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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
-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
(+9.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
84
New
2
Increased
19
Reduced
31
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.53M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.38M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.35M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$811K |
| 4 |
Apple
AAPL
|
+$672K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$59.9B
| $348K | 0.21% |
9,250
-400
| -4% | -$17.4K |
2020 Q4
3 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.88T
| $339K | 0.2% |
1,000
| – | – |
2014 Q2
29 quarters
|
|
53
Independent Bank
INDB
$3.66B
| $304K | 0.18% |
3,988
| – | – |
2019 Q2
9 quarters
|
|
54
Tesla
TSLA
$1.42T
| $291K | 0.17% |
1,125
| – | – |
2020 Q4
3 quarters
|
|
55
Alibaba
BABA
$274B
| $285K | 0.17% |
1,925
+410
| +27% | +$74.6K |
2021 Q2
1 quarter
|
|
56
Wells Fargo
WFC
$248B
| $251K | 0.15% |
5,400
| – | – |
2021 Q2
1 quarter
|
|
57
Shopify
SHOP
$222B
| $240K | 0.14% |
1,770
+10
| +0.6% | +$1.5K |
2020 Q2
5 quarters
|
|
58
FS Bancorp
FSBW
$351M
| $236K | 0.14% |
6,830
| – | – |
2020 Q4
3 quarters
|
|
59
Mesabi Trust
MSB
$239M
| $229K | 0.14% |
7,700
| – | – |
2020 Q4
3 quarters
|
|
60
RENN Fund
RCG
$19.9M
| $226K | 0.13% |
86,065
| – | – |
2017 Q4
15 quarters
|
|
61
Easterly Government Properties
DEA
$1.06B
| $207K | 0.12% |
4,000
| – | – |
2019 Q3
8 quarters
|
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $164K | 0.1% |
2,094
+173
| +9% | +$13.9K |
2021 Q2
1 quarter
|
|
63
Occidental Petroleum
OXY
$60.7B
| $133K | 0.08% |
4,500
-300
| -6% | -$8.01K |
2019 Q3
8 quarters
|
|
|
64
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $133K | 0.08% |
11,205
-37
| -0.3% | -$398 |
2020 Q3
4 quarters
|
|
65
Vanguard Morningstar Growth ETF
VUG
$231B
| $82K | 0.05% |
1,698
-72
| -4% | -$3.58K |
2021 Q2
1 quarter
|
|
66
Vanguard Morningstar Value ETF
VTV
$190B
| $62K | 0.04% |
457
+9
| +2% | +$1.25K |
2021 Q2
1 quarter
|
|
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $44K | 0.03% |
185
-1
| -0.5% | -$242 |
2021 Q2
1 quarter
|
|
68
HIVE Digital Technologies
HIVE
$601M
| $40K | 0.02% |
+3,000
| New | +$42.1K |
2021 Q3
0 quarters
|
|
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $27K | 0.02% |
191
-7
| -4% | -$994 |
2021 Q2
1 quarter
|
|
70
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $23K | 0.01% |
103
| – | – |
2021 Q2
1 quarter
|
|
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22K | 0.01% |
604
| – | – |
2018 Q3
12 quarters
|
|
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
| – | – |
2017 Q4
15 quarters
|
|
|
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
| – | – |
2017 Q4
15 quarters
|
|
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $10K | 0.01% |
35
| – | – |
2021 Q2
1 quarter
|
|
75
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $6K | ﹤0.01% |
245
-500
| -67% | -$13.2K |
2018 Q3
12 quarters
|
|
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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.