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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
+1.21%
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
$205M
AUM Growth
+$8.42M
Cap. Flow
+$7.99M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.54%
Holding
108
New
10
Increased
37
Reduced
24
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.92M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M
3
ACN icon
Accenture
ACN
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$1.51M
2
Y
Alleghany Corp
Y
+$1.37M
3
KMX icon
CarMax
KMX
+$774K
4
WMT icon
Walmart Inc
WMT
+$520K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.26%
2 Financials 22.63%
3 Technology 11.62%
4 Communication Services 9.94%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$203K 0.1%
5,531
+351
+7% +$13.5K
2021 Q4
1 quarter
RCG icon
77
RENN Fund
RCG
$20.1M
$193K 0.09%
89,423
+23,792
+36% +$56K
2017 Q4
17 quarters
OXY icon
78
Occidental Petroleum
OXY
$60.6B
$170K 0.08%
3,000
-1,000
-25% -$44.2K
2019 Q3
10 quarters
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$141K 0.07%
+1,394
New +$140K
2022 Q1
0 quarters
IBB icon
80
iShares Biotechnology ETF
IBB
$10.6B
$138K 0.07%
+1,058
New +$138K
2022 Q1
0 quarters
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$190B
$134K 0.07%
904
+189
+26% +$27.6K
2021 Q2
3 quarters
EMXF icon
82
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
$130K 0.06%
3,161
+237
+8% +$9.94K
2021 Q4
1 quarter
DMXF icon
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$117K 0.06%
1,922
+202
+12% +$12.8K
2021 Q4
1 quarter
AIA icon
84
iShares Asia 50 ETF
AIA
$4.58B
$114K 0.06%
1,654
– –
2021 Q4
1 quarter
XJR icon
85
iShares ESG Screened S&P Small-Cap ETF
XJR
$209M
$81K 0.04%
2,141
+251
+13% +$9.55K
2021 Q4
1 quarter
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$66K 0.03%
294
+40
+16% +$8.83K
2021 Q2
3 quarters
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$48K 0.02%
1,331
-836
-39% -$29.8K
2021 Q4
1 quarter
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$39K 0.02%
259
+12
+5% +$1.76K
2021 Q2
3 quarters
HIVE icon
89
HIVE Digital Technologies
HIVE
$609M
$32K 0.02%
3,000
– –
2021 Q3
2 quarters
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$24K 0.01%
+290
New +$24.5K
2022 Q1
0 quarters
LSXMK icon
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K 0.01%
604
– –
2018 Q3
14 quarters
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$19K 0.01%
75
+14
+23% +$3.45K
2021 Q2
3 quarters
TDW.WS.A icon
93
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$18K 0.01%
19,453
– –
2017 Q4
17 quarters
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$14K 0.01%
245
-14
-5% -$830
2021 Q4
1 quarter
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$10K ﹤0.01%
56
+2
+4% +$348
2021 Q2
3 quarters
TDW.WS.B icon
96
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$9K ﹤0.01%
15,624
– –
2017 Q4
17 quarters
BATRK icon
97
Atlanta Braves Holdings Series B
BATRK
$3.17B
$7K ﹤0.01%
245
– –
2018 Q3
14 quarters
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.05T
$6K ﹤0.01%
15
– –
2021 Q2
3 quarters
BATRA icon
99
Atlanta Braves Holdings Series A
BATRA
$3.51B
$4K ﹤0.01%
122
– –
2018 Q3
14 quarters
FWONK icon
100
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$3K ﹤0.01%
50
– –
2018 Q3
14 quarters
1 2 3
4
5

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VPF
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KA
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DIP
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EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
OFG
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UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Pecaut & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Pecaut & Co held 108 positions worth $205M, up 4.3% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pecaut & Co deployed $7.99M of net new capital in Q1 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 46,070 shares worth $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CarMax, an estimated $774K trimmed.

  • Pecaut & Co's largest Q1 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 46,070 shares worth $1.57M.
  • Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $1.92M increase.
  • Pecaut & Co's biggest Q1 2022 reduction was CarMax, cutting an estimated $774K.
  • Pecaut & Co fully exited Sony in Q1 2022, selling an estimated $1.51M.
  • Pecaut & Co's ten largest holdings make up 54% of its $205M portfolio in Q1 2022.
  • Pecaut & Co opened 10 new positions and closed 5 in Q1 2022.
  • Pecaut & Co's portfolio value rose 4.3% quarter-over-quarter to $205M.

Based on Pecaut & Co's 13F filing for Q1 2022, filed 10 May 2022.