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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
-0.29%
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
$189M
AUM Growth
+$11.2M
Cap. Flow
+$15.6M
Cap. Flow %
8.27%
Top 10 Hldgs %
52.94%
Holding
107
New
9
Increased
35
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.64M
2
SRG
Seritage Growth Properties
SRG
+$2.94M
3
AN icon
AutoNation
AN
+$1.62M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.56M
2
WMT icon
Walmart Inc
WMT
+$999K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K
4
WTM icon
White Mountains Insurance
WTM
+$568K
5
STOR
STORE Capital Corporation
STOR
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.04%
2 Financials 17.66%
3 Technology 9.7%
4 Energy 7.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$7.29B
$536K 0.28%
9,100
-500
-5% -$31.3K
CNI icon
52
Canadian National Railway
CNI
$76.2B
$534K 0.28%
4,944
-279
-5% -$33.2K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$476K 0.25%
3,511
-25
-0.7% -$4.05K
CASY icon
54
Casey's General Stores
CASY
$28B
$469K 0.25%
2,315
– –
DO
55
DELISTED
Diamond Offshore Drilling, Inc.
DO
$444K 0.24%
66,900
+9,000
+16% +$60.7K
MKL icon
56
Markel Group
MKL
$22.5B
$410K 0.22%
378
– –
FNV icon
57
Franco-Nevada
FNV
$51.3B
$401K 0.21%
3,355
+335
+11% +$42.1K
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$395K 0.21%
18,120
– –
NVDA icon
59
NVIDIA
NVDA
$5.25T
$374K 0.2%
30,820
-2,310
-7% -$36.5K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.6B
$344K 0.18%
5,474
-1,249
-19% -$87.7K
URI icon
61
United Rentals
URI
$64.1B
$331K 0.18%
1,227
-206
-14% -$60K
QSR icon
62
Restaurant Brands International
QSR
$27.3B
$324K 0.17%
6,100
-1,500
-20% -$84.7K
WPM icon
63
Wheaton Precious Metals
WPM
$69.6B
$309K 0.16%
9,555
+1,005
+12% +$33K
SLB icon
64
SLB Ltd
SLB
$85.1B
$305K 0.16%
8,500
– –
TSLA icon
65
Tesla
TSLA
$1.38T
$298K 0.16%
1,125
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$294K 0.16%
1,719
+368
+27% +$69.5K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$282K 0.15%
2,285
+915
+67% +$124K
PHYS icon
68
Sprott Physical Gold
PHYS
$16B
$271K 0.14%
21,200
-3,200
-13% -$43.1K
VAL icon
69
Valaris
VAL
$5.99B
$245K 0.13%
5,000
– –
IHAK icon
70
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$224K 0.12%
6,602
-423
-6% -$15.5K
NEM icon
71
Newmont
NEM
$135B
$214K 0.11%
5,100
– –
ELV icon
72
Elevance Health
ELV
$85.5B
$204K 0.11%
450
– –
RLI icon
73
RLI Corp
RLI
$5.9B
$204K 0.11%
3,980
– –
RCG
74
RENN Fund
RCG
$20.7M
$191K 0.1%
89,123
-300
-0.3% -$667
OXY icon
75
Occidental Petroleum
OXY
$59.1B
$184K 0.1%
3,000
– –
1 2
3
4 5

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KWM
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VPF
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DIP
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EWA
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EAM
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Pecaut & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Pecaut & Co held 107 positions worth $189M, up 6.3% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pecaut & Co deployed $15.6M of net new capital in Q3 2022, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 76,312 shares worth $7.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $999K trimmed.

  • Pecaut & Co's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 76,312 shares worth $7.65M.
  • Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $1.25M increase.
  • Pecaut & Co's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $999K.
  • Pecaut & Co fully exited CarMax in Q3 2022, selling an estimated $1.56M.
  • Pecaut & Co's ten largest holdings make up 53% of its $189M portfolio in Q3 2022.
  • Pecaut & Co opened 9 new positions and closed 5 in Q3 2022.
  • Pecaut & Co's portfolio value rose 6.3% quarter-over-quarter to $189M.

Based on Pecaut & Co's 13F filing for Q3 2022, filed 9 Nov 2022.