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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$132M
AUM Growth
-$4.35M
Cap. Flow
-$1.5M
Cap. Flow %
-1.14%
Top 10 Hldgs %
57.03%
Holding
65
New
4
Increased
15
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.94M
2
SOR
Source Capital
SOR
+$671K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$602K
4
EFX icon
Equifax
EFX
+$564K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$463K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$3.09M
2
CVSA
Covista Inc
CVSA
+$2.13M
3
GE icon
GE Aerospace
GE
+$417K
4
KHC icon
Kraft Heinz
KHC
+$366K
5
UPS icon
United Parcel Service
UPS
+$335K

Sector Composition

Rank Sector Weight
1 Financials 35.79%
2 Communication Services 10.26%
3 Consumer Staples 8.23%
4 Industrials 6.93%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.7M 16.52%
108,984
+10
+0% +$2.05K
AAPL icon
2
Apple
AAPL
$4.89T
$8.68M 6.6%
206,956
+8,008
+4% +$345K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$7.35M 5.58%
142,420
+10,900
+8% +$602K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.58M 5%
22
-1
-4% -$308K
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.53M 4.96%
219,779
+15,242
+7% +$463K
HHH icon
6
Howard Hughes
HHH
$3.93B
$5.28M 4.01%
39,825
-535
-1% -$65.6K
TPL icon
7
Texas Pacific Land
TPL
$28.9B
$4.9M 3.72%
87,246
-3,429
-4% -$196K
SOR
8
Source Capital
SOR
$369M
$4.82M 3.66%
120,781
+16,267
+16% +$671K
BUD icon
9
AB InBev
BUD
$158B
$4.75M 3.61%
43,160
+26,475
+159% +$2.94M
WFC icon
10
Wells Fargo
WFC
$261B
$4.43M 3.37%
84,625
-1,300
-2% -$77.2K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.88M 2.95%
30,308
-50
-0.2% -$6.76K
UNP icon
12
Union Pacific
UNP
$183B
$3.63M 2.76%
26,990
-600
-2% -$80.7K
TNL icon
13
Travel + Leisure Co
TNL
$4.54B
$3.49M 2.65%
67,502
-665
-1% -$35.6K
WTM icon
14
White Mountains Insurance
WTM
$5.47B
$3.21M 2.44%
3,905
-274
-7% -$226K
FWONA icon
15
Liberty Media Series A
FWONA
$22.3B
$3.19M 2.42%
113,802
-8,408
-7% -$262K
Y
16
DELISTED
Alleghany Corp
Y
$3.09M 2.35%
5,025
-225
-4% -$136K
BN icon
17
Brookfield
BN
$102B
$2.63M 2%
188,834
+26,276
+16% +$380K
COST icon
18
Costco
COST
$415B
$2.26M 1.72%
12,015
-115
-0.9% -$21.7K
CASY icon
19
Casey's General Stores
CASY
$31.9B
$1.98M 1.5%
18,040
-500
-3% -$57.9K
GAB icon
20
Gabelli Equity Trust
GAB
$1.74B
$1.77M 1.34%
295,844
+26,722
+10% +$165K
MA icon
21
Mastercard
MA
$477B
$1.75M 1.33%
10,000
– –
UPS icon
22
United Parcel Service
UPS
$97.6B
$1.57M 1.2%
15,045
-2,900
-16% -$335K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.57M 1.19%
5,910
+100
+2% +$27.5K
PSMT icon
24
Pricesmart
PSMT
$5.75B
$1.53M 1.16%
18,330
-1,700
-8% -$140K
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$1.4M 1.06%
33,543
-450
-1% -$19.5K
1
2 3

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AC
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EWM
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ICP
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ACM
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BBWA
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ITB
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TFA
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Pecaut & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Pecaut & Co held 65 positions worth $132M, down 3.2% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q1 2018 filing shows 4 new, 15 increased, 30 reduced and 2 closed positions. Its largest new stake was Equifax: 4,700 shares worth $554K. The largest sale was Restaurant Brands International, an estimated $3.09M.

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

  • Pecaut & Co's largest Q1 2018 buy was Equifax: 4,700 shares worth $554K.
  • Pecaut & Co added most to AB InBev in Q1 2018, an estimated $2.94M increase.
  • Pecaut & Co's biggest Q1 2018 reduction was Restaurant Brands International, cutting an estimated $3.09M.
  • Pecaut & Co fully exited Covista Inc in Q1 2018, selling an estimated $2.13M.
  • Pecaut & Co's ten largest holdings make up 57% of its $132M portfolio in Q1 2018.
  • Pecaut & Co opened 4 new positions and closed 2 in Q1 2018.
  • Pecaut & Co's portfolio value fell 3.2% quarter-over-quarter to $132M.

Based on Pecaut & Co's 13F filing for Q1 2018, filed 1 May 2018.