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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
+6.34%
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
$249M
AUM Growth
+$10.2M
Cap. Flow
-$3.05M
Cap. Flow %
-1.22%
Top 10 Hldgs %
56.51%
Holding
106
New
5
Increased
20
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$830K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$531K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$490K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$434K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$421K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1M
3
AAPL icon
Apple
AAPL
+$928K
4
FNV icon
Franco-Nevada
FNV
+$483K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 8.58%
3 Energy 6.93%
4 Communication Services 5.68%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$611K 0.25%
3,600
-1,000
-22% -$166K
CNI icon
52
Canadian National Railway
CNI
$78.3B
$599K 0.24%
4,766
-48
-1% -$5.44K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$595K 0.24%
5,403
– –
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$12.9B
$581K 0.23%
6,829
+371
+6% +$29.2K
WPM icon
55
Wheaton Precious Metals
WPM
$50.6B
$545K 0.22%
11,050
– –
MKL icon
56
Markel Group
MKL
$25B
$537K 0.22%
378
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$530K 0.21%
2,485
+158
+7% +$30.4K
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$492K 0.2%
4,200
-13
-0.3% -$1.43K
NE icon
59
Noble Corp
NE
$6.9B
$482K 0.19%
10,000
– –
HSY icon
60
Hershey
HSY
$35.4B
$447K 0.18%
2,400
– –
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.5B
$424K 0.17%
10,355
– –
BA icon
62
Boeing
BA
$165B
$371K 0.15%
1,425
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$363K 0.15%
1,026
– –
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$362K 0.15%
+4,050
New +$301K
CASY icon
65
Casey's General Stores
CASY
$31.9B
$341K 0.14%
1,240
-1,000
-45% -$274K
SLB icon
66
SLB Ltd
SLB
$77.8B
$338K 0.14%
6,500
– –
SRG
67
Seritage Growth Properties
SRG
$130M
$309K 0.12%
33,000
-15,100
-31% -$127K
GAB icon
68
Gabelli Equity Trust
GAB
$1.74B
$296K 0.12%
58,312
-10,621
-15% -$53.2K
MSB
69
Mesabi Trust
MSB
$295M
$280K 0.11%
+13,700
New +$271K
TSLA icon
70
Tesla
TSLA
$1.24T
$280K 0.11%
1,125
– –
PHYS icon
71
Sprott Physical Gold
PHYS
$14.6B
$276K 0.11%
17,300
– –
RLI icon
72
RLI Corp
RLI
$5.68B
$265K 0.11%
3,982
– –
JEF icon
73
Jefferies Financial Group
JEF
$12.9B
$257K 0.1%
6,350
– –
IHAK icon
74
iShares Cybersecurity and Tech ETF
IHAK
$994M
$255K 0.1%
5,604
-89
-2% -$3.61K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$224K 0.09%
2,970
+399
+16% +$28.3K
1 2
3
4 5

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AC
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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
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Pecaut & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Pecaut & Co held 106 positions worth $249M, up 4.3% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q4 2023 filing shows 5 new, 20 increased, 27 reduced and 26 closed positions. Its largest new stake was BWX Technologies: 10,800 shares worth $829K. The largest sale was Berkshire Hathaway Class B, an estimated $1.5M.

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

  • Pecaut & Co's largest Q4 2023 buy was BWX Technologies: 10,800 shares worth $829K.
  • Pecaut & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $531K increase.
  • Pecaut & Co's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.5M.
  • Pecaut & Co fully exited Franco-Nevada in Q4 2023, selling an estimated $483K.
  • Pecaut & Co's ten largest holdings make up 57% of its $249M portfolio in Q4 2023.
  • Pecaut & Co opened 5 new positions and closed 26 in Q4 2023.
  • Pecaut & Co's portfolio value rose 4.3% quarter-over-quarter to $249M.

Based on Pecaut & Co's 13F filing for Q4 2023, filed 7 Feb 2024.