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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
+1.21%
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
$205M
AUM Growth
+$8.42M
Cap. Flow
+$7.99M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.54%
Holding
108
New
10
Increased
37
Reduced
24
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.92M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M
3
ACN icon
Accenture
ACN
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$1.51M
2
Y
Alleghany Corp
Y
+$1.37M
3
KMX icon
CarMax
KMX
+$774K
4
WMT icon
Walmart Inc
WMT
+$520K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.26%
2 Financials 22.63%
3 Technology 11.62%
4 Communication Services 9.94%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKL icon
51
Markel Group
MKL
$22.6B
$550K 0.27%
373
– –
2018 Q4
13 quarters
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$550K 0.27%
4,993
– –
2021 Q1
4 quarters
OXY.WS icon
53
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$543K 0.26%
15,405
-800
-5% -$19.3K
2020 Q3
6 quarters
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$519K 0.25%
21,070
+4,484
+27% +$113K
2021 Q4
1 quarter
STOR
55
DELISTED
STORE Capital Corporation
STOR
$517K 0.25%
17,700
– –
2017 Q3
18 quarters
FNV icon
56
Franco-Nevada
FNV
$46.5B
$482K 0.23%
3,020
– –
2020 Q4
5 quarters
CASY icon
57
Casey's General Stores
CASY
$24.9B
$459K 0.22%
2,315
– –
2017 Q2
19 quarters
WPM icon
58
Wheaton Precious Metals
WPM
$60.5B
$407K 0.2%
8,550
– –
2020 Q4
5 quarters
NEM icon
59
Newmont
NEM
$122B
$405K 0.2%
5,100
– –
2021 Q4
1 quarter
TSLA icon
60
Tesla
TSLA
$1.43T
$404K 0.2%
1,125
– –
2020 Q4
5 quarters
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.5B
$398K 0.19%
4,904
+416
+9% +$33.4K
2021 Q4
1 quarter
PHYS icon
62
Sprott Physical Gold
PHYS
$14.9B
$393K 0.19%
25,575
-2,800
-10% -$41.5K
2020 Q3
6 quarters
SLB icon
63
SLB Ltd
SLB
$71.8B
$351K 0.17%
8,500
– –
2021 Q4
1 quarter
INDB icon
64
Independent Bank
INDB
$3.65B
$326K 0.16%
3,988
– –
2019 Q2
11 quarters
IHAK icon
65
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
$284K 0.14%
+6,660
New +$272K
2022 Q1
0 quarters
WFC icon
66
Wells Fargo
WFC
$248B
$262K 0.13%
5,400
– –
2021 Q2
3 quarters
VAL icon
67
Valaris
VAL
$5.82B
$260K 0.13%
+5,000
New +$216K
2022 Q1
0 quarters
LEVI icon
68
Levi Strauss
LEVI
$7.92B
$240K 0.12%
12,150
+2,150
+22% +$46.4K
2021 Q4
1 quarter
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$238K 0.12%
1,119
+794
+244% +$167K
2021 Q2
3 quarters
RLI icon
70
RLI Corp
RLI
$5.46B
$231K 0.11%
4,180
– –
2021 Q4
1 quarter
ELV icon
71
Elevance Health
ELV
$92.9B
$221K 0.11%
450
– –
2021 Q4
1 quarter
FSBW icon
72
FS Bancorp
FSBW
$351M
$212K 0.1%
6,830
– –
2020 Q4
5 quarters
EA icon
73
DELISTED
Electronic Arts
EA
$210K 0.1%
1,660
– –
2021 Q4
1 quarter
AEM icon
74
Agnico Eagle Mines
AEM
$95B
$206K 0.1%
3,360
-400
-11% -$21.6K
2021 Q4
1 quarter
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$203K 0.1%
2,753
+163
+6% +$12.3K
2021 Q2
3 quarters
1 2
3
4 5

Similar funds

SC
Stance Capital Boston, Massachusetts $328M AUM 48.17% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $328M AUM 26.34% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Pecaut & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Pecaut & Co held 108 positions worth $205M, up 4.3% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pecaut & Co deployed $7.99M of net new capital in Q1 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 46,070 shares worth $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CarMax, an estimated $774K trimmed.

  • Pecaut & Co's largest Q1 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 46,070 shares worth $1.57M.
  • Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $1.92M increase.
  • Pecaut & Co's biggest Q1 2022 reduction was CarMax, cutting an estimated $774K.
  • Pecaut & Co fully exited Sony in Q1 2022, selling an estimated $1.51M.
  • Pecaut & Co's ten largest holdings make up 54% of its $205M portfolio in Q1 2022.
  • Pecaut & Co opened 10 new positions and closed 5 in Q1 2022.
  • Pecaut & Co's portfolio value rose 4.3% quarter-over-quarter to $205M.

Based on Pecaut & Co's 13F filing for Q1 2022, filed 10 May 2022.