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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
+8.83%
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
$268M
AUM Growth
+$19.2M
Cap. Flow
-$225K
Cap. Flow %
-0.08%
Top 10 Hldgs %
56.81%
Holding
85
New
5
Increased
15
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.75M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
TSN icon
Tyson Foods
TSN
+$843K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.75M
2
AAPL icon
Apple
AAPL
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
LOW icon
Lowe's Companies
LOW
+$620K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Technology 7.57%
3 Energy 6.65%
4 Industrials 5.38%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$28.3B
$205K 0.08%
+1,653
New +$186K
GAB icon
77
Gabelli Equity Trust
GAB
$1.74B
$197K 0.07%
35,760
-22,552
-39% -$119K
RCG
78
RENN Fund
RCG
$20.7M
$136K 0.05%
86,050
-2,000
-2% -$3.24K
BA icon
79
Boeing
BA
$165B
– –
-1,425
Closed -$371K
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
– –
-4,200
Closed -$492K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
– –
-1,026
Closed -$363K
MKL icon
82
Markel Group
MKL
$25B
– –
-378
Closed -$537K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-54,045
Closed -$6.75M
TSLA icon
84
Tesla
TSLA
$1.24T
– –
-1,125
Closed -$280K
VTS icon
85
Vitesse Energy
VTS
$659M
– –
-10,247
Closed -$224K
1 2 3
4

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Pecaut & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Pecaut & Co held 85 positions worth $268M, up 7.7% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q1 2024 filing shows 5 new, 15 increased, 40 reduced and 7 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 42,129 shares worth $7.69M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Pecaut & Co's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 42,129 shares worth $7.69M.
  • Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $6.75M increase.
  • Pecaut & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $2.13M.
  • Pecaut & Co fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $6.75M.
  • Pecaut & Co's ten largest holdings make up 57% of its $268M portfolio in Q1 2024.
  • Pecaut & Co opened 5 new positions and closed 7 in Q1 2024.
  • Pecaut & Co's portfolio value rose 7.7% quarter-over-quarter to $268M.

Based on Pecaut & Co's 13F filing for Q1 2024, filed 7 May 2024.