$200K –
1 2
3

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DIP
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EWA
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EAM
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Pecaut & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Pecaut & Co held 65 positions worth $133M, up 0.72% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pecaut & Co withdrew a net $16.5M in Q4 2020, closing 8 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $586K position sold in full.

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

Against the trend, Pecaut & Co opened a new position in Wheaton Precious Metals worth $257K.

  • Pecaut & Co's largest Q4 2020 buy was Wheaton Precious Metals: 6,150 shares worth $257K.
  • Pecaut & Co added most to Intercontinental Exchange in Q4 2020, an estimated $1.58M increase.
  • Pecaut & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $5.36M.
  • Pecaut & Co fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $586K.
  • Pecaut & Co's ten largest holdings make up 65% of its $133M portfolio in Q4 2020.
  • Pecaut & Co opened 6 new positions and closed 8 in Q4 2020.
  • Pecaut & Co's portfolio value rose 0.72% quarter-over-quarter to $133M.

Based on Pecaut & Co's 13F filing for Q4 2020, filed 11 Feb 2021.