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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
+1.74%
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
$101M
AUM Growth
-$1.53M
Cap. Flow
-$2.56M
Cap. Flow %
-2.53%
Top 10 Hldgs %
54.55%
Holding
49
New
1
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.99M
2
AAPL icon
Apple
AAPL
+$1.46M
3
XCO
Exco Resources
XCO
+$134K
4
AIG icon
American International
AIG
+$39.8K
5
WFC icon
Wells Fargo
WFC
+$25.6K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$4.24M
2
JCI icon
Johnson Controls International
JCI
+$397K
3
GM icon
General Motors
GM
+$393K
4
GTY
Getty Realty Corp
GTY
+$278K
5
KMI icon
Kinder Morgan
KMI
+$277K

Sector Composition

Rank Sector Weight
1 Financials 44.3%
2 Consumer Staples 16.04%
3 Consumer Discretionary 11.15%
4 Industrials 8.26%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.7M 15.57%
126,025
-979
-0.8% -$114K
WFC icon
2
Wells Fargo
WFC
$262B
$5.84M 5.77%
117,375
+550
+0.5% +$25.6K
AAPL icon
3
Apple
AAPL
$4.67T
$4.94M 4.88%
257,600
+77,000
+43% +$1.46M
BKW
4
DELISTED
BURGER KING WORLDWIDE
BKW
$4.94M 4.88%
186,000
+1,000
+0.5% +$25.1K
AXP icon
5
American Express
AXP
$225B
$4.27M 4.22%
47,400
-2,850
-6% -$255K
AIG icon
6
American International
AIG
$40.2B
$4.2M 4.15%
83,875
+800
+1% +$39.8K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.12M 4.07%
22
– –
JEF icon
8
Jefferies Financial Group
JEF
$12.2B
$3.77M 3.72%
150,238
-1,396
-0.9% -$34.4K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$3.75M 3.71%
38,178
-400
-1% -$37.1K
UPS icon
10
United Parcel Service
UPS
$89.6B
$3.62M 3.58%
37,200
+50
+0.1% +$4.87K
PSMT icon
11
Pricesmart
PSMT
$5.23B
$3.28M 3.24%
32,493
-1,700
-5% -$170K
KO icon
12
Coca-Cola
KO
$386B
$3.05M 3.02%
78,916
– –
TNL icon
13
Travel + Leisure Co
TNL
$4.36B
$3.03M 2.99%
+91,590
New +$2.99M
MDLZ icon
14
Mondelez International
MDLZ
$79.6B
$2.87M 2.83%
83,007
– –
GM icon
15
General Motors
GM
$75.7B
$2.67M 2.64%
77,500
-10,700
-12% -$393K
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$2.61M 2.58%
145,000
-6,700
-4% -$124K
USB icon
17
US Bancorp
USB
$97.3B
$2.51M 2.48%
58,522
– –
PHX
18
DELISTED
PHX Minerals
PHX
$2.4M 2.37%
110,136
– –
GNW icon
19
Genworth Financial
GNW
$3.77B
$2.38M 2.35%
134,130
-1,000
-0.7% -$16K
JCI icon
20
Johnson Controls International
JCI
$84.6B
$2.21M 2.18%
44,551
-7,831
-15% -$397K
COST icon
21
Costco
COST
$419B
$1.9M 1.88%
16,990
– –
IBM icon
22
IBM
IBM
$222B
$1.7M 1.68%
9,226
-104
-1% -$18.3K
PEP icon
23
PepsiCo
PEP
$193B
$1.56M 1.54%
18,650
-2,100
-10% -$170K
UL icon
24
Unilever
UL
$140B
$1.51M 1.49%
31,282
-444
-1% -$20K
PG icon
25
Procter & Gamble
PG
$334B
$1.3M 1.29%
16,197
-2,600
-14% -$205K
1
2

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KWM
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VPF
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Pecaut & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Pecaut & Co held 49 positions worth $101M, down 1.5% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pecaut & Co's Q1 2014 filing shows 1 new, 7 increased, 19 reduced and 4 closed positions. Its largest new stake was Travel + Leisure Co: 91,590 shares worth $3.03M. The largest sale was Loews, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pecaut & Co's largest Q1 2014 buy was Travel + Leisure Co: 91,590 shares worth $3.03M.
  • Pecaut & Co added most to Apple in Q1 2014, an estimated $1.46M increase.
  • Pecaut & Co's biggest Q1 2014 reduction was Johnson Controls International, cutting an estimated $397K.
  • Pecaut & Co fully exited Loews in Q1 2014, selling an estimated $4.24M.
  • Pecaut & Co's ten largest holdings make up 55% of its $101M portfolio in Q1 2014.
  • Pecaut & Co opened 1 new position and closed 4 in Q1 2014.
  • Pecaut & Co's portfolio value fell 1.5% quarter-over-quarter to $101M.

Based on Pecaut & Co's 13F filing for Q1 2014, filed 30 Apr 2014.