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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
+0.9%
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
$239M
AUM Growth
+$1.8M
Cap. Flow
+$2.32M
Cap. Flow %
0.97%
Top 10 Hldgs %
58.77%
Holding
110
New
4
Increased
17
Reduced
38
Closed
9
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.08M
2
OXY icon
Occidental Petroleum
OXY
+$2.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.41M
4
MYRG icon
MYR Group
MYRG
+$1.11M
5
TDW icon
Tidewater
TDW
+$1.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
2
CVX icon
Chevron
CVX
+$2.37M
3
SRG icon
Seritage Growth Properties
SRG
+$1.45M
4
HI icon
Hillenbrand
HI
+$577K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.22%
2 Financials 16.46%
3 Technology 8.38%
4 Energy 8.15%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$597K 0.25%
5,403
– –
2021 Q1
10 quarters
MKL icon
52
Markel Group
MKL
$22.6B
$557K 0.23%
378
– –
2018 Q4
19 quarters
CNI icon
53
Canadian National Railway
CNI
$72.9B
$522K 0.22%
4,814
-72
-1% -$8.26K
2013 Q4
39 quarters
NE icon
54
Noble Corp
NE
$6.85B
$507K 0.21%
10,000
– –
2022 Q4
3 quarters
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.5B
$486K 0.2%
6,458
-603
-9% -$47.3K
2021 Q4
7 quarters
FNV icon
56
Franco-Nevada
FNV
$46.5B
$483K 0.2%
3,620
– –
2020 Q4
11 quarters
HSY icon
57
Hershey
HSY
$33.9B
$480K 0.2%
2,400
– –
2023 Q1
2 quarters
DVY icon
58
iShares Select Dividend ETF
DVY
$23B
$453K 0.19%
4,213
+419
+11% +$47.6K
2022 Q3
4 quarters
WPM icon
59
Wheaton Precious Metals
WPM
$60.5B
$448K 0.19%
11,050
– –
2020 Q4
11 quarters
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$440K 0.18%
2,327
-86
-4% -$17.1K
2021 Q2
9 quarters
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$31B
$380K 0.16%
10,355
– –
2021 Q2
9 quarters
SLB icon
62
SLB Ltd
SLB
$71.8B
$379K 0.16%
6,500
– –
2021 Q4
7 quarters
SRG icon
63
Seritage Growth Properties
SRG
$92.9M
$372K 0.16%
48,100
-173,000
-78% -$1.45M
2022 Q3
4 quarters
GAB icon
64
Gabelli Equity Trust
GAB
$1.79B
$354K 0.15%
68,933
+1,763
+3% +$9.69K
2016 Q3
28 quarters
DIS icon
65
Walt Disney
DIS
$191B
$348K 0.15%
4,288
-348
-8% -$29.7K
2019 Q3
16 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$308K 0.13%
1,026
– –
2023 Q1
2 quarters
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$283K 0.12%
3,078
-70
-2% -$6.42K
2023 Q2
1 quarter
TSLA icon
68
Tesla
TSLA
$1.43T
$281K 0.12%
1,125
– –
2023 Q1
2 quarters
BA icon
69
Boeing
BA
$149B
$273K 0.11%
1,425
– –
2022 Q4
3 quarters
RLI icon
70
RLI Corp
RLI
$5.46B
$271K 0.11%
3,982
– –
2021 Q4
7 quarters
PHYS icon
71
Sprott Physical Gold
PHYS
$14.9B
$248K 0.1%
17,300
– –
2020 Q3
12 quarters
VTS icon
72
Vitesse Energy
VTS
$733M
$235K 0.1%
10,247
– –
2023 Q1
2 quarters
JEF icon
73
Jefferies Financial Group
JEF
$10.3B
$233K 0.1%
6,350
– –
2023 Q1
2 quarters
IHAK icon
74
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
$219K 0.09%
5,693
-200
-3% -$7.69K
2023 Q2
1 quarter
UFCS icon
75
United Fire Group
UFCS
$1.42B
$201K 0.08%
+10,200
New +$214K
2023 Q3
0 quarters
1 2
3
4 5

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VPF
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Pecaut & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Pecaut & Co held 110 positions worth $239M, up 0.76% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pecaut & Co's Q3 2023 filing shows 4 new, 17 increased, 38 reduced and 9 closed positions. Its largest new stake was MYR Group: 7,820 shares worth $1.05M. The largest sale was Johnson & Johnson, an estimated $2.59M.

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

  • Pecaut & Co's largest Q3 2023 buy was MYR Group: 7,820 shares worth $1.05M.
  • Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $4.08M increase.
  • Pecaut & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.59M.
  • Pecaut & Co fully exited Chevron in Q3 2023, selling an estimated $2.37M.
  • Pecaut & Co's ten largest holdings make up 59% of its $239M portfolio in Q3 2023.
  • Pecaut & Co opened 4 new positions and closed 9 in Q3 2023.
  • Pecaut & Co's portfolio value rose 0.76% quarter-over-quarter to $239M.

Based on Pecaut & Co's 13F filing for Q3 2023, filed 13 Nov 2023.