We are live on ! Find out more
PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$249M
AUM Growth
+$10.2M
Cap. Flow
-$3.05M
Cap. Flow %
-1.22%
Top 10 Hldgs %
56.51%
Holding
106
New
5
Increased
20
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$830K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$531K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$490K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$434K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$421K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1M
3
AAPL icon
Apple
AAPL
+$928K
4
FNV icon
Franco-Nevada
FNV
+$483K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 8.58%
3 Energy 6.93%
4 Communication Services 5.68%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-53
Closed -$8.52K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-541
Closed -$70.9K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$968B
– –
-172
Closed -$67.6K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-508
Closed -$99K
XJR icon
105
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
– –
-438
Closed -$14.5K
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-468
Closed -$11.9K
1 2 3 4
5

Similar funds

AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Pecaut & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Pecaut & Co held 106 positions worth $249M, up 4.3% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q4 2023 filing shows 5 new, 20 increased, 27 reduced and 26 closed positions. Its largest new stake was BWX Technologies: 10,800 shares worth $829K. The largest sale was Berkshire Hathaway Class B, an estimated $1.5M.

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

  • Pecaut & Co's largest Q4 2023 buy was BWX Technologies: 10,800 shares worth $829K.
  • Pecaut & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $531K increase.
  • Pecaut & Co's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.5M.
  • Pecaut & Co fully exited Franco-Nevada in Q4 2023, selling an estimated $483K.
  • Pecaut & Co's ten largest holdings make up 57% of its $249M portfolio in Q4 2023.
  • Pecaut & Co opened 5 new positions and closed 26 in Q4 2023.
  • Pecaut & Co's portfolio value rose 4.3% quarter-over-quarter to $249M.

Based on Pecaut & Co's 13F filing for Q4 2023, filed 7 Feb 2024.