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Pecaut & Co Portfolio holdings

AUM $328M Turnover 1.52%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$136M
AUM Growth
+$13.8M
Cap. Flow
+$7.48M
Cap. Flow %
5.5%
Top 10 Hldgs %
53.59%
Holding
61
New
9
Increased
30
Reduced
10
Closed
–
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$878K
4
WFC.WS icon
Wells Fargo & Company Ws
WFC.WS
+$366K
5
QSR icon
Restaurant Brands International
QSR
+$363K

Top Sells

Rank Stock Value
1
CVSA icon
Covista Inc
CVSA
+$755K
2
MDLZ icon
Mondelez International
MDLZ
+$290K
3
AAPL icon
Apple
AAPL
+$235K
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$197K
5
WEN icon
Wendy's
WEN
+$152K

Sector Composition

Rank Sector Weight
1 Financials 35.81%
2 Communication Services 14.72%
3 Consumer Staples 7.9%
4 Consumer Discretionary 7.86%
5 Miscellaneous 7.7%
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
$21.6M 15.89%
108,974
+6,602
+6% +$1.25M
2013 Q4
16 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$8.42M 6.19%
198,948
-5,632
-3% -$235K
2013 Q4
16 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$6.88M 5.06%
131,520
– –
2013 Q4
16 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.84M 5.03%
23
+1
+5% +$285K
2013 Q4
16 quarters
LSXMA icon
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.86M 4.31%
204,537
+3,325
+2% +$100K
2016 Q2
6 quarters
WFC icon
6
Wells Fargo
WFC
$246B
$5.21M 3.83%
85,925
+1,050
+1% +$59.3K
2013 Q4
16 quarters
HHH icon
7
Howard Hughes
HHH
$4.15B
$5.05M 3.71%
40,360
+2,832
+8% +$337K
2016 Q4
4 quarters
TPL icon
8
Texas Pacific Land
TPL
$23.9B
$4.5M 3.31%
90,675
+2,700
+3% +$123K
2016 Q2
6 quarters
SOR icon
9
Source Capital
SOR
$370M
$4.26M 3.13%
104,514
+5,358
+5% +$217K
2016 Q1
7 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.24M 3.12%
30,358
-223
-0.7% -$31.1K
2013 Q4
16 quarters
QSR icon
11
Restaurant Brands International
QSR
$25.8B
$3.88M 2.85%
63,077
+5,660
+10% +$363K
2014 Q4
12 quarters
FWONA icon
12
Liberty Media Corporation Series A Common Stock
FWONA
$21B
$3.83M 2.82%
122,210
+1,052
+0.9% +$36K
2017 Q1
3 quarters
UNP icon
13
Union Pacific
UNP
$171B
$3.7M 2.72%
27,590
-549
-2% -$66.2K
2015 Q3
9 quarters
TNL icon
14
Travel + Leisure Co
TNL
$3.97B
$3.57M 2.62%
68,167
+56
+0.1% +$2.78K
2014 Q1
15 quarters
WTM icon
15
White Mountains Insurance
WTM
$5.11B
$3.56M 2.62%
4,179
+217
+5% +$190K
2017 Q1
3 quarters
Y
16
DELISTED
Alleghany Corp
Y
$3.13M 2.3%
5,250
+35
+0.7% +$20K
2013 Q4
16 quarters
BN icon
17
Brookfield
BN
$80.9B
$2.52M 1.86%
162,558
+3,923
+2% +$59.3K
2016 Q1
7 quarters
COST icon
18
Costco
COST
$438B
$2.26M 1.66%
12,130
+345
+3% +$59.6K
2013 Q4
16 quarters
GE icon
19
GE Aerospace
GE
$320B
$2.14M 1.57%
+25,582
New +$2.44M
2017 Q4
0 quarters
UPS icon
20
United Parcel Service
UPS
$82.6B
$2.14M 1.57%
17,945
+395
+2% +$46.4K
2013 Q4
16 quarters
CVSA icon
21
Covista Inc
CVSA
$4.38B
$2.13M 1.57%
50,650
-19,275
-28% -$755K
2016 Q2
6 quarters
CASY icon
22
Casey's General Stores
CASY
$24.8B
$2.08M 1.53%
18,540
+2,300
+14% +$263K
2017 Q2
2 quarters
BUD icon
23
AB InBev
BUD
$161B
$1.86M 1.37%
16,685
+435
+3% +$51.2K
2016 Q4
4 quarters
PSMT icon
24
Pricesmart
PSMT
$5.27B
$1.73M 1.27%
20,030
+700
+4% +$59.8K
2013 Q4
16 quarters
GAB icon
25
Gabelli Equity Trust
GAB
$1.78B
$1.63M 1.2%
269,122
+21,079
+8% +$128K
2016 Q3
5 quarters
1
2 3

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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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OFG
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Pecaut & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Pecaut & Co held 61 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pecaut & Co deployed $7.48M of net new capital in Q4 2017, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was GE Aerospace: 25,582 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Covista Inc, an estimated $755K trimmed.

  • Pecaut & Co's largest Q4 2017 buy was GE Aerospace: 25,582 shares worth $2.14M.
  • Pecaut & Co added most to Berkshire Hathaway Class B in Q4 2017, an estimated $1.25M increase.
  • Pecaut & Co's biggest Q4 2017 reduction was Covista Inc, cutting an estimated $755K.
  • Pecaut & Co's ten largest holdings make up 54% of its $136M portfolio in Q4 2017.
  • Pecaut & Co opened 9 new positions and closed 0 in Q4 2017.
  • Pecaut & Co's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Pecaut & Co's 13F filing for Q4 2017, filed 9 Feb 2018.