PC

Pecaut & Co Portfolio holdings

AUM $328M Turnover 1.52%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
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
$103M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
96.12%
Top 10 Hldgs %
51.85%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
2
WFC icon
Wells Fargo
WFC
+$5.05M
3
L icon
Loews
L
+$4.2M
4
AIG icon
American International
AIG
+$4.14M
5
AXP icon
American Express
AXP
+$4.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.46%
2 Consumer Staples 17.21%
3 Industrials 9.3%
4 Consumer Discretionary 8.25%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.1M 14.66%
+127,004
New +$14.7M
2013 Q4
0 quarters
WFC icon
2
Wells Fargo
WFC
$243B
$5.3M 5.16%
+116,825
New +$5.05M
2013 Q4
0 quarters
AXP icon
3
American Express
AXP
$207B
$4.56M 4.44%
+50,250
New +$4.13M
2013 Q4
0 quarters
L icon
4
Loews
L
$22.3B
$4.24M 4.13%
+87,965
New +$4.2M
2013 Q4
0 quarters
AIG icon
5
American International
AIG
$40.5B
$4.24M 4.13%
+83,075
New +$4.14M
2013 Q4
0 quarters
BKW
6
DELISTED
BURGER KING WORLDWIDE
BKW
$4.23M 4.12%
+185,000
New +$3.81M
2013 Q4
0 quarters
PSMT icon
7
Pricesmart
PSMT
$5.22B
$3.95M 3.85%
+34,193
New +$3.85M
2013 Q4
0 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.91M 3.81%
+22
New +$3.82M
2013 Q4
0 quarters
UPS icon
9
United Parcel Service
UPS
$81.5B
$3.9M 3.8%
+37,150
New +$3.66M
2013 Q4
0 quarters
JEF icon
10
Jefferies Financial Group
JEF
$10.1B
$3.85M 3.75%
+151,634
New +$3.84M
2013 Q4
0 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$3.62M 3.52%
+180,600
New +$3.41M
2013 Q4
0 quarters
GM icon
12
General Motors
GM
$72.9B
$3.6M 3.51%
+88,200
New +$3.33M
2013 Q4
0 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$3.53M 3.44%
+38,578
New +$3.56M
2013 Q4
0 quarters
KO icon
14
Coca-Cola
KO
$395B
$3.26M 3.17%
+78,916
New +$3.11M
2013 Q4
0 quarters
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$3.09M 3.01%
+151,700
New +$3.03M
2013 Q4
0 quarters
MDLZ icon
16
Mondelez International
MDLZ
$79.9B
$2.93M 2.85%
+83,007
New +$2.76M
2013 Q4
0 quarters
JCI icon
17
Johnson Controls International
JCI
$92.3B
$2.81M 2.74%
+52,382
New +$2.58M
2013 Q4
0 quarters
USB icon
18
US Bancorp
USB
$87.7B
$2.36M 2.3%
+58,522
New +$2.24M
2013 Q4
0 quarters
GNW icon
19
Genworth Financial
GNW
$3.33B
$2.1M 2.04%
+135,130
New +$1.95M
2013 Q4
0 quarters
COST icon
20
Costco
COST
$435B
$2.02M 1.97%
+16,990
New +$2.03M
2013 Q4
0 quarters
PHX icon
21
DELISTED
PHX Minerals
PHX
$1.84M 1.79%
+110,136
New +$1.75M
2013 Q4
0 quarters
PEP icon
22
PepsiCo
PEP
$176B
$1.72M 1.68%
+20,750
New +$1.72M
2013 Q4
0 quarters
IBM icon
23
IBM
IBM
$215B
$1.67M 1.63%
+9,330
New +$1.61M
2013 Q4
0 quarters
PG icon
24
Procter & Gamble
PG
$364B
$1.53M 1.49%
+18,797
New +$1.53M
2013 Q4
0 quarters
UL icon
25
Unilever
UL
$138B
$1.47M 1.43%
+31,726
New +$1.42M
2013 Q4
0 quarters
1
2

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VPF
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KA
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DIP
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EWA
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EAM
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OFG
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Pecaut & Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Pecaut & Co, which disclosed 48 positions worth $103M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 127,004 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, followed by Consumer Staples and Industrials.

  • Pecaut & Co's largest Q4 2013 buy was Berkshire Hathaway Class B: 127,004 shares worth $15.1M.
  • Pecaut & Co's ten largest holdings make up 52% of its $103M portfolio in Q4 2013.
  • Pecaut & Co disclosed 48 positions in Q4 2013, its first 13F filing on record.

Based on Pecaut & Co's 13F filing for Q4 2013, filed 16 Jan 2014.