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Pecaut & Co Portfolio holdings

AUM $328M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$154M
AUM Growth
+$14.9M
Cap. Flow
+$5.03M
Cap. Flow %
3.28%
Top 10 Hldgs %
62.48%
Holding
84
New
26
Increased
9
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.41M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.16M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.04M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$776K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$741K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
2
SONY icon
Sony
SONY
+$547K
3
AMZN icon
Amazon
AMZN
+$368K
4
QSR icon
Restaurant Brands International
QSR
+$364K
5
ICE icon
Intercontinental Exchange
ICE
+$351K

Sector Composition

Rank Sector Weight
1 Financials 32.52%
2 Technology 14.15%
3 Communication Services 13.98%
4 Miscellaneous 12.86%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$338K 0.22%
+9,193
New +$341K
INDB icon
52
Independent Bank
INDB
$3.89B
$301K 0.2%
3,988
– –
MSB
53
Mesabi Trust
MSB
$314M
$273K 0.18%
7,700
– –
SHOP icon
54
Shopify
SHOP
$197B
$257K 0.17%
1,760
-740
-30% -$91.2K
TSLA icon
55
Tesla
TSLA
$1.38T
$255K 0.17%
1,125
– –
WFC icon
56
Wells Fargo
WFC
$262B
$245K 0.16%
+5,400
New +$241K
FSBW icon
57
FS Bancorp
FSBW
$337M
$243K 0.16%
6,830
-200
-3% -$6.92K
VAL icon
58
Valaris
VAL
$5.99B
$231K 0.15%
+8,000
New +$201K
DEA
59
Easterly Government Properties
DEA
$1.17B
$211K 0.14%
4,000
– –
RCG
60
RENN Fund
RCG
$20.7M
$208K 0.14%
86,065
– –
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$200K 0.13%
+4,547
New +$198K
RMT
62
Royce Micro-Cap Trust
RMT
$758M
$172K 0.11%
13,875
+171
+1% +$2.04K
OXY.WS icon
63
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$156K 0.1%
11,242
-10,625
-49% -$123K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$152K 0.1%
+1,921
New +$153K
OXY icon
65
Occidental Petroleum
OXY
$59.1B
$150K 0.1%
4,800
-6,963
-59% -$187K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$85K 0.06%
+1,770
New +$80.4K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$62K 0.04%
+448
New +$61.6K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$44K 0.03%
+186
New +$41.7K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$28K 0.02%
+198
New +$28K
TDW.WS.A
70
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$24K 0.02%
19,969
-2,581
-11% -$3.89K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$23K 0.02%
+232
New +$22.2K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$23K 0.02%
+103
New +$22.8K
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K 0.01%
604
– –
BATRK icon
74
Atlanta Braves Holdings Series B
BATRK
$3.24B
$21K 0.01%
745
– –
TDW.WS.B
75
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$16K 0.01%
16,182
-2,790
-15% -$3.36K
1 2
3
4

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Pecaut & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Pecaut & Co held 84 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pecaut & Co deployed $5.03M of net new capital in Q2 2021, opening 26 new positions and adding to 9 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,224 shares worth $2.43M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.31M trimmed.

  • Pecaut & Co's largest Q2 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,224 shares worth $2.43M.
  • Pecaut & Co added most to Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021, an estimated $1.04M increase.
  • Pecaut & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.31M.
  • Pecaut & Co fully exited Amazon in Q2 2021, selling an estimated $368K.
  • Pecaut & Co's ten largest holdings make up 62% of its $154M portfolio in Q2 2021.
  • Pecaut & Co opened 26 new positions and closed 2 in Q2 2021.
  • Pecaut & Co's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Pecaut & Co's 13F filing for Q2 2021, filed 12 Aug 2021.