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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
-14.19%
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
$177M
AUM Growth
-$27.9M
Cap. Flow
+$4.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
52.85%
Holding
110
New
7
Increased
37
Reduced
28
Closed
12
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.91M
2
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$3.1M
3
CVX icon
Chevron
CVX
+$2.55M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.65M
5
FND icon
Floor & Decor
FND
+$1.34M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.45M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.5M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
WMT icon
Walmart Inc
WMT
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Financials 19.49%
3 Technology 10.47%
4 Communication Services 8.62%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEVI icon
76
Levi Strauss
LEVI
$7.97B
$199K 0.11%
12,200
+50
+0.4% +$903
2021 Q4
2 quarters
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$189K 0.11%
2,247
+853
+61% +$77.9K
2022 Q1
1 quarter
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$181K 0.1%
1,370
+466
+52% +$65.7K
2021 Q2
4 quarters
OXY icon
79
Occidental Petroleum
OXY
$60.9B
$177K 0.1%
3,000
– –
2019 Q3
11 quarters
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$170K 0.1%
2,706
-47
-2% -$3.21K
2021 Q2
4 quarters
EMXF icon
81
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$120K 0.07%
3,297
+136
+4% +$5.13K
2021 Q4
2 quarters
DMXF icon
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$104K 0.06%
1,991
+69
+4% +$3.88K
2021 Q4
2 quarters
AIA icon
83
iShares Asia 50 ETF
AIA
$4.53B
$91K 0.05%
1,444
-210
-13% -$13.5K
2021 Q4
2 quarters
XJR icon
84
iShares ESG Screened S&P Small-Cap ETF
XJR
$209M
$67K 0.04%
2,082
-59
-3% -$2.05K
2021 Q4
2 quarters
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.36B
$57K 0.03%
866
-25,883
-97% -$1.9M
2021 Q2
4 quarters
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$56K 0.03%
320
+26
+9% +$5.03K
2021 Q2
4 quarters
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$40K 0.02%
1,331
– –
2021 Q4
2 quarters
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$38K 0.02%
292
+33
+13% +$4.67K
2021 Q2
4 quarters
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
$18K 0.01%
90
+15
+20% +$3.25K
2021 Q2
4 quarters
LSXMK icon
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K 0.01%
604
– –
2018 Q3
15 quarters
TDW.WS.A icon
91
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$13K 0.01%
19,453
– –
2017 Q4
18 quarters
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.05T
$10K 0.01%
30
+15
+100% +$5.65K
2021 Q2
4 quarters
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$8K ﹤0.01%
56
– –
2021 Q2
4 quarters
BATRK icon
94
Atlanta Braves Holdings Series B
BATRK
$3.18B
$6K ﹤0.01%
245
– –
2018 Q3
15 quarters
TDW.WS.B icon
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
– –
2017 Q4
18 quarters
BATRA icon
96
Atlanta Braves Holdings Series A
BATRA
$3.5B
$3K ﹤0.01%
122
– –
2018 Q3
15 quarters
FWONK icon
97
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$3K ﹤0.01%
50
– –
2018 Q3
15 quarters
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.14B
$3K ﹤0.01%
166
+103
+163% +$2.01K
2021 Q1
5 quarters
AEM icon
99
Agnico Eagle Mines
AEM
$95.3B
– –
-3,360
Closed -$206K –
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-245
Closed -$14K –
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
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Pecaut & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Pecaut & Co held 110 positions worth $177M, down 14% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pecaut & Co's Q2 2022 filing shows 7 new, 37 increased, 28 reduced and 12 closed positions. Its largest new stake was Fidelity Stocks for Inflation ETF: 96,393 shares worth $2.81M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Pecaut & Co's largest Q2 2022 buy was Fidelity Stocks for Inflation ETF: 96,393 shares worth $2.81M.
  • Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $3.91M increase.
  • Pecaut & Co's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.45M.
  • Pecaut & Co fully exited Verisk Analytics in Q2 2022, selling an estimated $1.29M.
  • Pecaut & Co's ten largest holdings make up 53% of its $177M portfolio in Q2 2022.
  • Pecaut & Co opened 7 new positions and closed 12 in Q2 2022.
  • Pecaut & Co's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Pecaut & Co's 13F filing for Q2 2022, filed 4 Aug 2022.