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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
+9.47%
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
$211M
AUM Growth
+$22M
Cap. Flow
+$6.65M
Cap. Flow %
3.16%
Top 10 Hldgs %
51.09%
Holding
116
New
14
Increased
34
Reduced
42
Closed
8
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.37M
3
AN icon
AutoNation
AN
+$1.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$861K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.01M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
5
TPL icon
Texas Pacific Land
TPL
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.58%
2 Financials 17.33%
3 Energy 9.35%
4 Technology 7.67%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.05T
$17.1K 0.01%
49
+1
+2% +$353
2021 Q2
6 quarters
TDW.WS.B icon
102
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$10.4K ﹤0.01%
15,624
– –
2017 Q4
20 quarters
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$8.42K ﹤0.01%
53
+14
+36% +$2.23K
2021 Q2
6 quarters
BATRK icon
104
Atlanta Braves Holdings Series B
BATRK
$3.17B
$7.9K ﹤0.01%
245
– –
2018 Q3
17 quarters
BATRA icon
105
Atlanta Braves Holdings Series A
BATRA
$3.51B
$3.99K ﹤0.01%
122
– –
2018 Q3
17 quarters
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.14B
$3.29K ﹤0.01%
166
– –
2021 Q1
7 quarters
IXN icon
107
iShares Global Tech ETF
IXN
$9.32B
$1.08K ﹤0.01%
24
– –
2022 Q3
1 quarter
FWONK icon
108
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$956 ﹤0.01%
17
-33
-66% -$1.89K
2018 Q3
17 quarters
AIA icon
109
iShares Asia 50 ETF
AIA
$4.58B
– –
-787
Closed -$39K –
EMXF icon
110
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
– –
-2,811
Closed -$89K –
IHAK icon
111
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
– –
-6,602
Closed -$224K –
LEVI icon
112
Levi Strauss
LEVI
$7.92B
– –
-12,200
Closed -$177K –
META icon
113
Meta Platforms (Facebook)
META
$1.88T
– –
-3,511
Closed -$476K –
NEM icon
114
Newmont
NEM
$122B
– –
-5,100
Closed -$214K –
TSLA icon
115
Tesla
TSLA
$1.43T
– –
-1,125
Closed -$298K –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-17,835
Closed -$651K –
1 2 3 4
5

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SC
Stance Capital Boston, Massachusetts $328M AUM 48.17% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $328M AUM 26.34% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Pecaut & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Pecaut & Co held 116 positions worth $211M, up 12% from $189M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pecaut & Co deployed $6.65M of net new capital in Q4 2022, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 91,173 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.01M trimmed.

  • Pecaut & Co's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 91,173 shares worth $4.33M.
  • Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $2.37M increase.
  • Pecaut & Co's biggest Q4 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $3.01M.
  • Pecaut & Co fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $651K.
  • Pecaut & Co's ten largest holdings make up 51% of its $211M portfolio in Q4 2022.
  • Pecaut & Co opened 14 new positions and closed 8 in Q4 2022.
  • Pecaut & Co's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Pecaut & Co's 13F filing for Q4 2022, filed 14 Feb 2023.