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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
+12.03%
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
$145M
AUM Growth
+$23.5M
Cap. Flow
+$10.9M
Cap. Flow %
7.56%
Top 10 Hldgs %
56.84%
Holding
78
New
11
Increased
16
Reduced
19
Closed
9
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.43M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.99M
3
SKT icon
Tanger
SKT
+$1.79M
4
BN icon
Brookfield
BN
+$1.36M
5
BLDR icon
Builders FirstSource
BLDR
+$1.02M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$945K
2
EFX icon
Equifax
EFX
+$438K
3
CASY icon
Casey's General Stores
CASY
+$353K
4
FUN icon
Cedar Fair
FUN
+$293K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$265K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Communication Services 14.35%
3 Energy 9.07%
4 Technology 8.11%
5 Real Estate 7.57%
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
$22.3M 15.42%
111,072
+2,207
+2% +$445K
2013 Q4
21 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$11.4M 7.86%
239,576
+6,900
+3% +$293K
2013 Q4
21 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$9.18M 6.34%
156,460
+3,500
+2% +$196K
2013 Q4
21 quarters
TPL icon
4
Texas Pacific Land
TPL
$23.9B
$7.21M 4.98%
83,844
-2,376
-3% -$186K
2016 Q2
11 quarters
LSXMA icon
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.82M 4.71%
247,261
+8,270
+3% +$236K
2016 Q2
11 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.63M 4.58%
22
– –
2013 Q4
21 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$5.2M 3.59%
37,202
+2,311
+7% +$310K
2013 Q4
21 quarters
BN icon
8
Brookfield
BN
$82.2B
$4.64M 3.21%
279,012
+87,235
+45% +$1.36M
2016 Q1
12 quarters
WFC icon
9
Wells Fargo
WFC
$248B
$4.6M 3.18%
95,197
+5,825
+7% +$286K
2013 Q4
21 quarters
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$4.3M 2.97%
+61,550
New +$4.43M
2019 Q1
0 quarters
HHH icon
11
Howard Hughes
HHH
$4.17B
$3.97M 2.74%
37,879
-410
-1% -$42.5K
2016 Q4
9 quarters
SOR icon
12
Source Capital
SOR
$372M
$3.59M 2.48%
99,813
-5,796
-5% -$204K
2016 Q1
12 quarters
UNP icon
13
Union Pacific
UNP
$172B
$3.48M 2.4%
20,806
-15
-0.1% -$2.41K
2015 Q3
14 quarters
FWONA icon
14
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$3.43M 2.37%
105,290
+1,149
+1% +$34.8K
2017 Q1
8 quarters
ATCO
15
DELISTED
Atlas Corp.
ATCO
$3.37M 2.33%
387,700
-4,000
-1% -$34.9K
2018 Q2
3 quarters
AIG icon
16
American International
AIG
$41.4B
$3.27M 2.26%
76,050
+450
+0.6% +$19.2K
2018 Q4
1 quarter
WTM icon
17
White Mountains Insurance
WTM
$5.12B
$3.23M 2.24%
3,495
-99
-3% -$89.7K
2017 Q1
8 quarters
BAC icon
18
Bank of America
BAC
$362B
$3.16M 2.18%
114,501
+7,101
+7% +$201K
2018 Q4
1 quarter
Y
19
DELISTED
Alleghany Corp
Y
$3.01M 2.08%
4,910
-20
-0.4% -$12.5K
2013 Q4
21 quarters
COST icon
20
Costco
COST
$433B
$2.85M 1.97%
11,750
– –
2013 Q4
21 quarters
MA icon
21
Mastercard
MA
$540B
$2.3M 1.59%
9,755
-45
-0.5% -$9.68K
2013 Q4
21 quarters
BPYU
22
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.15M 1.49%
+104,928
New +$1.99M
2019 Q1
0 quarters
GAB icon
23
Gabelli Equity Trust
GAB
$1.79B
$1.8M 1.25%
300,320
-1,262
-0.4% -$7.28K
2016 Q3
10 quarters
SKT icon
24
Tanger
SKT
$4.06B
$1.74M 1.2%
+83,100
New +$1.79M
2019 Q1
0 quarters
MDLZ icon
25
Mondelez International
MDLZ
$80.4B
$1.5M 1.04%
30,000
-600
-2% -$27.5K
2013 Q4
21 quarters
1
2 3 4

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SC
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NA
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VPF
Vantage Point Financial Lisle, Illinois $328M AUM 26.34% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Pecaut & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Pecaut & Co held 78 positions worth $145M, up 19% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co deployed $10.9M of net new capital in Q1 2019, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 61,550 shares worth $4.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Casey's General Stores, an estimated $353K trimmed.

  • Pecaut & Co's largest Q1 2019 buy was CIMAREX ENERGY CO: 61,550 shares worth $4.3M.
  • Pecaut & Co added most to Brookfield in Q1 2019, an estimated $1.36M increase.
  • Pecaut & Co's biggest Q1 2019 reduction was Casey's General Stores, cutting an estimated $353K.
  • Pecaut & Co fully exited AB InBev in Q1 2019, selling an estimated $945K.
  • Pecaut & Co's ten largest holdings make up 57% of its $145M portfolio in Q1 2019.
  • Pecaut & Co opened 11 new positions and closed 9 in Q1 2019.
  • Pecaut & Co's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Pecaut & Co's 13F filing for Q1 2019, filed 8 May 2019.