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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
-0.22%
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
$168M
AUM Growth
+$14.1M
Cap. Flow
+$15.4M
Cap. Flow %
9.19%
Top 10 Hldgs %
60.51%
Holding
84
New
2
Increased
19
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.53M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.35M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K
4
AAPL icon
Apple
AAPL
+$672K
5
QSR icon
Restaurant Brands International
QSR
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.27%
2 Financials 25.52%
3 Technology 12.88%
4 Communication Services 12.53%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$69.6B
$348K 0.21%
9,250
-400
-4% -$17.4K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$339K 0.2%
1,000
– –
INDB icon
53
Independent Bank
INDB
$3.89B
$304K 0.18%
3,988
– –
TSLA icon
54
Tesla
TSLA
$1.38T
$291K 0.17%
1,125
– –
BABA icon
55
Alibaba
BABA
$296B
$285K 0.17%
1,925
+410
+27% +$74.6K
WFC icon
56
Wells Fargo
WFC
$262B
$251K 0.15%
5,400
– –
SHOP icon
57
Shopify
SHOP
$197B
$240K 0.14%
1,770
+10
+0.6% +$1.5K
FSBW icon
58
FS Bancorp
FSBW
$337M
$236K 0.14%
6,830
– –
MSB
59
Mesabi Trust
MSB
$314M
$229K 0.14%
7,700
– –
RCG
60
RENN Fund
RCG
$20.7M
$226K 0.13%
86,065
– –
DEA
61
Easterly Government Properties
DEA
$1.17B
$207K 0.12%
4,000
– –
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$164K 0.1%
2,094
+173
+9% +$13.9K
OXY icon
63
Occidental Petroleum
OXY
$59.1B
$133K 0.08%
4,500
-300
-6% -$8.01K
OXY.WS icon
64
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$133K 0.08%
11,205
-37
-0.3% -$398
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$82K 0.05%
1,698
-72
-4% -$3.58K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$62K 0.04%
457
+9
+2% +$1.25K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$44K 0.03%
185
-1
-0.5% -$242
HIVE
68
HIVE Digital Technologies
HIVE
$760M
$40K 0.02%
+3,000
New +$42.1K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$27K 0.02%
191
-7
-4% -$994
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$23K 0.01%
103
– –
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K 0.01%
604
– –
TDW.WS.A
72
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$19K 0.01%
19,969
– –
TDW.WS.B
73
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$11K 0.01%
16,182
– –
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10K 0.01%
35
– –
BATRK icon
75
Atlanta Braves Holdings Series B
BATRK
$3.24B
$6K ﹤0.01%
245
-500
-67% -$13.2K
1 2
3
4

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KWM
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VPF
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KA
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DIP
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EWA
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EAM
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Pecaut & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Pecaut & Co held 84 positions worth $168M, up 9.2% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pecaut & Co deployed $15.4M of net new capital in Q3 2021, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 2,663 shares worth $442K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.69M trimmed.

  • Pecaut & Co's largest Q3 2021 buy was First Trust NYSE Arca Biotechnology Index Fund: 2,663 shares worth $442K.
  • Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $11.1M increase.
  • Pecaut & Co's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.69M.
  • Pecaut & Co fully exited Mastercard in Q3 2021, selling an estimated $4.13M.
  • Pecaut & Co's ten largest holdings make up 61% of its $168M portfolio in Q3 2021.
  • Pecaut & Co opened 2 new positions and closed 4 in Q3 2021.
  • Pecaut & Co's portfolio value rose 9.2% quarter-over-quarter to $168M.

Based on Pecaut & Co's 13F filing for Q3 2021, filed 5 Nov 2021.