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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
+9.49%
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
$197M
AUM Growth
+$29.4M
Cap. Flow
+$14.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
53.65%
Holding
101
New
21
Increased
25
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.05M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.45M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
4
AAPL icon
Apple
AAPL
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 12.79%
3 Communication Services 10.77%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
101
Mesabi Trust
MSB
$295M
– –
-7,700
Closed -$229K
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
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Pecaut & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Pecaut & Co held 101 positions worth $197M, up 18% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pecaut & Co deployed $14.6M of net new capital in Q4 2021, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was CarMax: 21,800 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.45M trimmed.

  • Pecaut & Co's largest Q4 2021 buy was CarMax: 21,800 shares worth $2.84M.
  • Pecaut & Co added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $2.64M increase.
  • Pecaut & Co's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.45M.
  • Pecaut & Co fully exited Alibaba in Q4 2021, selling an estimated $285K.
  • Pecaut & Co's ten largest holdings make up 54% of its $197M portfolio in Q4 2021.
  • Pecaut & Co opened 21 new positions and closed 3 in Q4 2021.
  • Pecaut & Co's portfolio value rose 18% quarter-over-quarter to $197M.

Based on Pecaut & Co's 13F filing for Q4 2021, filed 11 Feb 2022.