We are live on ! Find out more
PC

Pecaut & Co Portfolio holdings

AUM $328M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
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
$103M
AUM Growth
+$10.1M
Cap. Flow
+$1.43M
Cap. Flow %
1.39%
Top 10 Hldgs %
56.23%
Holding
49
New
4
Increased
7
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$3.01M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.04M
3
UMH
UMH Properties
UMH
+$689K
4
BUD icon
AB InBev
BUD
+$437K
5
SRG
Seritage Growth Properties
SRG
+$233K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.19M
2
ESI icon
Element Solutions
ESI
+$667K
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$590K
4
CVSA
Covista Inc
CVSA
+$379K
5
KMX icon
CarMax
KMX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Consumer Staples 13.02%
3 Consumer Discretionary 9.27%
4 Industrials 9.08%
5 Communication Services 8.93%
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
$16.5M 15.97%
101,119
-75
-0.1% -$11.5K
AAPL icon
2
Apple
AAPL
$4.67T
$6.21M 6.02%
214,640
-1,600
-0.7% -$45.4K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.13M 4.97%
21
– –
QSR icon
4
Restaurant Brands International
QSR
$27.3B
$5.02M 4.86%
105,346
– –
WFC icon
5
Wells Fargo
WFC
$262B
$4.95M 4.8%
89,845
-2,950
-3% -$148K
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.44M 4.3%
177,931
+41,663
+31% +$1.04M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$4.23M 4.1%
109,620
-700
-0.6% -$27.3K
CVSA
8
Covista Inc
CVSA
$4.58B
$4.04M 3.92%
129,575
-14,025
-10% -$379K
JEF icon
9
Jefferies Financial Group
JEF
$12.2B
$4.02M 3.9%
193,361
-18,472
-9% -$345K
Y
10
DELISTED
Alleghany Corp
Y
$3.51M 3.4%
5,765
– –
UNP icon
11
Union Pacific
UNP
$183B
$3.13M 3.03%
30,189
– –
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$3.13M 3.03%
27,153
-1,512
-5% -$175K
HHH icon
13
Howard Hughes
HHH
$3.87B
$3.09M 3%
+28,428
New +$3.01M
TPL icon
14
Texas Pacific Land
TPL
$25.1B
$2.99M 2.9%
90,675
– –
MDLZ icon
15
Mondelez International
MDLZ
$79.6B
$2.49M 2.41%
56,143
-3,035
-5% -$131K
TNL icon
16
Travel + Leisure Co
TNL
$4.36B
$2.43M 2.36%
70,548
-1,550
-2% -$49.8K
UPS icon
17
United Parcel Service
UPS
$89.6B
$2.24M 2.17%
19,550
-200
-1% -$22.5K
COST icon
18
Costco
COST
$419B
$2.1M 2.04%
13,135
-200
-1% -$30.5K
SOR
19
Source Capital
SOR
$387M
$2.05M 1.99%
57,065
+4,559
+9% +$164K
BN icon
20
Brookfield
BN
$92.3B
$1.88M 1.82%
159,616
+5,326
+3% +$64.9K
PSMT icon
21
Pricesmart
PSMT
$5.23B
$1.75M 1.69%
20,940
– –
KMX icon
22
CarMax
KMX
$8.81B
$1.72M 1.66%
26,675
-6,400
-19% -$359K
HRG
23
DELISTED
HRG Group, Inc.
HRG
$1.6M 1.55%
102,600
-3,000
-3% -$45.8K
AXP icon
24
American Express
AXP
$225B
$1.3M 1.26%
17,600
– –
PHX
25
DELISTED
PHX Minerals
PHX
$1.29M 1.25%
54,936
– –
1
2

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
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 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

Pecaut & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Pecaut & Co held 49 positions worth $103M, up 11% from $93.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pecaut & Co's Q4 2016 filing shows 4 new, 7 increased, 20 reduced and 1 closed positions. Its largest new stake was Howard Hughes: 28,428 shares worth $3.09M. The largest sale was Diageo, an estimated $1.19M.

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

  • Pecaut & Co's largest Q4 2016 buy was Howard Hughes: 28,428 shares worth $3.09M.
  • Pecaut & Co added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2016, an estimated $1.04M increase.
  • Pecaut & Co's biggest Q4 2016 reduction was Element Solutions, cutting an estimated $667K.
  • Pecaut & Co fully exited Diageo in Q4 2016, selling an estimated $1.19M.
  • Pecaut & Co's ten largest holdings make up 56% of its $103M portfolio in Q4 2016.
  • Pecaut & Co opened 4 new positions and closed 1 in Q4 2016.
  • Pecaut & Co's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Pecaut & Co's 13F filing for Q4 2016, filed 25 Jan 2017.