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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
-0.09%
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
$104M
AUM Growth
+$1.52M
Cap. Flow
+$2.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
55.43%
Holding
49
New
1
Increased
10
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.29M
2
JEF icon
Jefferies Financial Group
JEF
+$1.71M
3
ESI icon
Element Solutions
ESI
+$1.33M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$344K
5
WFC icon
Wells Fargo
WFC
+$299K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.26M
2
HRG
HRG Group, Inc.
HRG
+$594K
3
GNW icon
Genworth Financial
GNW
+$375K
4
GM icon
General Motors
GM
+$346K
5
AXP icon
American Express
AXP
+$325K

Sector Composition

Rank Sector Weight
1 Financials 41.69%
2 Consumer Staples 14.66%
3 Industrials 10.97%
4 Consumer Discretionary 9.8%
5 Communication Services 7.54%
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
$15.9M 15.4%
117,187
+422
+0.4% +$60.2K
AAPL icon
2
Apple
AAPL
$4.67T
$6.55M 6.32%
208,828
-4,960
-2% -$159K
JEF icon
3
Jefferies Financial Group
JEF
$12.2B
$6.2M 5.98%
285,066
+80,256
+39% +$1.71M
WFC icon
4
Wells Fargo
WFC
$262B
$6.14M 5.93%
109,145
+5,370
+5% +$299K
QSR icon
5
Restaurant Brands International
QSR
$27.3B
$4.41M 4.26%
115,521
+6,900
+6% +$272K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.3M 4.15%
21
– –
FWONA icon
7
Liberty Media Series A
FWONA
$23.4B
$3.64M 3.51%
150,218
+595
+0.4% +$15.4K
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.51M 3.39%
17,545
+970
+6% +$204K
AIG icon
9
American International
AIG
$40.2B
$3.36M 3.24%
54,375
-1,300
-2% -$76.8K
DEO icon
10
Diageo
DEO
$51.7B
$3.36M 3.24%
+28,950
New +$3.29M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$3.24M 3.13%
33,255
– –
Y
12
DELISTED
Alleghany Corp
Y
$2.96M 2.86%
6,315
-70
-1% -$33.6K
TNL icon
13
Travel + Leisure Co
TNL
$4.36B
$2.96M 2.85%
79,962
-2,658
-3% -$104K
MDLZ icon
14
Mondelez International
MDLZ
$79.6B
$2.91M 2.81%
70,707
-100
-0.1% -$3.92K
UPS icon
15
United Parcel Service
UPS
$89.6B
$2.9M 2.8%
29,950
-250
-0.8% -$24.8K
AXP icon
16
American Express
AXP
$225B
$2.81M 2.71%
36,100
-4,100
-10% -$325K
PSMT icon
17
Pricesmart
PSMT
$5.23B
$2.7M 2.61%
29,582
-120
-0.4% -$10.1K
WBD icon
18
Warner Bros
WBD
$72.1B
$2.43M 2.35%
73,175
-4,500
-6% -$148K
GM icon
19
General Motors
GM
$75.7B
$2.04M 1.97%
61,200
-9,700
-14% -$346K
COST icon
20
Costco
COST
$419B
$1.95M 1.88%
14,437
-1,000
-6% -$144K
ESI icon
21
Element Solutions
ESI
$8.51B
$1.88M 1.82%
73,650
+49,150
+201% +$1.33M
HRG
22
DELISTED
HRG Group, Inc.
HRG
$1.65M 1.59%
126,700
-47,000
-27% -$594K
PEP icon
23
PepsiCo
PEP
$193B
$1.62M 1.56%
17,350
– –
PHX
24
DELISTED
PHX Minerals
PHX
$1.39M 1.34%
66,936
– –
JCI icon
25
Johnson Controls International
JCI
$84.6B
$1.25M 1.21%
24,114
-1,193
-5% -$63.9K
1
2

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Pecaut & Co held 49 positions worth $104M, up 1.5% from $102M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pecaut & Co's Q2 2015 filing shows 1 new, 10 increased, 22 reduced and 2 closed positions. Its largest new stake was Diageo: 28,950 shares worth $3.36M. The largest sale was Verizon, an estimated $2.26M.

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

  • Pecaut & Co's largest Q2 2015 buy was Diageo: 28,950 shares worth $3.36M.
  • Pecaut & Co added most to Jefferies Financial Group in Q2 2015, an estimated $1.71M increase.
  • Pecaut & Co's biggest Q2 2015 reduction was Verizon, cutting an estimated $2.26M.
  • Pecaut & Co fully exited Coca-Cola in Q2 2015, selling an estimated $204K.
  • Pecaut & Co's ten largest holdings make up 55% of its $104M portfolio in Q2 2015.
  • Pecaut & Co opened 1 new position and closed 2 in Q2 2015.
  • Pecaut & Co's portfolio value rose 1.5% quarter-over-quarter to $104M.

Based on Pecaut & Co's 13F filing for Q2 2015, filed 28 Jul 2015.