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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
+5.1%
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
$93.1M
AUM Growth
-$3.51M
Cap. Flow
-$7.18M
Cap. Flow %
-7.71%
Top 10 Hldgs %
55.87%
Holding
49
New
1
Increased
3
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$759K
3
GAB icon
Gabelli Equity Trust
GAB
+$98K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$57.9K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$964K
3
AXP icon
American Express
AXP
+$726K
4
WFC icon
Wells Fargo
WFC
+$502K
5
PSMT icon
Pricesmart
PSMT
+$474K

Sector Composition

Rank Sector Weight
1 Financials 36.64%
2 Consumer Staples 14.81%
3 Industrials 9.93%
4 Consumer Discretionary 9.68%
5 Communication Services 8.82%
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
$14.6M 15.7%
101,194
-6,590
-6% -$964K
AAPL icon
2
Apple
AAPL
$4.67T
$6.11M 6.56%
216,240
-15,200
-7% -$402K
QSR icon
3
Restaurant Brands International
QSR
$27.3B
$4.7M 5.04%
105,346
-10,370
-9% -$470K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.54M 4.88%
21
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$4.29M 4.61%
110,320
+20,000
+22% +$759K
WFC icon
6
Wells Fargo
WFC
$262B
$4.11M 4.41%
92,795
-10,500
-10% -$502K
JEF icon
7
Jefferies Financial Group
JEF
$12.2B
$3.61M 3.88%
211,833
-19,382
-8% -$321K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$3.39M 3.64%
28,665
-2,200
-7% -$267K
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.35M 3.59%
136,268
-5,122
-4% -$124K
CVSA
10
Covista Inc
CVSA
$4.58B
$3.31M 3.56%
143,600
-10,000
-7% -$223K
Y
11
DELISTED
Alleghany Corp
Y
$3.03M 3.25%
5,765
– –
UNP icon
12
Union Pacific
UNP
$183B
$2.94M 3.16%
30,189
-1,999
-6% -$187K
MDLZ icon
13
Mondelez International
MDLZ
$79.6B
$2.6M 2.79%
59,178
-6,524
-10% -$286K
TPL icon
14
Texas Pacific Land
TPL
$25.1B
$2.41M 2.59%
90,675
+64,125
+242% +$1.31M
TNL icon
15
Travel + Leisure Co
TNL
$4.36B
$2.19M 2.35%
72,098
-9,082
-11% -$290K
UPS icon
16
United Parcel Service
UPS
$89.6B
$2.16M 2.32%
19,750
-2,700
-12% -$295K
COST icon
17
Costco
COST
$419B
$2.03M 2.18%
13,335
– –
BN icon
18
Brookfield
BN
$92.3B
$1.94M 2.08%
154,290
-19,620
-11% -$240K
SOR
19
Source Capital
SOR
$387M
$1.93M 2.07%
52,506
-3,990
-7% -$147K
KMX icon
20
CarMax
KMX
$8.81B
$1.76M 1.9%
33,075
– –
PSMT icon
21
Pricesmart
PSMT
$5.23B
$1.75M 1.88%
20,940
-5,750
-22% -$474K
HRG
22
DELISTED
HRG Group, Inc.
HRG
$1.66M 1.78%
105,600
-7,200
-6% -$109K
DEO icon
23
Diageo
DEO
$51.7B
$1.19M 1.28%
10,275
-2,000
-16% -$229K
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.18M 1.27%
143,700
-10,000
-7% -$88.2K
MA icon
25
Mastercard
MA
$521B
$1.14M 1.22%
11,200
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Pecaut & Co held 49 positions worth $93.1M, down 3.6% from $96.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pecaut & Co withdrew a net $7.18M in Q3 2016, closing 4 positions and reducing 26 holdings. Its most notable exit was Post Holdings, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pecaut & Co opened a new position in Gabelli Equity Trust worth $97K.

  • Pecaut & Co's largest Q3 2016 buy was Gabelli Equity Trust: 17,781 shares worth $97K.
  • Pecaut & Co added most to Texas Pacific Land in Q3 2016, an estimated $1.31M increase.
  • Pecaut & Co's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $964K.
  • Pecaut & Co fully exited Post Holdings in Q3 2016, selling an estimated $1.46M.
  • Pecaut & Co's ten largest holdings make up 56% of its $93.1M portfolio in Q3 2016.
  • Pecaut & Co opened 1 new position and closed 4 in Q3 2016.
  • Pecaut & Co's portfolio value fell 3.6% quarter-over-quarter to $93.1M.

Based on Pecaut & Co's 13F filing for Q3 2016, filed 21 Oct 2016.