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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
-14.19%
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
$177M
AUM Growth
-$27.9M
Cap. Flow
+$4.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
52.85%
Holding
110
New
7
Increased
37
Reduced
28
Closed
12
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.91M
2
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$3.1M
3
CVX icon
Chevron
CVX
+$2.55M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.65M
5
FND icon
Floor & Decor
FND
+$1.34M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.45M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.5M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
WMT icon
Walmart Inc
WMT
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Financials 19.49%
3 Technology 10.47%
4 Communication Services 8.62%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLDR icon
51
Builders FirstSource
BLDR
$5.79B
$516K 0.29%
9,600
– –
2019 Q1
13 quarters
NVDA icon
52
NVIDIA
NVDA
$5.22T
$502K 0.28%
33,130
-790
-2% -$14.9K
2020 Q2
8 quarters
MKL icon
53
Markel Group
MKL
$22.8B
$489K 0.28%
378
+5
+1% +$6.86K
2018 Q4
14 quarters
STOR
54
DELISTED
STORE Capital Corporation
STOR
$454K 0.26%
17,400
-300
-2% -$8.3K
2017 Q3
19 quarters
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.5B
$446K 0.25%
6,723
+1,819
+37% +$131K
2021 Q4
2 quarters
CASY icon
56
Casey's General Stores
CASY
$25.3B
$428K 0.24%
2,315
– –
2017 Q2
20 quarters
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$419K 0.24%
18,120
-21,309
-54% -$505K
2021 Q2
4 quarters
FNV icon
58
Franco-Nevada
FNV
$46.6B
$397K 0.22%
3,020
– –
2020 Q4
6 quarters
QSR icon
59
Restaurant Brands International
QSR
$26.1B
$381K 0.21%
7,600
-1,900
-20% -$102K
2020 Q2
8 quarters
URI icon
60
United Rentals
URI
$65B
$348K 0.2%
+1,433
New +$422K
2022 Q2
0 quarters
PHYS icon
61
Sprott Physical Gold
PHYS
$14.9B
$346K 0.19%
24,400
-1,175
-5% -$17.3K
2020 Q3
7 quarters
DO icon
62
DELISTED
Diamond Offshore Drilling, Inc.
DO
$341K 0.19%
+57,900
New +$433K
2022 Q2
0 quarters
INDB icon
63
Independent Bank
INDB
$3.72B
$317K 0.18%
3,988
– –
2019 Q2
12 quarters
WPM icon
64
Wheaton Precious Metals
WPM
$60.5B
$308K 0.17%
8,550
– –
2020 Q4
6 quarters
NEM icon
65
Newmont
NEM
$122B
$304K 0.17%
5,100
– –
2021 Q4
2 quarters
SLB icon
66
SLB Ltd
SLB
$73.1B
$304K 0.17%
8,500
– –
2021 Q4
2 quarters
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$263K 0.15%
+697
New +$286K
2022 Q2
0 quarters
TSLA icon
68
Tesla
TSLA
$1.44T
$253K 0.14%
1,125
– –
2020 Q4
6 quarters
IHAK icon
69
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
$246K 0.14%
7,025
+365
+5% +$13.8K
2022 Q1
1 quarter
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$78B
$238K 0.13%
1,351
+232
+21% +$44.8K
2021 Q2
4 quarters
RLI icon
71
RLI Corp
RLI
$5.47B
$232K 0.13%
3,980
-200
-5% -$11.5K
2021 Q4
2 quarters
ELV icon
72
Elevance Health
ELV
$93.3B
$217K 0.12%
450
– –
2021 Q4
2 quarters
VAL icon
73
Valaris
VAL
$5.95B
$211K 0.12%
5,000
– –
2022 Q1
1 quarter
RCG icon
74
RENN Fund
RCG
$19.8M
$205K 0.12%
89,423
– –
2017 Q4
18 quarters
EA icon
75
DELISTED
Electronic Arts
EA
$202K 0.11%
1,660
– –
2021 Q4
2 quarters
1 2
3
4 5

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VPF
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KA
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DIP
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EAM
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OFG
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UBG
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Pecaut & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Pecaut & Co held 110 positions worth $177M, down 14% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pecaut & Co's Q2 2022 filing shows 7 new, 37 increased, 28 reduced and 12 closed positions. Its largest new stake was Fidelity Stocks for Inflation ETF: 96,393 shares worth $2.81M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Pecaut & Co's largest Q2 2022 buy was Fidelity Stocks for Inflation ETF: 96,393 shares worth $2.81M.
  • Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $3.91M increase.
  • Pecaut & Co's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.45M.
  • Pecaut & Co fully exited Verisk Analytics in Q2 2022, selling an estimated $1.29M.
  • Pecaut & Co's ten largest holdings make up 53% of its $177M portfolio in Q2 2022.
  • Pecaut & Co opened 7 new positions and closed 12 in Q2 2022.
  • Pecaut & Co's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Pecaut & Co's 13F filing for Q2 2022, filed 4 Aug 2022.