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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
+4.84%
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
$122M
AUM Growth
+$1.4M
Cap. Flow
-$3.32M
Cap. Flow %
-2.71%
Top 10 Hldgs %
54.16%
Holding
53
New
1
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$705K
2
STOR
STORE Capital Corporation
STOR
+$523K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.8K
5
FWONA icon
Liberty Media Series A
FWONA
+$78.8K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.6M
2
CVSA
Covista Inc
CVSA
+$943K
3
QSR icon
Restaurant Brands International
QSR
+$796K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$201K
5
TNL icon
Travel + Leisure Co
TNL
+$116K

Sector Composition

Rank Sector Weight
1 Financials 34.27%
2 Communication Services 16.44%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.22%
5 Miscellaneous 7.32%
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
$18.8M 15.36%
102,372
+525
+0.5% +$92.8K
AAPL icon
2
Apple
AAPL
$4.67T
$7.88M 6.45%
204,580
-800
-0.4% -$31K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$6.31M 5.16%
131,520
– –
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.09M 4.98%
201,212
+969
+0.5% +$30K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.04M 4.95%
22
+1
+5% +$265K
WFC icon
6
Wells Fargo
WFC
$262B
$4.68M 3.83%
84,875
-150
-0.2% -$7.97K
FWONA icon
7
Liberty Media Series A
FWONA
$23.4B
$4.23M 3.46%
121,158
+2,350
+2% +$78.8K
HHH icon
8
Howard Hughes
HHH
$3.87B
$4.22M 3.45%
37,528
+577
+2% +$65.9K
SOR
9
Source Capital
SOR
$387M
$3.99M 3.26%
99,156
+17,918
+22% +$705K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$3.98M 3.25%
30,581
– –
TPL icon
11
Texas Pacific Land
TPL
$25.1B
$3.95M 3.23%
87,975
– –
QSR icon
12
Restaurant Brands International
QSR
$27.3B
$3.67M 3%
57,417
-12,883
-18% -$796K
WTM icon
13
White Mountains Insurance
WTM
$5.1B
$3.4M 2.78%
3,962
+14
+0.4% +$12K
UNP icon
14
Union Pacific
UNP
$183B
$3.26M 2.67%
28,139
-400
-1% -$42.9K
TNL icon
15
Travel + Leisure Co
TNL
$4.36B
$3.24M 2.65%
68,111
-2,548
-4% -$116K
Y
16
DELISTED
Alleghany Corp
Y
$2.89M 2.36%
5,215
– –
CVSA
17
Covista Inc
CVSA
$4.58B
$2.51M 2.05%
69,925
-27,600
-28% -$943K
BN icon
18
Brookfield
BN
$92.3B
$2.34M 1.91%
158,635
+3,784
+2% +$53.1K
UPS icon
19
United Parcel Service
UPS
$89.6B
$2.11M 1.72%
17,550
-125
-0.7% -$14.2K
BUD icon
20
AB InBev
BUD
$158B
$1.94M 1.59%
16,250
-600
-4% -$70.3K
COST icon
21
Costco
COST
$419B
$1.94M 1.58%
11,785
-550
-4% -$86.4K
CASY icon
22
Casey's General Stores
CASY
$28B
$1.78M 1.45%
16,240
+315
+2% +$33.5K
PSMT icon
23
Pricesmart
PSMT
$5.23B
$1.73M 1.41%
19,330
-750
-4% -$62.9K
MDLZ icon
24
Mondelez International
MDLZ
$79.6B
$1.66M 1.36%
40,893
-2,350
-5% -$99.8K
GAB icon
25
Gabelli Equity Trust
GAB
$1.76B
$1.56M 1.28%
248,043
+5,436
+2% +$33.2K
1
2 3

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Pecaut & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Pecaut & Co held 53 positions worth $122M, up 1.2% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. Pecaut & Co opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Pecaut & Co's largest Q3 2017 buy was STORE Capital Corporation: 21,500 shares worth $535K.
  • Pecaut & Co added most to Source Capital in Q3 2017, an estimated $705K increase.
  • Pecaut & Co's biggest Q3 2017 reduction was Jefferies Financial Group, cutting an estimated $2.6M.
  • Pecaut & Co fully exited JPMorgan Chase in Q3 2017, selling an estimated $201K.
  • Pecaut & Co's ten largest holdings make up 54% of its $122M portfolio in Q3 2017.
  • Pecaut & Co opened 1 new position and closed 1 in Q3 2017.
  • Pecaut & Co's portfolio value rose 1.2% quarter-over-quarter to $122M.

Based on Pecaut & Co's 13F filing for Q3 2017, filed 31 Oct 2017.