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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
+6.78%
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
$237M
AUM Growth
+$17.6M
Cap. Flow
+$4.59M
Cap. Flow %
1.94%
Top 10 Hldgs %
56.05%
Holding
119
New
9
Increased
25
Reduced
36
Closed
13
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$20.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.51M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.27M
4
KNF icon
Knife River
KNF
+$2.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$768K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.21M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$4.03M
4
MDU icon
MDU Resources
MDU
+$2.52M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.88%
2 Financials 15.72%
3 Technology 9.62%
4 Consumer Discretionary 6.38%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNI icon
51
Canadian National Railway
CNI
$73.2B
$592K 0.25%
4,886
– –
2013 Q4
38 quarters
OXY.WS icon
52
Occidental Petroleum Corp Warrants
OXY.WS
$36.6B
$589K 0.25%
15,780
– –
2020 Q3
11 quarters
HI icon
53
DELISTED
Hillenbrand
HI
$577K 0.24%
11,250
-3,000
-21% -$144K
2022 Q4
2 quarters
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.5B
$553K 0.23%
7,061
-44
-0.6% -$3.24K
2021 Q4
6 quarters
CASY icon
55
Casey's General Stores
CASY
$25B
$546K 0.23%
2,240
– –
2017 Q2
24 quarters
MKL icon
56
Markel Group
MKL
$22.8B
$523K 0.22%
378
– –
2018 Q4
18 quarters
FNV icon
57
Franco-Nevada
FNV
$46.1B
$516K 0.22%
3,620
– –
2020 Q4
10 quarters
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$480K 0.2%
2,413
+132
+6% +$24.9K
2021 Q2
8 quarters
WPM icon
59
Wheaton Precious Metals
WPM
$59.8B
$478K 0.2%
11,050
– –
2020 Q4
10 quarters
DVY icon
60
iShares Select Dividend ETF
DVY
$23.1B
$430K 0.18%
3,794
+1,092
+40% +$124K
2022 Q3
3 quarters
DIS icon
61
Walt Disney
DIS
$192B
$414K 0.17%
4,636
-25
-0.5% -$2.37K
2019 Q3
15 quarters
NE icon
62
Noble Corp
NE
$6.87B
$413K 0.17%
10,000
-7,000
-41% -$270K
2022 Q4
2 quarters
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$30.9B
$394K 0.17%
10,355
-540
-5% -$21.2K
2021 Q2
8 quarters
GAB icon
64
Gabelli Equity Trust
GAB
$1.79B
$390K 0.16%
67,170
-12,242
-15% -$68.5K
2016 Q3
27 quarters
SLB icon
65
SLB Ltd
SLB
$71B
$319K 0.13%
6,500
– –
2021 Q4
6 quarters
BA icon
66
Boeing
BA
$148B
$301K 0.13%
1,425
– –
2022 Q4
2 quarters
TSLA icon
67
Tesla
TSLA
$1.43T
$294K 0.12%
1,125
– –
2023 Q1
1 quarter
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$294K 0.12%
1,026
– –
2023 Q1
1 quarter
WRK icon
69
DELISTED
WestRock Company
WRK
$291K 0.12%
+10,000
New +$290K
2023 Q2
0 quarters
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$289K 0.12%
+3,148
New +$288K
2023 Q2
0 quarters
RLI icon
71
RLI Corp
RLI
$5.49B
$272K 0.11%
3,982
+2
+0.1% +$133
2021 Q4
6 quarters
PHYS icon
72
Sprott Physical Gold
PHYS
$14.9B
$258K 0.11%
17,300
– –
2020 Q3
11 quarters
VTS icon
73
Vitesse Energy
VTS
$734M
$230K 0.1%
10,247
– –
2023 Q1
1 quarter
IHAK icon
74
iShares Cybersecurity and Tech ETF
IHAK
$1.18B
$223K 0.09%
+5,893
New +$211K
2023 Q2
0 quarters
OUT icon
75
Outfront Media
OUT
$5.28B
$215K 0.09%
13,919
– –
2023 Q1
1 quarter
1 2
3
4 5

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EAM
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Pecaut & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Pecaut & Co held 119 positions worth $237M, up 8% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pecaut & Co's Q2 2023 filing shows 9 new, 25 increased, 36 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 209,471 shares worth $20.8M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Pecaut & Co's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 209,471 shares worth $20.8M.
  • Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $6.51M increase.
  • Pecaut & Co's biggest Q2 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $2.12M.
  • Pecaut & Co fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $18.5M.
  • Pecaut & Co's ten largest holdings make up 56% of its $237M portfolio in Q2 2023.
  • Pecaut & Co opened 9 new positions and closed 13 in Q2 2023.
  • Pecaut & Co's portfolio value rose 8% quarter-over-quarter to $237M.

Based on Pecaut & Co's 13F filing for Q2 2023, filed 9 Aug 2023.