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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
+9.47%
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
$211M
AUM Growth
+$22M
Cap. Flow
+$6.65M
Cap. Flow %
3.16%
Top 10 Hldgs %
51.09%
Holding
116
New
14
Increased
34
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.37M
3
AN icon
AutoNation
AN
+$1.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$861K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.01M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
5
TPL icon
Texas Pacific Land
TPL
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.58%
2 Financials 17.33%
3 Energy 9.35%
4 Technology 7.67%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
51
Noble Corp
NE
$7.31B
$641K 0.3%
+17,000
New +$604K
DE icon
52
Deere & Co
DE
$170B
$617K 0.29%
+1,440
New +$585K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$598K 0.28%
5,438
– –
CNI icon
54
Canadian National Railway
CNI
$76.2B
$581K 0.28%
4,886
-58
-1% -$6.93K
GAB icon
55
Gabelli Equity Trust
GAB
$1.76B
$547K 0.26%
99,754
-12,525
-11% -$69.6K
BLDR icon
56
Builders FirstSource
BLDR
$7.29B
$529K 0.25%
8,150
-950
-10% -$59.3K
TDW icon
57
Tidewater
TDW
$4.61B
$516K 0.25%
+14,000
New +$426K
CASY icon
58
Casey's General Stores
CASY
$28B
$503K 0.24%
2,240
-75
-3% -$17.1K
MKL icon
59
Markel Group
MKL
$22.5B
$498K 0.24%
378
– –
HI
60
DELISTED
Hillenbrand
HI
$480K 0.23%
+11,250
New +$498K
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.6B
$466K 0.22%
7,079
+1,605
+29% +$107K
DIS icon
62
Walt Disney
DIS
$187B
$460K 0.22%
5,298
-20,965
-80% -$2.01M
SLB icon
63
SLB Ltd
SLB
$85.1B
$454K 0.22%
8,500
– –
NVDA icon
64
NVIDIA
NVDA
$5.25T
$450K 0.21%
30,820
– –
FNV icon
65
Franco-Nevada
FNV
$51.3B
$412K 0.2%
3,020
-335
-10% -$44.2K
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$402K 0.19%
18,022
-98
-0.5% -$2.17K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$387K 0.18%
2,106
+387
+23% +$71.7K
QSR icon
68
Restaurant Brands International
QSR
$27.3B
$369K 0.18%
5,700
-400
-7% -$24.6K
WPM icon
69
Wheaton Precious Metals
WPM
$69.6B
$334K 0.16%
8,550
-1,005
-11% -$36.3K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$311K 0.15%
2,579
+1,778
+222% +$210K
PHYS icon
71
Sprott Physical Gold
PHYS
$16B
$286K 0.14%
20,300
-900
-4% -$12K
BA icon
72
Boeing
BA
$166B
$271K 0.13%
+1,425
New +$233K
MDLZ icon
73
Mondelez International
MDLZ
$79.6B
$262K 0.12%
+3,934
New +$249K
RLI icon
74
RLI Corp
RLI
$5.9B
$261K 0.12%
3,980
– –
ELV icon
75
Elevance Health
ELV
$85.5B
$231K 0.11%
450
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pecaut & Co held 116 positions worth $211M, up 12% from $189M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pecaut & Co deployed $6.65M of net new capital in Q4 2022, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 91,173 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.01M trimmed.

  • Pecaut & Co's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 91,173 shares worth $4.33M.
  • Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $2.37M increase.
  • Pecaut & Co's biggest Q4 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $3.01M.
  • Pecaut & Co fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $651K.
  • Pecaut & Co's ten largest holdings make up 51% of its $211M portfolio in Q4 2022.
  • Pecaut & Co opened 14 new positions and closed 8 in Q4 2022.
  • Pecaut & Co's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Pecaut & Co's 13F filing for Q4 2022, filed 14 Feb 2023.