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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
-14.17%
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
$121M
AUM Growth
-$23.3M
Cap. Flow
-$1.79M
Cap. Flow %
-1.48%
Top 10 Hldgs %
60.42%
Holding
76
New
5
Increased
12
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.3M
2
BAC icon
Bank of America
BAC
+$2.91M
3
AAPL icon
Apple
AAPL
+$1.34M
4
MKL icon
Markel Group
MKL
+$686K
5
JNJ icon
Johnson & Johnson
JNJ
+$642K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.92M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.02M
3
GE icon
GE Aerospace
GE
+$935K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$725K

Sector Composition

Rank Sector Weight
1 Financials 43.15%
2 Communication Services 15.16%
3 Technology 7.81%
4 Industrials 6.86%
5 Miscellaneous 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.2M 18.34%
108,865
+1,010
+0.9% +$211K
AAPL icon
2
Apple
AAPL
$4.67T
$9.18M 7.57%
232,676
+27,560
+13% +$1.34M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$7.92M 6.54%
152,960
+7,820
+5% +$419K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.73M 5.55%
22
– –
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.35M 5.24%
238,991
+3,184
+1% +$91.8K
TPL icon
6
Texas Pacific Land
TPL
$25.1B
$5.19M 4.28%
86,220
-1,413
-2% -$102K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$4.5M 3.72%
34,891
+4,600
+15% +$642K
WFC icon
8
Wells Fargo
WFC
$262B
$4.12M 3.4%
89,372
-14,150
-14% -$725K
HHH icon
9
Howard Hughes
HHH
$3.87B
$3.56M 2.94%
38,289
-1,573
-4% -$164K
SOR
10
Source Capital
SOR
$387M
$3.44M 2.84%
105,609
-13,684
-11% -$496K
WTM icon
11
White Mountains Insurance
WTM
$5.1B
$3.08M 2.54%
3,594
-326
-8% -$291K
Y
12
DELISTED
Alleghany Corp
Y
$3.07M 2.54%
4,930
-20
-0.4% -$12.3K
ATCO
13
DELISTED
Atlas Corp.
ATCO
$3.07M 2.53%
391,700
-5,000
-1% -$43.5K
AIG icon
14
American International
AIG
$40.2B
$2.98M 2.46%
+75,600
New +$3.3M
FWONA icon
15
Liberty Media Series A
FWONA
$23.4B
$2.96M 2.44%
104,141
-7,781
-7% -$230K
UNP icon
16
Union Pacific
UNP
$183B
$2.88M 2.37%
20,821
-4,774
-19% -$707K
BAC icon
17
Bank of America
BAC
$436B
$2.65M 2.18%
+107,400
New +$2.91M
BN icon
18
Brookfield
BN
$92.3B
$2.62M 2.17%
191,777
+1,682
+0.9% +$25.1K
COST icon
19
Costco
COST
$419B
$2.39M 1.98%
11,750
-215
-2% -$48K
MA icon
20
Mastercard
MA
$521B
$1.85M 1.53%
9,800
– –
CASY icon
21
Casey's General Stores
CASY
$28B
$1.54M 1.27%
12,015
– –
GAB icon
22
Gabelli Equity Trust
GAB
$1.76B
$1.5M 1.24%
301,582
+3,362
+1% +$19.3K
WH icon
23
Wyndham Hotels & Resorts
WH
$5.64B
$1.26M 1.04%
27,775
+100
+0.4% +$4.85K
MDLZ icon
24
Mondelez International
MDLZ
$79.6B
$1.23M 1.01%
30,600
-2,996
-9% -$128K
BUD icon
25
AB InBev
BUD
$158B
$945K 0.78%
14,360
-25,130
-64% -$1.92M
1
2 3 4

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Pecaut & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Pecaut & Co held 76 positions worth $121M, down 16% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pecaut & Co's Q4 2018 filing shows 5 new, 12 increased, 29 reduced and 9 closed positions. Its largest new stake was American International: 75,600 shares worth $2.98M. The largest sale was AB InBev, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Pecaut & Co's largest Q4 2018 buy was American International: 75,600 shares worth $2.98M.
  • Pecaut & Co added most to Apple in Q4 2018, an estimated $1.34M increase.
  • Pecaut & Co's biggest Q4 2018 reduction was AB InBev, cutting an estimated $1.92M.
  • Pecaut & Co fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018, selling an estimated $1.02M.
  • Pecaut & Co's ten largest holdings make up 60% of its $121M portfolio in Q4 2018.
  • Pecaut & Co opened 5 new positions and closed 9 in Q4 2018.
  • Pecaut & Co's portfolio value fell 16% quarter-over-quarter to $121M.

Based on Pecaut & Co's 13F filing for Q4 2018, filed 13 Feb 2019.