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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
-6.95%
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
$97.2M
AUM Growth
-$6.36M
Cap. Flow
+$1.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
54.31%
Holding
50
New
3
Increased
8
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.19M
2
KMX icon
CarMax
KMX
+$2.15M
3
ESI icon
Element Solutions
ESI
+$1.54M
4
KHC icon
Kraft Heinz
KHC
+$873K
5
WBD icon
Warner Bros
WBD
+$281K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.52M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$850K
3
VZ icon
Verizon
VZ
+$623K
4
GE icon
GE Aerospace
GE
+$306K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

Rank Sector Weight
1 Financials 41.12%
2 Consumer Staples 15.89%
3 Consumer Discretionary 11.55%
4 Industrials 10.62%
5 Communication Services 7.25%
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
$15M 15.44%
115,097
-2,090
-2% -$286K
WFC icon
2
Wells Fargo
WFC
$262B
$5.7M 5.86%
110,945
+1,800
+2% +$99K
AAPL icon
3
Apple
AAPL
$4.67T
$5.64M 5.8%
204,428
-4,400
-2% -$129K
JEF icon
4
Jefferies Financial Group
JEF
$12.2B
$5.09M 5.24%
280,941
-4,125
-1% -$82.8K
QSR icon
5
Restaurant Brands International
QSR
$27.3B
$4.25M 4.37%
118,331
+2,810
+2% +$111K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.1M 4.22%
21
– –
FWONA icon
7
Liberty Media Series A
FWONA
$23.4B
$3.71M 3.82%
154,531
+4,313
+3% +$107K
DEO icon
8
Diageo
DEO
$51.7B
$3.12M 3.21%
28,950
– –
AIG icon
9
American International
AIG
$40.2B
$3.09M 3.18%
54,460
+85
+0.2% +$5.2K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$3.09M 3.17%
33,055
-200
-0.6% -$19.3K
MDLZ icon
11
Mondelez International
MDLZ
$79.6B
$2.96M 3.05%
70,707
– –
Y
12
DELISTED
Alleghany Corp
Y
$2.96M 3.04%
6,315
– –
UPS icon
13
United Parcel Service
UPS
$89.6B
$2.86M 2.94%
29,000
-950
-3% -$93.8K
AXP icon
14
American Express
AXP
$225B
$2.68M 2.75%
36,100
– –
TNL icon
15
Travel + Leisure Co
TNL
$4.36B
$2.66M 2.74%
81,955
+1,993
+2% +$71.6K
KMX icon
16
CarMax
KMX
$8.81B
$2.4M 2.46%
40,375
+34,375
+573% +$2.15M
PSMT icon
17
Pricesmart
PSMT
$5.23B
$2.16M 2.22%
27,912
-1,670
-6% -$150K
WBD icon
18
Warner Bros
WBD
$72.1B
$2.15M 2.21%
82,675
+9,500
+13% +$281K
UNP icon
19
Union Pacific
UNP
$183B
$2.12M 2.18%
+23,998
New +$2.19M
COST icon
20
Costco
COST
$419B
$2.09M 2.15%
14,437
– –
ESI icon
21
Element Solutions
ESI
$8.51B
$1.88M 1.93%
148,200
+74,550
+101% +$1.54M
PEP icon
22
PepsiCo
PEP
$193B
$1.64M 1.68%
17,350
– –
GM icon
23
General Motors
GM
$75.7B
$1.6M 1.65%
53,400
-7,800
-13% -$239K
HRG
24
DELISTED
HRG Group, Inc.
HRG
$1.45M 1.49%
123,200
-3,500
-3% -$45.7K
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.34M 1.38%
5,820
-11,725
-67% -$2.52M
1
2

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VPF
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Pecaut & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Pecaut & Co held 50 positions worth $97.2M, down 6.1% from $104M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pecaut & Co's Q3 2015 filing shows 3 new, 8 increased, 14 reduced and 4 closed positions. Its largest new stake was Union Pacific: 23,998 shares worth $2.12M. The largest sale was PRECISION CASTPARTS CORP, an estimated $2.52M.

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

  • Pecaut & Co's largest Q3 2015 buy was Union Pacific: 23,998 shares worth $2.12M.
  • Pecaut & Co added most to CarMax in Q3 2015, an estimated $2.15M increase.
  • Pecaut & Co's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $2.52M.
  • Pecaut & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $850K.
  • Pecaut & Co's ten largest holdings make up 54% of its $97.2M portfolio in Q3 2015.
  • Pecaut & Co opened 3 new positions and closed 4 in Q3 2015.
  • Pecaut & Co's portfolio value fell 6.1% quarter-over-quarter to $97.2M.

Based on Pecaut & Co's 13F filing for Q3 2015, filed 16 Oct 2015.