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
+2.43%
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
$96.6M
AUM Growth
-$2.01M
Cap. Flow
-$4.06M
Cap. Flow %
-4.21%
Top 10 Hldgs %
54.06%
Holding
53
New
6
Increased
3
Reduced
27
Closed
5
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
3
CVSA icon
Covista Inc
CVSA
+$2.71M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.51M
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$4.02M
2
DEO icon
Diageo
DEO
+$1.49M
3
GM icon
General Motors
GM
+$1.41M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
DVN icon
Devon Energy
DVN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 37.89%
2 Consumer Staples 17.06%
3 Consumer Discretionary 9.94%
4 Industrials 9.62%
5 Communication Services 7.2%
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
$15.6M 16.15%
107,784
-5,650
-5% -$808K
2013 Q4
10 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$5.53M 5.73%
231,440
+31,700
+16% +$788K
2013 Q4
10 quarters
WFC icon
3
Wells Fargo
WFC
$242B
$4.89M 5.06%
103,295
-6,800
-6% -$332K
2013 Q4
10 quarters
QSR icon
4
Restaurant Brands International
QSR
$25.2B
$4.81M 4.98%
115,716
-9,900
-8% -$409K
2014 Q4
6 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.56M 4.72%
21
– –
2013 Q4
10 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$3.74M 3.88%
30,865
-2,300
-7% -$261K
2013 Q4
10 quarters
JEF icon
7
Jefferies Financial Group
JEF
$10B
$3.59M 3.71%
231,215
-18,489
-7% -$282K
2013 Q4
10 quarters
LSXMA icon
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.2M 3.32%
+141,390
New +$3.25M
2016 Q2
0 quarters
Y
9
DELISTED
Alleghany Corp
Y
$3.17M 3.28%
5,765
-400
-6% -$209K
2013 Q4
10 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$3.13M 3.24%
90,320
+80,100
+784% +$2.88M
2013 Q4
10 quarters
MDLZ icon
11
Mondelez International
MDLZ
$79.8B
$2.99M 3.1%
65,702
-3,800
-5% -$166K
2013 Q4
10 quarters
UNP icon
12
Union Pacific
UNP
$169B
$2.81M 2.91%
32,188
-2,000
-6% -$169K
2015 Q3
3 quarters
CVSA icon
13
Covista Inc
CVSA
$4.35B
$2.74M 2.84%
+153,600
New +$2.71M
2016 Q2
0 quarters
TNL icon
14
Travel + Leisure Co
TNL
$3.85B
$2.61M 2.7%
81,180
-1,218
-1% -$39K
2014 Q1
9 quarters
PSMT icon
15
Pricesmart
PSMT
$5.23B
$2.5M 2.58%
26,690
-1,172
-4% -$102K
2013 Q4
10 quarters
UPS icon
16
United Parcel Service
UPS
$81.3B
$2.42M 2.5%
22,450
-6,150
-22% -$640K
2013 Q4
10 quarters
COST icon
17
Costco
COST
$432B
$2.09M 2.17%
13,335
-50
-0.4% -$7.57K
2013 Q4
10 quarters
SOR icon
18
Source Capital
SOR
$370M
$2.08M 2.16%
56,496
-5,579
-9% -$206K
2016 Q1
1 quarter
BN icon
19
Brookfield
BN
$79.9B
$2.05M 2.12%
173,910
+10,744
+7% +$128K
2016 Q1
1 quarter
AXP icon
20
American Express
AXP
$207B
$1.76M 1.82%
28,900
-6,900
-19% -$437K
2013 Q4
10 quarters
KMX icon
21
CarMax
KMX
$6.99B
$1.62M 1.68%
33,075
-6,400
-16% -$329K
2013 Q4
10 quarters
HRG
22
DELISTED
HRG Group, Inc.
HRG
$1.55M 1.6%
112,800
-9,200
-8% -$127K
2014 Q2
8 quarters
POST icon
23
Post Holdings
POST
$3.5B
$1.46M 1.51%
26,893
– –
2014 Q2
8 quarters
DEO icon
24
Diageo
DEO
$51.1B
$1.39M 1.43%
12,275
-13,750
-53% -$1.49M
2015 Q2
4 quarters
NXEO
25
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.38M 1.43%
+153,700
New +$1.51M
2016 Q2
0 quarters
1
2 3

Similar funds

SC
Stance Capital Boston, Massachusetts $328M AUM 48.17% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $328M AUM 26.34% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

Pecaut & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Pecaut & Co held 53 positions worth $96.6M, down 2% from $98.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pecaut & Co withdrew a net $4.06M in Q2 2016, closing 5 positions and reducing 27 holdings. Its most notable exit was Liberty Media Corporation Series A Common Stock, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Pecaut & Co opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $3.2M.

  • Pecaut & Co's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 141,390 shares worth $3.2M.
  • Pecaut & Co added most to Alphabet (Google) Class C in Q2 2016, an estimated $2.88M increase.
  • Pecaut & Co's biggest Q2 2016 reduction was Diageo, cutting an estimated $1.49M.
  • Pecaut & Co fully exited Liberty Media Corporation Series A Common Stock in Q2 2016, selling an estimated $4.02M.
  • Pecaut & Co's ten largest holdings make up 54% of its $96.6M portfolio in Q2 2016.
  • Pecaut & Co opened 6 new positions and closed 5 in Q2 2016.
  • Pecaut & Co's portfolio value fell 2% quarter-over-quarter to $96.6M.

Based on Pecaut & Co's 13F filing for Q2 2016, filed 13 Jul 2016.