PC

Pecaut & Co Portfolio holdings

AUM $328M Turnover 1.52%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$98.6M
AUM Growth
+$1.88M
Cap. Flow
+$3.04M
Cap. Flow %
3.09%
Top 10 Hldgs %
54.27%
Holding
48
New
3
Increased
2
Reduced
21
Closed
1
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SOR icon
Source Capital
SOR
+$3.71M
2
BN icon
Brookfield
BN
+$1.76M
3
SRG icon
Seritage Growth Properties
SRG
+$197K
4
QSR icon
Restaurant Brands International
QSR
+$144K
5
GM icon
General Motors
GM
+$21.1K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.31M
2
DVN icon
Devon Energy
DVN
+$684K
3
DEO icon
Diageo
DEO
+$275K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
5
JEF icon
Jefferies Financial Group
JEF
+$76.5K

Sector Composition

Rank Sector Weight
1 Financials 38.68%
2 Consumer Staples 16.09%
3 Consumer Discretionary 11.96%
4 Industrials 10.45%
5 Communication Services 6.56%
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
$1.13T
$16.1M 16.32%
113,434
-1,057
-0.9% -$140K
2013 Q4
9 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$5.44M 5.52%
199,740
-288
-0.1% -$7.18K
2013 Q4
9 quarters
WFC icon
3
Wells Fargo
WFC
$242B
$5.32M 5.4%
110,095
-550
-0.5% -$26.9K
2013 Q4
9 quarters
QSR icon
4
Restaurant Brands International
QSR
$25.2B
$4.88M 4.95%
125,616
+4,135
+3% +$144K
2014 Q4
5 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.48M 4.55%
21
– –
2013 Q4
9 quarters
FWONA icon
6
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$4.02M 4.07%
154,606
-74
-0% -$1.8K
2014 Q4
5 quarters
JEF icon
7
Jefferies Financial Group
JEF
$10B
$3.61M 3.66%
249,704
-5,440
-2% -$76.5K
2013 Q4
9 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$3.59M 3.64%
33,165
– –
2013 Q4
9 quarters
Y
9
DELISTED
Alleghany Corp
Y
$3.06M 3.1%
6,165
-25
-0.4% -$11.8K
2013 Q4
9 quarters
UPS icon
10
United Parcel Service
UPS
$81.2B
$3.02M 3.06%
28,600
-250
-0.9% -$24.3K
2013 Q4
9 quarters
TNL icon
11
Travel + Leisure Co
TNL
$3.85B
$2.84M 2.88%
82,398
-443
-0.5% -$14K
2014 Q1
8 quarters
DEO icon
12
Diageo
DEO
$51.1B
$2.81M 2.85%
26,025
-2,600
-9% -$275K
2015 Q2
3 quarters
MDLZ icon
13
Mondelez International
MDLZ
$79.8B
$2.79M 2.83%
69,502
– –
2013 Q4
9 quarters
UNP icon
14
Union Pacific
UNP
$169B
$2.72M 2.76%
34,188
-200
-0.6% -$15.5K
2015 Q3
2 quarters
PSMT icon
15
Pricesmart
PSMT
$5.23B
$2.36M 2.39%
27,862
-50
-0.2% -$3.88K
2013 Q4
9 quarters
SOR icon
16
Source Capital
SOR
$370M
$2.21M 2.24%
+62,075
New +$3.71M
2016 Q1
0 quarters
AXP icon
17
American Express
AXP
$207B
$2.2M 2.23%
35,800
-300
-0.8% -$17.5K
2013 Q4
9 quarters
COST icon
18
Costco
COST
$432B
$2.11M 2.14%
13,385
-270
-2% -$40.9K
2013 Q4
9 quarters
KMX icon
19
CarMax
KMX
$6.99B
$2.02M 2.05%
39,475
– –
2013 Q4
9 quarters
BN icon
20
Brookfield
BN
$79.9B
$1.99M 2.02%
+163,166
New +$1.76M
2016 Q1
0 quarters
PEP icon
21
PepsiCo
PEP
$176B
$1.76M 1.78%
17,150
-200
-1% -$19.8K
2013 Q4
9 quarters
HRG
22
DELISTED
HRG Group, Inc.
HRG
$1.7M 1.72%
122,000
-1,200
-1% -$14.5K
2014 Q2
7 quarters
GM icon
23
General Motors
GM
$72.8B
$1.69M 1.71%
53,600
+700
+1% +$21.1K
2013 Q4
9 quarters
ESI icon
24
Element Solutions
ESI
$8.77B
$1.42M 1.44%
164,800
-1,700
-1% -$13.4K
2014 Q2
7 quarters
UL icon
25
Unilever
UL
$137B
$1.28M 1.3%
25,148
– –
2013 Q4
9 quarters
1
2

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VPF
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DIP
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Pecaut & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Pecaut & Co held 48 positions worth $98.6M, up 1.9% from $96.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pecaut & Co deployed $3.04M of net new capital in Q1 2016, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Source Capital: 62,075 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Devon Energy, an estimated $684K trimmed.

  • Pecaut & Co's largest Q1 2016 buy was Source Capital: 62,075 shares worth $2.21M.
  • Pecaut & Co added most to Restaurant Brands International in Q1 2016, an estimated $144K increase.
  • Pecaut & Co's biggest Q1 2016 reduction was Devon Energy, cutting an estimated $684K.
  • Pecaut & Co fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.31M.
  • Pecaut & Co's ten largest holdings make up 54% of its $98.6M portfolio in Q1 2016.
  • Pecaut & Co opened 3 new positions and closed 1 in Q1 2016.
  • Pecaut & Co's portfolio value rose 1.9% quarter-over-quarter to $98.6M.

Based on Pecaut & Co's 13F filing for Q1 2016, filed 18 Apr 2016.