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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
+14.93%
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
$139M
AUM Growth
+$5.73M
Cap. Flow
-$7.1M
Cap. Flow %
-5.12%
Top 10 Hldgs %
66.05%
Holding
61
New
4
Increased
8
Reduced
26
Closed
3
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.52M
2
SONY icon
Sony
SONY
+$2.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$749K
4
MSFT icon
Microsoft
MSFT
+$137K
5
WPM icon
Wheaton Precious Metals
WPM
+$95.2K

Top Sells

Rank Stock Value
1
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.36M
2
AAPL icon
Apple
AAPL
+$1.94M
3
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$970K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
Y
Alleghany Corp
Y
+$588K

Sector Composition

Rank Sector Weight
1 Financials 34.65%
2 Technology 14.65%
3 Communication Services 14.32%
4 Energy 7.16%
5 Miscellaneous 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RMT icon
51
Royce Micro-Cap Trust
RMT
$696M
$155K 0.11%
13,704
-8,718
-39% -$99.5K
2017 Q2
15 quarters
TDW.WS.A icon
52
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$34K 0.02%
22,550
– –
2017 Q4
13 quarters
TDW.WS.B icon
53
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$25K 0.02%
18,972
– –
2017 Q4
13 quarters
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$3.17B
$21K 0.02%
745
– –
2018 Q3
10 quarters
LSXMK icon
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K 0.02%
604
– –
2018 Q3
10 quarters
BATRA icon
56
Atlanta Braves Holdings Series A
BATRA
$3.51B
$3K ﹤0.01%
122
– –
2018 Q3
10 quarters
FWONK icon
57
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$2K ﹤0.01%
50
– –
2018 Q3
10 quarters
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.14B
$2K ﹤0.01%
+73
New +$2.04K
2021 Q1
0 quarters
TDW icon
59
Tidewater
TDW
$3.94B
– –
-3,018
Closed -$26K –
WH icon
60
Wyndham Hotels & Resorts
WH
$5.59B
– –
-4,100
Closed -$244K –
LSXMA icon
61
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-137,269
Closed -$4.36M –
1 2
3

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VPF
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KA
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DIP
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EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
OFG
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UBG
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Pecaut & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Pecaut & Co held 61 positions worth $139M, up 4.3% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pecaut & Co withdrew a net $7.1M in Q1 2021, closing 3 positions and reducing 26 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pecaut & Co opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $2.63M.

  • Pecaut & Co's largest Q1 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 96,835 shares worth $2.63M.
  • Pecaut & Co added most to Microsoft in Q1 2021, an estimated $137K increase.
  • Pecaut & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $1.94M.
  • Pecaut & Co fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2021, selling an estimated $4.36M.
  • Pecaut & Co's ten largest holdings make up 66% of its $139M portfolio in Q1 2021.
  • Pecaut & Co opened 4 new positions and closed 3 in Q1 2021.
  • Pecaut & Co's portfolio value rose 4.3% quarter-over-quarter to $139M.

Based on Pecaut & Co's 13F filing for Q1 2021, filed 13 May 2021.