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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$197M
AUM Growth
+$29.4M
Cap. Flow
+$14.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
53.65%
Holding
101
New
21
Increased
25
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.05M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.45M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
4
AAPL icon
Apple
AAPL
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 12.79%
3 Communication Services 10.77%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$41.4B
$418K 0.21%
3,020
-180
-6% -$24.9K
PHYS icon
52
Sprott Physical Gold
PHYS
$14.6B
$407K 0.21%
28,375
-43,950
-61% -$621K
TSLA icon
53
Tesla
TSLA
$1.24T
$396K 0.2%
1,125
– –
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$12.9B
$394K 0.2%
+4,488
New +$383K
WPM icon
55
Wheaton Precious Metals
WPM
$50.6B
$367K 0.19%
8,550
-700
-8% -$28.8K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$336K 0.17%
1,000
– –
INDB icon
57
Independent Bank
INDB
$4.05B
$325K 0.17%
3,988
– –
NEM icon
58
Newmont
NEM
$98.2B
$316K 0.16%
+5,100
New +$289K
CVSA
59
Covista Inc
CVSA
$3.94B
$296K 0.15%
+10,000
New +$330K
WFC icon
60
Wells Fargo
WFC
$261B
$259K 0.13%
5,400
– –
SLB icon
61
SLB Ltd
SLB
$77.8B
$255K 0.13%
+8,500
New +$268K
LEVI icon
62
Levi Strauss
LEVI
$9.44B
$250K 0.13%
+10,000
New +$258K
SHOP icon
63
Shopify
SHOP
$148B
$244K 0.12%
1,770
– –
RLI icon
64
RLI Corp
RLI
$5.68B
$234K 0.12%
+4,180
New +$226K
FSBW icon
65
FS Bancorp
FSBW
$324M
$230K 0.12%
6,830
– –
EA icon
66
Electronic Arts
EA
$52.4B
$219K 0.11%
+1,660
New +$223K
ELV icon
67
Elevance Health
ELV
$81.9B
$209K 0.11%
+450
New +$189K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$206K 0.1%
2,590
+496
+24% +$39.5K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$206K 0.1%
+5,180
New +$214K
OXY.WS icon
70
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$204K 0.1%
16,205
+5,000
+45% +$68.6K
AEM icon
71
Agnico Eagle Mines
AEM
$72.6B
$200K 0.1%
+3,760
New +$200K
RCG
72
RENN Fund
RCG
$20.7M
$174K 0.09%
65,631
-20,434
-24% -$57.5K
AIA icon
73
iShares Asia 50 ETF
AIA
$4.52B
$127K 0.06%
+1,654
New +$131K
EMXF icon
74
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$126K 0.06%
+2,924
New +$128K
DMXF icon
75
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$118K 0.06%
+1,720
New +$118K
1 2
3
4 5

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AWA
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AC
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Pecaut & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Pecaut & Co held 101 positions worth $197M, up 18% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pecaut & Co deployed $14.6M of net new capital in Q4 2021, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was CarMax: 21,800 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.45M trimmed.

  • Pecaut & Co's largest Q4 2021 buy was CarMax: 21,800 shares worth $2.84M.
  • Pecaut & Co added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $2.64M increase.
  • Pecaut & Co's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.45M.
  • Pecaut & Co fully exited Alibaba in Q4 2021, selling an estimated $285K.
  • Pecaut & Co's ten largest holdings make up 54% of its $197M portfolio in Q4 2021.
  • Pecaut & Co opened 21 new positions and closed 3 in Q4 2021.
  • Pecaut & Co's portfolio value rose 18% quarter-over-quarter to $197M.

Based on Pecaut & Co's 13F filing for Q4 2021, filed 11 Feb 2022.