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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
+6.08%
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
$107M
AUM Growth
+$6.14M
Cap. Flow
+$701K
Cap. Flow %
0.65%
Top 10 Hldgs %
54.79%
Holding
51
New
6
Increased
4
Reduced
13
Closed
3
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$2.06M
2
JEF icon
Jefferies Financial Group
JEF
+$1.13M
3
ESI icon
Element Solutions
ESI
+$744K
4
VZ icon
Verizon
VZ
+$669K
5
POST icon
Post Holdings
POST
+$618K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.7M
2
PG icon
Procter & Gamble
PG
+$824K
3
GTY icon
Getty Realty Corp
GTY
+$749K
4
USG icon
Usg
USG
+$428K
5
JCI icon
Johnson Controls International
JCI
+$349K

Sector Composition

Rank Sector Weight
1 Financials 43.83%
2 Consumer Staples 15.16%
3 Consumer Discretionary 10.88%
4 Industrials 9.65%
5 Energy 7.44%
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
$16M 14.94%
126,675
+650
+0.5% +$82.3K
2013 Q4
2 quarters
WFC icon
2
Wells Fargo
WFC
$248B
$6.17M 5.75%
117,375
– –
2013 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$5.97M 5.56%
256,900
-700
-0.3% -$14.9K
2013 Q4
2 quarters
BKW
4
DELISTED
BURGER KING WORLDWIDE
BKW
$5.06M 4.72%
186,000
– –
2013 Q4
2 quarters
JEF icon
5
Jefferies Financial Group
JEF
$10.2B
$4.67M 4.35%
199,057
+48,819
+32% +$1.13M
2013 Q4
2 quarters
AIG icon
6
American International
AIG
$41.4B
$4.58M 4.27%
83,875
– –
2013 Q4
2 quarters
AXP icon
7
American Express
AXP
$212B
$4.47M 4.16%
47,100
-300
-0.6% -$27K
2013 Q4
2 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.18M 3.89%
22
– –
2013 Q4
2 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$3.85M 3.59%
36,768
-1,410
-4% -$143K
2013 Q4
2 quarters
UPS icon
10
United Parcel Service
UPS
$83B
$3.82M 3.56%
37,200
– –
2013 Q4
2 quarters
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$3.43M 3.2%
143,600
-1,400
-1% -$29.8K
2013 Q4
2 quarters
KO icon
12
Coca-Cola
KO
$397B
$3.34M 3.12%
78,916
– –
2013 Q4
2 quarters
TNL icon
13
Travel + Leisure Co
TNL
$4B
$3.11M 2.9%
90,926
-664
-0.7% -$21.8K
2014 Q1
1 quarter
PHX icon
14
DELISTED
PHX Minerals
PHX
$3.08M 2.88%
110,136
– –
2013 Q4
2 quarters
MDLZ icon
15
Mondelez International
MDLZ
$81.1B
$3.05M 2.84%
81,007
-2,000
-2% -$73.1K
2013 Q4
2 quarters
PSMT icon
16
Pricesmart
PSMT
$5.21B
$2.82M 2.63%
32,389
-104
-0.3% -$9.63K
2013 Q4
2 quarters
GM icon
17
General Motors
GM
$73.7B
$2.81M 2.62%
77,500
– –
2013 Q4
2 quarters
USB icon
18
US Bancorp
USB
$89.5B
$2.54M 2.36%
58,522
– –
2013 Q4
2 quarters
GNW icon
19
Genworth Financial
GNW
$3.37B
$2.33M 2.18%
134,130
– –
2013 Q4
2 quarters
HRG
20
DELISTED
HRG Group, Inc.
HRG
$2.18M 2.04%
+172,000
New +$2.06M
2014 Q2
0 quarters
JCI icon
21
Johnson Controls International
JCI
$87.9B
$1.96M 1.83%
37,531
-7,020
-16% -$349K
2013 Q4
2 quarters
COST icon
22
Costco
COST
$438B
$1.96M 1.82%
16,990
– –
2013 Q4
2 quarters
PEP icon
23
PepsiCo
PEP
$177B
$1.67M 1.55%
18,650
– –
2013 Q4
2 quarters
UL icon
24
Unilever
UL
$140B
$1.59M 1.49%
31,282
– –
2013 Q4
2 quarters
VRSK icon
25
Verisk Analytics
VRSK
$24.4B
$1.13M 1.05%
18,800
– –
2013 Q4
2 quarters
1
2 3

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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
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UBG
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Pecaut & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Pecaut & Co held 51 positions worth $107M, up 6.1% from $101M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pecaut & Co's Q2 2014 filing shows 6 new, 4 increased, 13 reduced and 3 closed positions. Its largest new stake was HRG Group, Inc.: 172,000 shares worth $2.18M. The largest sale was IBM, an estimated $1.7M.

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

  • Pecaut & Co's largest Q2 2014 buy was HRG Group, Inc.: 172,000 shares worth $2.18M.
  • Pecaut & Co added most to Jefferies Financial Group in Q2 2014, an estimated $1.13M increase.
  • Pecaut & Co's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $824K.
  • Pecaut & Co fully exited IBM in Q2 2014, selling an estimated $1.7M.
  • Pecaut & Co's ten largest holdings make up 55% of its $107M portfolio in Q2 2014.
  • Pecaut & Co opened 6 new positions and closed 3 in Q2 2014.
  • Pecaut & Co's portfolio value rose 6.1% quarter-over-quarter to $107M.

Based on Pecaut & Co's 13F filing for Q2 2014, filed 5 Aug 2014.