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Pecaut & Co

Pecaut & Co Portfolio holdings

AUM $346M Turnover 8.57%
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+11.64%
3 Year Est. Return
+62.79%
5 Year Est. Return
+89.92%
10 Year Est. Return
+390.6%
AUM
$102M
AUM Growth
-$4.18M
Cap. Flow
-$3.05M
Cap. Flow %
-2.99%
Top 10 Hldgs %
54.92%
Holding
51
New
3
Increased
3
Reduced
26
Closed
3
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.52M
2
Y
Alleghany Corp
Y
+$2.08M
3
GE icon
GE Aerospace
GE
+$294K
4
DVA icon
DaVita
DVA
+$246K
5
MA icon
Mastercard
MA
+$17.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$900K
3
KO icon
Coca-Cola
KO
+$808K
4
UPS icon
United Parcel Service
UPS
+$549K
5
PG icon
Procter & Gamble
PG
+$535K

Sector Composition

Rank Sector Weight
1 Financials 41.43%
2 Industrials 12.08%
3 Consumer Staples 11.57%
4 Consumer Discretionary 10.75%
5 Communication Services 10.1%
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
$1.26T
$16.9M 16.51%
116,765
-6,118
-5% -$900K
2013 Q4
5 quarters
AAPL icon
2
Apple
AAPL
$5.2T
$6.65M 6.52%
213,788
-37,100
-15% -$1.12M
2013 Q4
5 quarters
WFC icon
3
Wells Fargo
WFC
$258B
$5.64M 5.53%
103,775
-8,750
-8% -$473K
2013 Q4
5 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.26T
$4.57M 4.47%
21
– –
2013 Q4
5 quarters
QSR icon
5
Restaurant Brands International
QSR
$26.7B
$4.17M 4.09%
108,621
-10,100
-9% -$402K
2014 Q4
1 quarter
JEF icon
6
Jefferies Financial Group
JEF
$10.8B
$4.09M 4%
204,810
-7,707
-4% -$159K
2013 Q4
5 quarters
FWONA icon
7
Liberty Media Corporation Series A Common Stock
FWONA
$26.8B
$3.88M 3.8%
149,623
-4,908
-3% -$123K
2014 Q4
1 quarter
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.48M 3.41%
+16,575
New +$3.52M
2015 Q1
0 quarters
TNL icon
9
Travel + Leisure Co
TNL
$4.8B
$3.38M 3.31%
82,620
-6,645
-7% -$264K
2014 Q1
4 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$681B
$3.34M 3.28%
33,255
-2,400
-7% -$244K
2013 Q4
5 quarters
VZ icon
11
Verizon
VZ
$194B
$3.3M 3.23%
67,750
-5,500
-8% -$265K
2014 Q2
3 quarters
AXP icon
12
American Express
AXP
$216B
$3.14M 3.08%
40,200
-4,600
-10% -$382K
2013 Q4
5 quarters
Y
13
DELISTED
Alleghany Corp
Y
$3.11M 3.05%
6,385
+4,450
+230% +$2.08M
2013 Q4
5 quarters
AIG icon
14
American International
AIG
$42.8B
$3.05M 2.99%
55,675
-4,000
-7% -$214K
2013 Q4
5 quarters
UPS icon
15
United Parcel Service
UPS
$95.8B
$2.93M 2.87%
30,200
-5,350
-15% -$549K
2013 Q4
5 quarters
GM icon
16
General Motors
GM
$74.1B
$2.66M 2.61%
70,900
-6,000
-8% -$218K
2013 Q4
5 quarters
MDLZ icon
17
Mondelez International
MDLZ
$84.7B
$2.56M 2.5%
70,807
-7,500
-10% -$271K
2013 Q4
5 quarters
PSMT icon
18
Pricesmart
PSMT
$5.14B
$2.52M 2.47%
29,702
-2,087
-7% -$173K
2013 Q4
5 quarters
WBD icon
19
DELISTED
Warner Bros
WBD
$2.39M 2.34%
77,675
-5,800
-7% -$182K
2014 Q4
1 quarter
COST icon
20
Costco
COST
$487B
$2.34M 2.29%
15,437
-153
-1% -$22.4K
2013 Q4
5 quarters
HRG
21
DELISTED
HRG Group, Inc.
HRG
$2.17M 2.12%
173,700
– –
2014 Q2
3 quarters
PEP icon
22
PepsiCo
PEP
$196B
$1.66M 1.63%
17,350
-1,300
-7% -$126K
2013 Q4
5 quarters
JCI icon
23
Johnson Controls International
JCI
$87.1B
$1.34M 1.31%
25,307
-1,337
-5% -$68K
2013 Q4
5 quarters
PHX icon
24
DELISTED
PHX Minerals
PHX
$1.32M 1.3%
66,936
-10,000
-13% -$208K
2013 Q4
5 quarters
UL icon
25
Unilever
UL
$142B
$1.27M 1.25%
27,104
– –
2013 Q4
5 quarters
1
2 3

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Pecaut & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Pecaut & Co held 51 positions worth $102M, down 3.9% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pecaut & Co's Q1 2015 filing shows 3 new, 3 increased, 26 reduced and 3 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 16,575 shares worth $3.48M. The largest sale was Apple, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Staples.

  • Pecaut & Co's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 16,575 shares worth $3.48M.
  • Pecaut & Co added most to Alleghany Corp in Q1 2015, an estimated $2.08M increase.
  • Pecaut & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $1.12M.
  • Pecaut & Co fully exited Procter & Gamble in Q1 2015, selling an estimated $535K.
  • Pecaut & Co's ten largest holdings make up 55% of its $102M portfolio in Q1 2015.
  • Pecaut & Co opened 3 new positions and closed 3 in Q1 2015.
  • Pecaut & Co's portfolio value fell 3.9% quarter-over-quarter to $102M.

Based on Pecaut & Co's 13F filing for Q1 2015, filed 22 Apr 2015.