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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
+7.77%
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
$144M
AUM Growth
+$7.45M
Cap. Flow
-$1.69M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.04%
Holding
72
New
9
Increased
10
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$453K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$151K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$146K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$132K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.1K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$360K
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$302K
3
BUD icon
AB InBev
BUD
+$297K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$236K

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Communication Services 15.77%
3 Technology 8.27%
4 Industrials 8.09%
5 Miscellaneous 7.93%
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
$23.1M 15.98%
107,855
-1,385
-1% -$284K
AAPL icon
2
Apple
AAPL
$4.67T
$11.6M 8.01%
205,116
-1,640
-0.8% -$85.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$8.66M 5.99%
145,140
+1,420
+1% +$85.1K
TPL icon
4
Texas Pacific Land
TPL
$25.1B
$8.4M 5.81%
87,633
-4,050
-4% -$360K
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.4M 5.12%
235,807
-1,384
-0.6% -$46.4K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.04M 4.87%
22
– –
WFC icon
7
Wells Fargo
WFC
$262B
$5.44M 3.77%
103,522
-528
-0.5% -$30.1K
SOR
8
Source Capital
SOR
$387M
$4.8M 3.32%
119,293
-5,050
-4% -$203K
HHH icon
9
Howard Hughes
HHH
$3.87B
$4.72M 3.27%
39,862
+157
+0.4% +$19.7K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$4.18M 2.9%
30,291
-47
-0.2% -$6.25K
UNP icon
11
Union Pacific
UNP
$183B
$4.17M 2.88%
25,595
-1,120
-4% -$169K
FWONA icon
12
Liberty Media Series A
FWONA
$23.4B
$3.81M 2.64%
111,922
– –
WTM icon
13
White Mountains Insurance
WTM
$5.1B
$3.67M 2.54%
3,920
+15
+0.4% +$13.9K
BUD icon
14
AB InBev
BUD
$158B
$3.46M 2.39%
39,490
-3,050
-7% -$297K
ATCO
15
DELISTED
Atlas Corp.
ATCO
$3.31M 2.29%
396,700
+50,300
+15% +$453K
Y
16
DELISTED
Alleghany Corp
Y
$3.23M 2.24%
4,950
-50
-1% -$31.3K
BN icon
17
Brookfield
BN
$92.3B
$3.02M 2.09%
190,095
+1,261
+0.7% +$19.2K
COST icon
18
Costco
COST
$419B
$2.81M 1.94%
11,965
-50
-0.4% -$11.3K
MA icon
19
Mastercard
MA
$521B
$2.18M 1.51%
9,800
-200
-2% -$41.7K
GAB icon
20
Gabelli Equity Trust
GAB
$1.76B
$1.89M 1.31%
298,220
-5,344
-2% -$33.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$1.73M 1.2%
5,910
– –
CASY icon
22
Casey's General Stores
CASY
$28B
$1.55M 1.07%
12,015
-200
-2% -$23K
WH icon
23
Wyndham Hotels & Resorts
WH
$5.64B
$1.54M 1.06%
27,675
-2,800
-9% -$160K
PSMT icon
24
Pricesmart
PSMT
$5.23B
$1.48M 1.03%
18,330
– –
MDLZ icon
25
Mondelez International
MDLZ
$79.6B
$1.44M 1%
33,596
+53
+0.2% +$2.26K
1
2 3

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KWM
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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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Pecaut & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Pecaut & Co held 72 positions worth $144M, up 5.4% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pecaut & Co's Q3 2018 filing shows 9 new, 10 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 710 shares worth $153K. The largest sale was Texas Pacific Land, an estimated $360K.

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

  • Pecaut & Co's largest Q3 2018 buy was iShares Russell 2000 Growth ETF: 710 shares worth $153K.
  • Pecaut & Co added most to Atlas Corp. in Q3 2018, an estimated $453K increase.
  • Pecaut & Co's biggest Q3 2018 reduction was Texas Pacific Land, cutting an estimated $360K.
  • Pecaut & Co fully exited Element Solutions in Q3 2018, selling an estimated $167K.
  • Pecaut & Co's ten largest holdings make up 59% of its $144M portfolio in Q3 2018.
  • Pecaut & Co opened 9 new positions and closed 1 in Q3 2018.
  • Pecaut & Co's portfolio value rose 5.4% quarter-over-quarter to $144M.

Based on Pecaut & Co's 13F filing for Q3 2018, filed 14 Nov 2018.