PC

Pecaut & Co Portfolio holdings

AUM $328M Turnover 1.52%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$146M
AUM Growth
+$1.6M
Cap. Flow
-$3.03M
Cap. Flow %
-2.07%
Top 10 Hldgs %
56.54%
Holding
74
New
5
Increased
18
Reduced
24
Closed
4
Avg Time Held
2.5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$601K
2
INDB icon
Independent Bank
INDB
+$526K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$311K
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$261K
5
AMZN icon
Amazon
AMZN
+$199K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.16M
2
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$699K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$527K
4
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$513K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$396K

Sector Composition

Rank Sector Weight
1 Financials 40.4%
2 Communication Services 13.18%
3 Technology 8.22%
4 Energy 7.56%
5 Real Estate 7.46%
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
$23.1M 15.81%
108,527
-2,545
-2% -$527K
2013 Q4
22 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$11.6M 7.96%
235,392
-4,184
-2% -$204K
2013 Q4
22 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$8.5M 5.81%
157,260
+800
+0.5% +$46.2K
2013 Q4
22 quarters
TPL icon
4
Texas Pacific Land
TPL
$24.5B
$7.33M 5.01%
83,835
-9
-0% -$807
2016 Q2
12 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.32M 5%
23
+1
+5% +$311K
2013 Q4
22 quarters
LSXMA icon
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.25M 4.27%
228,713
-18,548
-8% -$513K
2016 Q2
12 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$5.21M 3.56%
37,379
+177
+0.5% +$24.5K
2013 Q4
22 quarters
BN icon
8
Brookfield
BN
$80.3B
$4.8M 3.28%
281,464
+2,452
+0.9% +$41.5K
2016 Q1
13 quarters
WFC icon
9
Wells Fargo
WFC
$243B
$4.48M 3.06%
94,725
-472
-0.5% -$22.1K
2013 Q4
22 quarters
HHH icon
10
Howard Hughes
HHH
$4.08B
$4.07M 2.78%
34,470
-3,409
-9% -$349K
2016 Q4
10 quarters
ATCO
11
DELISTED
Atlas Corp.
ATCO
$3.85M 2.63%
392,700
+5,000
+1% +$48.1K
2018 Q2
4 quarters
AIG icon
12
American International
AIG
$40.5B
$3.83M 2.62%
71,900
-4,150
-5% -$207K
2018 Q4
2 quarters
SOR icon
13
Source Capital
SOR
$370M
$3.68M 2.51%
100,580
+767
+0.8% +$27.8K
2016 Q1
13 quarters
FWONA icon
14
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$3.6M 2.46%
104,976
-314
-0.3% -$11K
2017 Q1
9 quarters
UNP icon
15
Union Pacific
UNP
$170B
$3.37M 2.31%
19,951
-855
-4% -$147K
2015 Q3
15 quarters
Y
16
DELISTED
Alleghany Corp
Y
$3.34M 2.29%
4,910
– –
2013 Q4
22 quarters
WTM icon
17
White Mountains Insurance
WTM
$5.01B
$3.32M 2.27%
3,254
-241
-7% -$232K
2017 Q1
9 quarters
BAC icon
18
Bank of America
BAC
$359B
$3.16M 2.16%
109,051
-5,450
-5% -$157K
2018 Q4
2 quarters
COST icon
19
Costco
COST
$435B
$3.11M 2.13%
11,770
+20
+0.2% +$4.98K
2013 Q4
22 quarters
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$2.58M 1.76%
43,450
-18,100
-29% -$1.16M
2019 Q1
1 quarter
MA icon
21
Mastercard
MA
$528B
$2.52M 1.72%
9,508
-247
-3% -$61.8K
2013 Q4
22 quarters
BPYU
22
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.23M 1.52%
118,045
+13,117
+13% +$261K
2019 Q1
1 quarter
GAB icon
23
Gabelli Equity Trust
GAB
$1.76B
$1.84M 1.26%
304,780
+4,460
+1% +$26.9K
2016 Q3
11 quarters
MDLZ icon
24
Mondelez International
MDLZ
$79.9B
$1.58M 1.08%
29,300
-700
-2% -$36.3K
2013 Q4
22 quarters
WH icon
25
Wyndham Hotels & Resorts
WH
$5.39B
$1.51M 1.03%
27,125
-200
-0.7% -$10.9K
2018 Q2
4 quarters
1
2 3

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SC
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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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OFG
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Pecaut & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Pecaut & Co held 74 positions worth $146M, up 1.1% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q2 2019 filing shows 5 new, 18 increased, 24 reduced and 4 closed positions. Its largest new stake was QVC Group Inc Series A: 843 shares worth $507K. The largest sale was CIMAREX ENERGY CO, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

  • Pecaut & Co's largest Q2 2019 buy was QVC Group Inc Series A: 843 shares worth $507K.
  • Pecaut & Co added most to Berkshire Hathaway Class A in Q2 2019, an estimated $311K increase.
  • Pecaut & Co's biggest Q2 2019 reduction was CIMAREX ENERGY CO, cutting an estimated $1.16M.
  • Pecaut & Co fully exited Blue Hills Bancorp, Inc. in Q2 2019, selling an estimated $699K.
  • Pecaut & Co's ten largest holdings make up 57% of its $146M portfolio in Q2 2019.
  • Pecaut & Co opened 5 new positions and closed 4 in Q2 2019.
  • Pecaut & Co's portfolio value rose 1.1% quarter-over-quarter to $146M.

Based on Pecaut & Co's 13F filing for Q2 2019, filed 8 Aug 2019.