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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
VTS icon
76
Vitesse Energy
VTS
$659M
$224K 0.09%
10,247
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$215K 0.09%
+452
New +$201K
UFCS icon
78
United Fire Group
UFCS
$1.32B
$205K 0.08%
10,200
– –
BOC icon
79
Boston Omaha
BOC
$429M
$203K 0.08%
+12,900
New +$196K
RCG
80
RENN Fund
RCG
$20.7M
$151K 0.06%
88,050
– –
DIS icon
81
Walt Disney
DIS
$165B
– –
-4,288
Closed -$348K
DMXF icon
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-781
Closed -$44.6K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,190
Closed -$112K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-3,034
Closed -$102K
FNV icon
85
Franco-Nevada
FNV
$41.4B
– –
-3,620
Closed -$483K
FWONK icon
86
Liberty Media Series C
FWONK
$24.3B
– –
-16
Closed -$997
HERO icon
87
Global X Video Games & Esports ETF
HERO
$60.4M
– –
-50
Closed -$933
IBB icon
88
iShares Biotechnology ETF
IBB
$9.31B
– –
-302
Closed -$36.9K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-166
Closed -$2.43K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-280
Closed -$19.1K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,032
Closed -$157K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,012
Closed -$134K
IXN icon
93
iShares Global Tech ETF
IXN
$8.7B
– –
-24
Closed -$1.39K
LLYVA icon
94
Liberty Live Group Series A
LLYVA
$8.8B
– –
-239
Closed -$7.63K
LLYVK icon
95
Liberty Live Group Series C
LLYVK
$9.11B
– –
-115
Closed -$3.69K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,484
Closed -$120K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-186
Closed -$6.24K
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-2,554
Closed -$73.4K
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-1,481
Closed -$51.3K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-84
Closed -$18K
1 2 3
4
5

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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.