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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
+4.32%
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
$220M
AUM Growth
+$8.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.03%
Holding
116
New
8
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.67M
2
DE icon
Deere & Co
DE
+$2.69M
3
MDU icon
MDU Resources
MDU
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$921K
5
HSY icon
Hershey
HSY
+$564K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$4.18M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.06M
5
AAPL icon
Apple
AAPL
+$751K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 8.83%
3 Energy 7.57%
4 Communication Services 5.46%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21.6K 0.01%
100
-3
-3% -$648
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.1K 0.01%
604
– –
TDW.WS.B
103
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$9.77K ﹤0.01%
15,624
– –
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.41K ﹤0.01%
53
– –
BATRK icon
105
Atlanta Braves Holdings Series B
BATRK
$3.23B
$8.25K ﹤0.01%
245
– –
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.3K ﹤0.01%
214
-361
-63% -$12.4K
BATRA icon
107
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4.22K ﹤0.01%
122
– –
ICLN icon
108
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.28K ﹤0.01%
166
– –
IXN icon
109
iShares Global Tech ETF
IXN
$8.7B
$1.3K ﹤0.01%
24
– –
FWONK icon
110
Liberty Media Series C
FWONK
$24.3B
$1.2K ﹤0.01%
17
– –
BAC icon
111
Bank of America
BAC
$435B
– –
-31,901
Closed -$1.06M
MDLZ icon
112
Mondelez International
MDLZ
$77.7B
– –
-3,934
Closed -$262K
QSR icon
113
Restaurant Brands International
QSR
$25.1B
– –
-5,700
Closed -$369K
USRT icon
114
iShares Core US REIT ETF
USRT
$4.74B
– –
-892
Closed -$44.1K
LSXMA
115
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,361
Closed -$39.3K
ATCO
116
DELISTED
Atlas Corp.
ATCO
– –
-272,200
Closed -$4.18M
1 2 3 4
5

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AC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Pecaut & Co held 116 positions worth $220M, up 4.2% from $211M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pecaut & Co's Q1 2023 filing shows 8 new, 32 increased, 30 reduced and 6 closed positions. Its largest new stake was MDU Resources: 217,491 shares worth $2.52M. The largest sale was Atlas Corp., an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Pecaut & Co's largest Q1 2023 buy was MDU Resources: 217,491 shares worth $2.52M.
  • Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $6.67M increase.
  • Pecaut & Co's biggest Q1 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.03M.
  • Pecaut & Co fully exited Atlas Corp. in Q1 2023, selling an estimated $4.18M.
  • Pecaut & Co's ten largest holdings make up 53% of its $220M portfolio in Q1 2023.
  • Pecaut & Co opened 8 new positions and closed 6 in Q1 2023.
  • Pecaut & Co's portfolio value rose 4.2% quarter-over-quarter to $220M.

Based on Pecaut & Co's 13F filing for Q1 2023, filed 11 May 2023.