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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
+7%
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
$112M
AUM Growth
+$8.64M
Cap. Flow
+$1.98M
Cap. Flow %
1.77%
Top 10 Hldgs %
55.42%
Holding
56
New
8
Increased
8
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$1.67M
2
BUD icon
AB InBev
BUD
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.28M
5
GAB icon
Gabelli Equity Trust
GAB
+$1.11M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.41M
2
HRG
HRG Group, Inc.
HRG
+$710K
3
AXP icon
American Express
AXP
+$672K
4
PHX
PHX Minerals
PHX
+$668K
5
JCI icon
Johnson Controls International
JCI
+$609K

Sector Composition

Rank Sector Weight
1 Financials 35.69%
2 Consumer Staples 12.43%
3 Communication Services 12.05%
4 Consumer Discretionary 8.36%
5 Industrials 6.98%
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
$16.6M 14.85%
99,642
-1,477
-1% -$247K
AAPL icon
2
Apple
AAPL
$4.67T
$7.41M 6.62%
206,180
-8,460
-4% -$279K
QSR icon
3
Restaurant Brands International
QSR
$27.3B
$5.49M 4.91%
98,481
-6,865
-7% -$359K
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.29M 4.73%
188,104
+10,173
+6% +$275K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.25M 4.69%
21
– –
WFC icon
6
Wells Fargo
WFC
$262B
$4.85M 4.34%
87,145
-2,700
-3% -$153K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$4.49M 4.01%
108,220
-1,400
-1% -$57.4K
CVSA
8
Covista Inc
CVSA
$4.58B
$4.43M 3.96%
125,075
-4,500
-3% -$149K
JEF icon
9
Jefferies Financial Group
JEF
$12.2B
$4.12M 3.69%
177,141
-16,220
-8% -$363K
HHH icon
10
Howard Hughes
HHH
$3.87B
$4.05M 3.62%
36,259
+7,831
+28% +$843K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$3.28M 2.93%
26,331
-822
-3% -$98.2K
Y
12
DELISTED
Alleghany Corp
Y
$3.21M 2.87%
5,215
-550
-10% -$343K
UNP icon
13
Union Pacific
UNP
$183B
$3.13M 2.8%
29,539
-650
-2% -$69.3K
TPL icon
14
Texas Pacific Land
TPL
$25.1B
$2.73M 2.45%
87,975
-2,700
-3% -$90.8K
TNL icon
15
Travel + Leisure Co
TNL
$4.36B
$2.69M 2.4%
70,659
+111
+0.2% +$4.08K
SOR
16
Source Capital
SOR
$387M
$2.66M 2.38%
70,805
+13,740
+24% +$510K
COST icon
17
Costco
COST
$419B
$2.18M 1.95%
13,013
-122
-0.9% -$20.4K
BN icon
18
Brookfield
BN
$92.3B
$2.01M 1.8%
154,851
-4,765
-3% -$60.4K
UPS icon
19
United Parcel Service
UPS
$89.6B
$1.95M 1.74%
18,175
-1,375
-7% -$150K
MDLZ icon
20
Mondelez International
MDLZ
$79.6B
$1.92M 1.71%
44,443
-11,700
-21% -$518K
BUD icon
21
AB InBev
BUD
$158B
$1.87M 1.67%
17,000
+13,100
+336% +$1.41M
PSMT icon
22
Pricesmart
PSMT
$5.23B
$1.85M 1.65%
20,080
-860
-4% -$75.5K
FWONA icon
23
Liberty Media Series A
FWONA
$23.4B
$1.75M 1.56%
+55,879
New +$1.67M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$1.38M 1.23%
+5,810
New +$1.36M
LILAK icon
25
Liberty Latin America Class C
LILAK
$1.66B
$1.28M 1.15%
+65,010
New +$1.28M
1
2 3

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Pecaut & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Pecaut & Co held 56 positions worth $112M, up 8.4% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pecaut & Co's Q1 2017 filing shows 8 new, 8 increased, 27 reduced and 6 closed positions. Its largest new stake was Liberty Media Series A: 55,879 shares worth $1.75M. The largest sale was CarMax, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Pecaut & Co's largest Q1 2017 buy was Liberty Media Series A: 55,879 shares worth $1.75M.
  • Pecaut & Co added most to AB InBev in Q1 2017, an estimated $1.41M increase.
  • Pecaut & Co's biggest Q1 2017 reduction was CarMax, cutting an estimated $1.41M.
  • Pecaut & Co fully exited Johnson Controls International in Q1 2017, selling an estimated $609K.
  • Pecaut & Co's ten largest holdings make up 55% of its $112M portfolio in Q1 2017.
  • Pecaut & Co opened 8 new positions and closed 6 in Q1 2017.
  • Pecaut & Co's portfolio value rose 8.4% quarter-over-quarter to $112M.

Based on Pecaut & Co's 13F filing for Q1 2017, filed 26 Apr 2017.