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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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$178K 0.07%
2,571
-59
-2% -$4.25K
2021 Q2
9 quarters
RCG icon
77
RENN Fund
RCG
$19.9M
$158K 0.07%
88,050
– –
2017 Q4
23 quarters
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.6B
$157K 0.07%
1,032
– –
2022 Q4
3 quarters
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$134K 0.06%
2,012
– –
2022 Q4
3 quarters
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$120K 0.05%
1,484
– –
2022 Q3
4 quarters
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$112K 0.05%
1,190
+56
+5% +$5.48K
2022 Q1
6 quarters
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
$102K 0.04%
3,034
-203
-6% -$7.23K
2023 Q2
1 quarter
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$99K 0.04%
508
-2
-0.4% -$408
2021 Q2
9 quarters
SPTS icon
84
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$73.4K 0.03%
2,554
– –
2022 Q4
3 quarters
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$70.9K 0.03%
541
– –
2021 Q2
9 quarters
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.04T
$67.6K 0.03%
172
+24
+16% +$9.81K
2021 Q2
9 quarters
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$51.3K 0.02%
1,481
– –
2021 Q4
7 quarters
DMXF icon
88
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$44.6K 0.02%
781
– –
2021 Q4
7 quarters
IBB icon
89
iShares Biotechnology ETF
IBB
$10.7B
$36.9K 0.02%
302
– –
2022 Q3
4 quarters
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$19.1K 0.01%
280
-265
-49% -$18.6K
2022 Q3
4 quarters
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$18K 0.01%
84
-2
-2% -$455
2021 Q2
9 quarters
XJR icon
92
iShares ESG Screened S&P Small-Cap ETF
XJR
$208M
$14.5K 0.01%
438
-21
-5% -$737
2021 Q4
7 quarters
LSXMK icon
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.9K 0.01%
468
-136
-23% -$3.3K
2018 Q3
20 quarters
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$8.52K ﹤0.01%
53
– –
2021 Q2
9 quarters
LLYVA icon
95
Liberty Live Group Series A
LLYVA
$8.9B
$7.63K ﹤0.01%
+239
New +$7.84K
2023 Q3
0 quarters
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.24K ﹤0.01%
186
-28
-13% -$968
2021 Q2
9 quarters
LLYVK icon
97
Liberty Live Group Series C
LLYVK
$9.2B
$3.69K ﹤0.01%
+115
New +$3.81K
2023 Q3
0 quarters
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.13B
$2.43K ﹤0.01%
166
– –
2021 Q1
10 quarters
IXN icon
99
iShares Global Tech ETF
IXN
$9.25B
$1.39K ﹤0.01%
24
– –
2022 Q3
4 quarters
FWONK icon
100
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$997 ﹤0.01%
16
-1
-6% -$69
2018 Q3
20 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
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OFG
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UBG
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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.