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Pecaut & Co Portfolio holdings

AUM $328M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
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
$189M
AUM Growth
+$11.2M
Cap. Flow
+$15.6M
Cap. Flow %
8.27%
Top 10 Hldgs %
52.94%
Holding
107
New
9
Increased
35
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.64M
2
SRG
Seritage Growth Properties
SRG
+$2.94M
3
AN icon
AutoNation
AN
+$1.62M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.56M
2
WMT icon
Walmart Inc
WMT
+$999K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K
4
WTM icon
White Mountains Insurance
WTM
+$568K
5
STOR
STORE Capital Corporation
STOR
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.04%
2 Financials 17.66%
3 Technology 9.7%
4 Energy 7.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.19B
$3K ﹤0.01%
166
– –
IXN icon
102
iShares Global Tech ETF
IXN
$9.5B
$1K ﹤0.01%
+24
New +$1.17K
EA
103
DELISTED
Electronic Arts
EA
– –
-1,660
Closed -$202K
INDB icon
104
Independent Bank
INDB
$3.89B
– –
-3,988
Closed -$317K
KMX icon
105
CarMax
KMX
$8.81B
– –
-17,240
Closed -$1.56M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-697
Closed -$263K
STOR
107
DELISTED
STORE Capital Corporation
STOR
– –
-17,400
Closed -$454K
1 2 3 4
5

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VPF
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DIP
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Pecaut & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Pecaut & Co held 107 positions worth $189M, up 6.3% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pecaut & Co deployed $15.6M of net new capital in Q3 2022, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 76,312 shares worth $7.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $999K trimmed.

  • Pecaut & Co's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 76,312 shares worth $7.65M.
  • Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $1.25M increase.
  • Pecaut & Co's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $999K.
  • Pecaut & Co fully exited CarMax in Q3 2022, selling an estimated $1.56M.
  • Pecaut & Co's ten largest holdings make up 53% of its $189M portfolio in Q3 2022.
  • Pecaut & Co opened 9 new positions and closed 5 in Q3 2022.
  • Pecaut & Co's portfolio value rose 6.3% quarter-over-quarter to $189M.

Based on Pecaut & Co's 13F filing for Q3 2022, filed 9 Nov 2022.