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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
+5.7%
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
$137M
AUM Growth
+$5.44M
Cap. Flow
+$592K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.64%
Holding
68
New
5
Increased
13
Reduced
14
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$2.87M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.88M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
UFCS icon
United Fire Group
UFCS
+$660K
5
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$552K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$3.49M
2
UPS icon
United Parcel Service
UPS
+$1.57M
3
QSR icon
Restaurant Brands International
QSR
+$627K
4
CASY icon
Casey's General Stores
CASY
+$589K
5
WEN icon
Wendy's
WEN
+$481K

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Communication Services 16.49%
3 Industrials 8.4%
4 Miscellaneous 8.2%
5 Consumer Staples 7.82%
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
$20.4M 14.88%
109,240
+256
+0.2% +$49.9K
2013 Q4
18 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$9.57M 6.98%
206,756
-200
-0.1% -$9.07K
2013 Q4
18 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$8.02M 5.85%
143,720
+1,300
+0.9% +$70.2K
2013 Q4
18 quarters
LSXMA icon
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.72M 5.63%
237,191
+17,412
+8% +$552K
2016 Q2
8 quarters
TPL icon
5
Texas Pacific Land
TPL
$24.5B
$7.08M 5.17%
91,683
+4,437
+5% +$311K
2016 Q2
8 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.21M 4.53%
22
– –
2013 Q4
18 quarters
WFC icon
7
Wells Fargo
WFC
$243B
$5.77M 4.21%
104,050
+19,425
+23% +$1.04M
2013 Q4
18 quarters
HHH icon
8
Howard Hughes
HHH
$4.08B
$5.01M 3.66%
39,705
-120
-0.3% -$15.3K
2016 Q4
6 quarters
SOR icon
9
Source Capital
SOR
$370M
$4.94M 3.61%
124,343
+3,562
+3% +$143K
2016 Q1
9 quarters
BUD icon
10
AB InBev
BUD
$157B
$4.29M 3.13%
42,540
-620
-1% -$61.5K
2016 Q4
6 quarters
UNP icon
11
Union Pacific
UNP
$170B
$3.79M 2.76%
26,715
-275
-1% -$38.3K
2015 Q3
11 quarters
FWONA icon
12
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$3.78M 2.76%
111,922
-1,880
-2% -$54.2K
2017 Q1
5 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$3.68M 2.69%
30,338
+30
+0.1% +$3.74K
2013 Q4
18 quarters
WTM icon
14
White Mountains Insurance
WTM
$5.01B
$3.54M 2.58%
3,905
– –
2017 Q1
5 quarters
ATCO
15
DELISTED
Atlas Corp.
ATCO
$3.53M 2.57%
+346,400
New +$2.87M
2018 Q2
0 quarters
Y
16
DELISTED
Alleghany Corp
Y
$2.88M 2.1%
5,000
-25
-0.5% -$14.6K
2013 Q4
18 quarters
BN icon
17
Brookfield
BN
$80.3B
$2.73M 1.99%
188,834
– –
2016 Q1
9 quarters
COST icon
18
Costco
COST
$435B
$2.51M 1.83%
12,015
– –
2013 Q4
18 quarters
MA icon
19
Mastercard
MA
$528B
$1.97M 1.43%
10,000
– –
2013 Q4
18 quarters
GAB icon
20
Gabelli Equity Trust
GAB
$1.76B
$1.86M 1.36%
303,564
+7,720
+3% +$47K
2016 Q3
7 quarters
WH icon
21
Wyndham Hotels & Resorts
WH
$5.39B
$1.79M 1.31%
+30,475
New +$1.88M
2018 Q2
0 quarters
PSMT icon
22
Pricesmart
PSMT
$5.22B
$1.66M 1.21%
18,330
– –
2013 Q4
18 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$1.61M 1.18%
5,910
– –
2017 Q1
5 quarters
MDLZ icon
24
Mondelez International
MDLZ
$79.9B
$1.38M 1%
33,543
– –
2013 Q4
18 quarters
CASY icon
25
Casey's General Stores
CASY
$24.2B
$1.28M 0.94%
12,215
-5,825
-32% -$589K
2017 Q2
4 quarters
1
2 3

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VPF
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Pecaut & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Pecaut & Co held 68 positions worth $137M, up 4.1% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pecaut & Co's Q2 2018 filing shows 5 new, 13 increased, 14 reduced and 5 closed positions. Its largest new stake was Atlas Corp.: 346,400 shares worth $3.53M. The largest sale was Travel + Leisure Co, an estimated $3.49M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

  • Pecaut & Co's largest Q2 2018 buy was Atlas Corp.: 346,400 shares worth $3.53M.
  • Pecaut & Co added most to Wells Fargo in Q2 2018, an estimated $1.04M increase.
  • Pecaut & Co's biggest Q2 2018 reduction was Casey's General Stores, cutting an estimated $589K.
  • Pecaut & Co fully exited Travel + Leisure Co in Q2 2018, selling an estimated $3.49M.
  • Pecaut & Co's ten largest holdings make up 58% of its $137M portfolio in Q2 2018.
  • Pecaut & Co opened 5 new positions and closed 5 in Q2 2018.
  • Pecaut & Co's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on Pecaut & Co's 13F filing for Q2 2018, filed 6 Aug 2018.