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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
+9.49%
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
$197M
AUM Growth
+$29.4M
Cap. Flow
+$14.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
53.65%
Holding
101
New
21
Increased
25
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.05M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.45M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
4
AAPL icon
Apple
AAPL
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 12.79%
3 Communication Services 10.77%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$57B
$116K 0.06%
4,000
-500
-11% -$15.7K
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$110K 0.06%
+3,615
New +$110K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$107K 0.05%
2,004
+306
+18% +$15.9K
VTV icon
79
Vanguard Value ETF
VTV
$189B
$105K 0.05%
715
+258
+56% +$36.8K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$103K 0.05%
+1,616
New +$101K
USXF icon
81
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$85K 0.04%
+2,167
New +$83.3K
XJR icon
82
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$77K 0.04%
+1,890
New +$76.2K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.5B
$73K 0.04%
325
+222
+216% +$50.4K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19B
$65K 0.03%
254
+69
+37% +$17.4K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.74B
$46K 0.02%
+680
New +$43.3K
HIVE
86
HIVE Digital Technologies
HIVE
$792M
$40K 0.02%
3,000
– –
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$37K 0.02%
247
+56
+29% +$8.22K
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K 0.01%
604
– –
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$17K 0.01%
61
+26
+74% +$7.46K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$16K 0.01%
+259
New +$15.8K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10K 0.01%
54
+26
+93% +$4.62K
TDW.WS.A
92
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$10K 0.01%
19,453
-516
-3% -$504
BATRK icon
93
Atlanta Braves Holdings Series B
BATRK
$3.23B
$7K ﹤0.01%
245
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$7K ﹤0.01%
15
– –
TDW.WS.B
95
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$5K ﹤0.01%
15,624
-558
-3% -$404
BATRA icon
96
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4K ﹤0.01%
122
– –
FWONK icon
97
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
50
– –
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.38B
$1K ﹤0.01%
63
– –
BABA icon
99
Alibaba
BABA
$269B
– –
-1,925
Closed -$285K
DEA
100
Easterly Government Properties
DEA
$1.18B
– –
-4,000
Closed -$207K
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
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Pecaut & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Pecaut & Co held 101 positions worth $197M, up 18% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pecaut & Co deployed $14.6M of net new capital in Q4 2021, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was CarMax: 21,800 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.45M trimmed.

  • Pecaut & Co's largest Q4 2021 buy was CarMax: 21,800 shares worth $2.84M.
  • Pecaut & Co added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $2.64M increase.
  • Pecaut & Co's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.45M.
  • Pecaut & Co fully exited Alibaba in Q4 2021, selling an estimated $285K.
  • Pecaut & Co's ten largest holdings make up 54% of its $197M portfolio in Q4 2021.
  • Pecaut & Co opened 21 new positions and closed 3 in Q4 2021.
  • Pecaut & Co's portfolio value rose 18% quarter-over-quarter to $197M.

Based on Pecaut & Co's 13F filing for Q4 2021, filed 11 Feb 2022.