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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
+4.41%
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
$106M
AUM Growth
+$4.53M
Cap. Flow
+$1.97M
Cap. Flow %
1.85%
Top 10 Hldgs %
57.13%
Holding
52
New
4
Increased
6
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.56M
2
FWONA icon
Liberty Media Series A
FWONA
+$3.65M
3
VZ icon
Verizon
VZ
+$2.92M
4
WBD icon
Warner Bros
WBD
+$2.89M
5
UAL icon
United Airlines
UAL
+$166K

Top Sells

Rank Stock Value
1
BKW
BURGER KING WORLDWIDE
BKW
+$4.12M
2
KO icon
Coca-Cola
KO
+$2.3M
3
WPX
WPX Energy, Inc.
WPX
+$1.45M
4
AIG icon
American International
AIG
+$1.24M
5
BP icon
BP
BP
+$336K

Sector Composition

Rank Sector Weight
1 Financials 41.86%
2 Consumer Staples 12.89%
3 Consumer Discretionary 10.86%
4 Communication Services 10.05%
5 Industrials 9.52%
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
$18.5M 17.37%
122,883
-1,567
-1% -$226K
AAPL icon
2
Apple
AAPL
$4.67T
$6.92M 6.52%
250,888
-6,100
-2% -$166K
WFC icon
3
Wells Fargo
WFC
$262B
$6.17M 5.81%
112,525
-3,550
-3% -$188K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.75M 4.47%
21
-1
-5% -$216K
QSR icon
5
Restaurant Brands International
QSR
$27.3B
$4.63M 4.36%
+118,721
New +$4.56M
JEF icon
6
Jefferies Financial Group
JEF
$12.2B
$4.26M 4.01%
212,517
+2,234
+1% +$46.1K
AXP icon
7
American Express
AXP
$225B
$4.17M 3.92%
44,800
-1,500
-3% -$134K
UPS icon
8
United Parcel Service
UPS
$89.6B
$3.95M 3.72%
35,550
-1,150
-3% -$121K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$3.73M 3.51%
35,655
-1,200
-3% -$126K
FWONA icon
10
Liberty Media Series A
FWONA
$23.4B
$3.67M 3.45%
+154,531
New +$3.65M
TNL icon
11
Travel + Leisure Co
TNL
$4.36B
$3.46M 3.25%
89,265
-1,107
-1% -$40K
VZ icon
12
Verizon
VZ
$208B
$3.43M 3.23%
73,250
+59,750
+443% +$2.92M
AIG icon
13
American International
AIG
$40.2B
$3.34M 3.15%
59,675
-23,100
-28% -$1.24M
PSMT icon
14
Pricesmart
PSMT
$5.23B
$2.9M 2.73%
31,789
-600
-2% -$54.3K
WBD icon
15
Warner Bros
WBD
$72.1B
$2.88M 2.71%
+83,475
New +$2.89M
MDLZ icon
16
Mondelez International
MDLZ
$79.6B
$2.85M 2.68%
78,307
-1,500
-2% -$54.6K
GM icon
17
General Motors
GM
$75.7B
$2.69M 2.53%
76,900
– –
HRG
18
DELISTED
HRG Group, Inc.
HRG
$2.46M 2.32%
173,700
– –
COST icon
19
Costco
COST
$419B
$2.21M 2.08%
15,590
-1,400
-8% -$190K
PHX
20
DELISTED
PHX Minerals
PHX
$1.79M 1.69%
76,936
-2,800
-4% -$59K
PEP icon
21
PepsiCo
PEP
$193B
$1.76M 1.66%
18,650
– –
JCI icon
22
Johnson Controls International
JCI
$84.6B
$1.35M 1.27%
26,644
-1,337
-5% -$65.3K
UL icon
23
Unilever
UL
$140B
$1.23M 1.16%
27,104
– –
MA icon
24
Mastercard
MA
$521B
$1.12M 1.05%
13,000
– –
GNW icon
25
Genworth Financial
GNW
$3.77B
$1.05M 0.99%
124,130
-9,000
-7% -$94.5K
1
2 3

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KWM
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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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Pecaut & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Pecaut & Co held 52 positions worth $106M, up 4.5% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q4 2014 filing shows 4 new, 6 increased, 24 reduced and 4 closed positions. Its largest new stake was Restaurant Brands International: 118,721 shares worth $4.63M. The largest sale was BURGER KING WORLDWIDE, an estimated $4.12M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pecaut & Co's largest Q4 2014 buy was Restaurant Brands International: 118,721 shares worth $4.63M.
  • Pecaut & Co added most to Verizon in Q4 2014, an estimated $2.92M increase.
  • Pecaut & Co's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $2.3M.
  • Pecaut & Co fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $4.12M.
  • Pecaut & Co's ten largest holdings make up 57% of its $106M portfolio in Q4 2014.
  • Pecaut & Co opened 4 new positions and closed 4 in Q4 2014.
  • Pecaut & Co's portfolio value rose 4.5% quarter-over-quarter to $106M.

Based on Pecaut & Co's 13F filing for Q4 2014, filed 28 Jan 2015.