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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
+3.58%
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
-$2.77M
Cap. Flow
-$6.49M
Cap. Flow %
-4.52%
Top 10 Hldgs %
58.92%
Holding
77
New
7
Increased
7
Reduced
39
Closed
6
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.85M
2
DIS icon
Walt Disney
DIS
+$940K
3
OXY icon
Occidental Petroleum
OXY
+$723K
4
TSI icon
TCW Strategic Income Fund
TSI
+$377K
5
DEA icon
Easterly Government Properties
DEA
+$199K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.67M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$734K
5
JNJ icon
Johnson & Johnson
JNJ
+$608K

Sector Composition

Rank Sector Weight
1 Financials 42.14%
2 Communication Services 14.72%
3 Technology 9.07%
4 Real Estate 7.46%
5 Industrials 6.28%
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
$21.8M 15.21%
104,965
-3,562
-3% -$734K
2013 Q4
23 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$12.6M 8.79%
225,412
-9,980
-4% -$522K
2013 Q4
23 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$9.24M 6.44%
151,620
-5,640
-4% -$334K
2013 Q4
23 quarters
WFC icon
4
Wells Fargo
WFC
$249B
$7.83M 5.46%
155,275
+60,550
+64% +$2.85M
2013 Q4
23 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.17M 5%
23
– –
2013 Q4
23 quarters
LSXMA icon
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.45M 4.49%
214,831
-13,882
-6% -$406K
2016 Q2
13 quarters
TPL icon
7
Texas Pacific Land
TPL
$23.8B
$5.92M 4.12%
82,035
-1,800
-2% -$140K
2016 Q2
13 quarters
BN icon
8
Brookfield
BN
$81.5B
$5.22M 3.63%
275,439
-6,025
-2% -$109K
2016 Q1
14 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$4.24M 2.95%
32,764
-4,615
-12% -$608K
2013 Q4
23 quarters
ATCO
10
DELISTED
Atlas Corp.
ATCO
$4.06M 2.83%
382,200
-10,500
-3% -$109K
2018 Q2
5 quarters
HHH icon
11
Howard Hughes
HHH
$4.16B
$3.94M 2.74%
31,848
-2,622
-8% -$324K
2016 Q4
11 quarters
Y
12
DELISTED
Alleghany Corp
Y
$3.84M 2.67%
4,810
-100
-2% -$73.6K
2013 Q4
23 quarters
FWONA icon
13
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$3.75M 2.61%
98,814
-6,162
-6% -$225K
2017 Q1
10 quarters
AIG icon
14
American International
AIG
$41.5B
$3.58M 2.5%
64,300
-7,600
-11% -$420K
2018 Q4
3 quarters
SOR icon
15
Source Capital
SOR
$374M
$3.39M 2.36%
92,929
-7,651
-8% -$278K
2016 Q1
14 quarters
COST icon
16
Costco
COST
$439B
$3.39M 2.36%
11,770
– –
2013 Q4
23 quarters
WTM icon
17
White Mountains Insurance
WTM
$5.12B
$3.23M 2.25%
2,994
-260
-8% -$277K
2017 Q1
10 quarters
BAC icon
18
Bank of America
BAC
$362B
$3.17M 2.21%
108,851
-200
-0.2% -$5.75K
2018 Q4
3 quarters
MA icon
19
Mastercard
MA
$542B
$2.47M 1.72%
9,108
-400
-4% -$110K
2013 Q4
23 quarters
BPYU
20
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.27M 1.58%
111,561
-6,484
-5% -$125K
2019 Q1
2 quarters
UNP icon
21
Union Pacific
UNP
$171B
$1.62M 1.13%
10,006
-9,945
-50% -$1.67M
2015 Q3
16 quarters
GAB icon
22
Gabelli Equity Trust
GAB
$1.78B
$1.59M 1.1%
271,312
-33,468
-11% -$199K
2016 Q3
12 quarters
MDLZ icon
23
Mondelez International
MDLZ
$81.1B
$1.47M 1.03%
26,600
-2,700
-9% -$148K
2013 Q4
23 quarters
WH icon
24
Wyndham Hotels & Resorts
WH
$5.61B
$1.38M 0.96%
26,575
-550
-2% -$30.1K
2018 Q2
5 quarters
BLDR icon
25
Builders FirstSource
BLDR
$5.76B
$1.33M 0.92%
64,500
-13,000
-17% -$242K
2019 Q1
2 quarters
1
2 3 4

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VPF
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KA
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DIP
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EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
OFG
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UBG
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Pecaut & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Pecaut & Co held 77 positions worth $144M, down 1.9% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pecaut & Co withdrew a net $6.49M in Q3 2019, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $783K position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pecaut & Co opened a new position in Walt Disney worth $886K.

  • Pecaut & Co's largest Q3 2019 buy was Walt Disney: 6,800 shares worth $886K.
  • Pecaut & Co added most to Wells Fargo in Q3 2019, an estimated $2.85M increase.
  • Pecaut & Co's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $1.67M.
  • Pecaut & Co fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $783K.
  • Pecaut & Co's ten largest holdings make up 59% of its $144M portfolio in Q3 2019.
  • Pecaut & Co opened 7 new positions and closed 6 in Q3 2019.
  • Pecaut & Co's portfolio value fell 1.9% quarter-over-quarter to $144M.

Based on Pecaut & Co's 13F filing for Q3 2019, filed 8 Nov 2019.