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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
+1.92%
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
$96.7M
AUM Growth
-$494K
Cap. Flow
-$1.64M
Cap. Flow %
-1.69%
Top 10 Hldgs %
54.57%
Holding
49
New
3
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.99M
2
UNP icon
Union Pacific
UNP
+$891K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K
4
GE icon
GE Aerospace
GE
+$270K
5
ESI icon
Element Solutions
ESI
+$222K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.09M
2
WBD icon
Warner Bros
WBD
+$1.37M
3
JEF icon
Jefferies Financial Group
JEF
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$287K
5
USG
Usg
USG
+$239K

Sector Composition

Rank Sector Weight
1 Financials 37.35%
2 Consumer Staples 16.8%
3 Consumer Discretionary 11.92%
4 Industrials 11.69%
5 Communication Services 6.61%
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
$15.1M 15.63%
114,491
-606
-0.5% -$81.3K
WFC icon
2
Wells Fargo
WFC
$262B
$6.01M 6.22%
110,645
-300
-0.3% -$16.3K
AAPL icon
3
Apple
AAPL
$4.67T
$5.26M 5.44%
200,028
-4,400
-2% -$126K
QSR icon
4
Restaurant Brands International
QSR
$27.3B
$4.54M 4.69%
121,481
+3,150
+3% +$116K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.15M 4.29%
21
– –
FWONA icon
6
Liberty Media Series A
FWONA
$23.4B
$4.08M 4.22%
154,680
+149
+0.1% +$3.97K
JEF icon
7
Jefferies Financial Group
JEF
$12.2B
$3.97M 4.11%
255,144
-25,797
-9% -$431K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$3.41M 3.52%
33,165
+110
+0.3% +$11.1K
DEO icon
9
Diageo
DEO
$51.7B
$3.12M 3.23%
28,625
-325
-1% -$36.7K
MDLZ icon
10
Mondelez International
MDLZ
$79.6B
$3.12M 3.22%
69,502
-1,205
-2% -$53.9K
Y
11
DELISTED
Alleghany Corp
Y
$2.96M 3.06%
6,190
-125
-2% -$61.7K
UPS icon
12
United Parcel Service
UPS
$89.6B
$2.78M 2.87%
28,850
-150
-0.5% -$15.3K
TNL icon
13
Travel + Leisure Co
TNL
$4.36B
$2.72M 2.81%
82,841
+886
+1% +$30.6K
UNP icon
14
Union Pacific
UNP
$183B
$2.69M 2.78%
34,388
+10,390
+43% +$891K
AXP icon
15
American Express
AXP
$225B
$2.51M 2.6%
36,100
– –
DVN icon
16
Devon Energy
DVN
$52.1B
$2.33M 2.41%
+72,800
New +$2.99M
PSMT icon
17
Pricesmart
PSMT
$5.23B
$2.32M 2.39%
27,912
– –
COST icon
18
Costco
COST
$419B
$2.21M 2.28%
13,655
-782
-5% -$124K
ESI icon
19
Element Solutions
ESI
$8.51B
$2.14M 2.21%
166,500
+18,300
+12% +$222K
KMX icon
20
CarMax
KMX
$8.81B
$2.13M 2.2%
39,475
-900
-2% -$51.4K
GM icon
21
General Motors
GM
$75.7B
$1.8M 1.86%
52,900
-500
-0.9% -$17.4K
PEP icon
22
PepsiCo
PEP
$193B
$1.73M 1.79%
17,350
– –
HRG
23
DELISTED
HRG Group, Inc.
HRG
$1.67M 1.73%
123,200
– –
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.31M 1.36%
5,670
-150
-3% -$34.7K
MA icon
25
Mastercard
MA
$521B
$1.22M 1.26%
12,530
-670
-5% -$65.6K
1
2

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VPF
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Pecaut & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Pecaut & Co held 49 positions worth $96.7M, down 0.51% from $97.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pecaut & Co's Q4 2015 filing shows 3 new, 8 increased, 16 reduced and 4 closed positions. Its largest new stake was Devon Energy: 72,800 shares worth $2.33M. The largest sale was American International, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pecaut & Co's largest Q4 2015 buy was Devon Energy: 72,800 shares worth $2.33M.
  • Pecaut & Co added most to Union Pacific in Q4 2015, an estimated $891K increase.
  • Pecaut & Co's biggest Q4 2015 reduction was Warner Bros, cutting an estimated $1.37M.
  • Pecaut & Co fully exited American International in Q4 2015, selling an estimated $3.09M.
  • Pecaut & Co's ten largest holdings make up 55% of its $96.7M portfolio in Q4 2015.
  • Pecaut & Co opened 3 new positions and closed 4 in Q4 2015.
  • Pecaut & Co's portfolio value fell 0.51% quarter-over-quarter to $96.7M.

Based on Pecaut & Co's 13F filing for Q4 2015, filed 15 Jan 2016.