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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
+4.32%
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
$220M
AUM Growth
+$8.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.03%
Holding
116
New
8
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.67M
2
DE icon
Deere & Co
DE
+$2.69M
3
MDU icon
MDU Resources
MDU
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$921K
5
HSY icon
Hershey
HSY
+$564K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$4.18M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.06M
5
AAPL icon
Apple
AAPL
+$751K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 8.83%
3 Energy 7.57%
4 Communication Services 5.46%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
51
Noble Corp
NE
$6.9B
$671K 0.31%
17,000
– –
VTV icon
52
Vanguard Value ETF
VTV
$189B
$668K 0.3%
4,835
+243
+5% +$34.1K
OXY.WS icon
53
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$647K 0.29%
15,780
– –
TDW icon
54
Tidewater
TDW
$3.91B
$617K 0.28%
14,000
– –
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$612K 0.28%
5,536
+98
+2% +$10.8K
HSY icon
56
Hershey
HSY
$35.4B
$611K 0.28%
+2,400
New +$564K
CNI icon
57
Canadian National Railway
CNI
$78.3B
$576K 0.26%
4,886
– –
WPM icon
58
Wheaton Precious Metals
WPM
$50.6B
$532K 0.24%
11,050
+2,500
+29% +$109K
FNV icon
59
Franco-Nevada
FNV
$41.4B
$528K 0.24%
3,620
+600
+20% +$83.7K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$12.9B
$510K 0.23%
7,105
+26
+0.4% +$1.81K
CASY icon
61
Casey's General Stores
CASY
$31.9B
$485K 0.22%
2,240
– –
MKL icon
62
Markel Group
MKL
$25B
$483K 0.22%
378
– –
DIS icon
63
Walt Disney
DIS
$165B
$467K 0.21%
4,661
-637
-12% -$64.2K
GAB icon
64
Gabelli Equity Trust
GAB
$1.74B
$456K 0.21%
79,412
-20,342
-20% -$116K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$432K 0.2%
2,281
+175
+8% +$33.9K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.5B
$426K 0.19%
10,895
-107,220
-91% -$4.03M
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$415K 0.19%
18,022
– –
SLB icon
68
SLB Ltd
SLB
$77.8B
$319K 0.15%
6,500
-2,000
-24% -$106K
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$317K 0.14%
2,702
+123
+5% +$14.9K
BA icon
70
Boeing
BA
$165B
$303K 0.14%
1,425
– –
PHYS icon
71
Sprott Physical Gold
PHYS
$14.6B
$267K 0.12%
17,300
-3,000
-15% -$44K
RLI icon
72
RLI Corp
RLI
$5.68B
$265K 0.12%
3,980
– –
TSLA icon
73
Tesla
TSLA
$1.24T
$233K 0.11%
+1,125
New +$196K
OUT icon
74
Outfront Media
OUT
$5.64B
$222K 0.1%
+13,919
New +$244K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$217K 0.1%
+1,026
New +$175K
1 2
3
4 5

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EWM
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ICP
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ACM
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BBWA
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ITB
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TFA
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Pecaut & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Pecaut & Co held 116 positions worth $220M, up 4.2% from $211M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pecaut & Co's Q1 2023 filing shows 8 new, 32 increased, 30 reduced and 6 closed positions. Its largest new stake was MDU Resources: 217,491 shares worth $2.52M. The largest sale was Atlas Corp., an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Pecaut & Co's largest Q1 2023 buy was MDU Resources: 217,491 shares worth $2.52M.
  • Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $6.67M increase.
  • Pecaut & Co's biggest Q1 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.03M.
  • Pecaut & Co fully exited Atlas Corp. in Q1 2023, selling an estimated $4.18M.
  • Pecaut & Co's ten largest holdings make up 53% of its $220M portfolio in Q1 2023.
  • Pecaut & Co opened 8 new positions and closed 6 in Q1 2023.
  • Pecaut & Co's portfolio value rose 4.2% quarter-over-quarter to $220M.

Based on Pecaut & Co's 13F filing for Q1 2023, filed 11 May 2023.