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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$157M
AUM Growth
+$13.3M
Cap. Flow
-$1.95M
Cap. Flow %
-1.25%
Top 10 Hldgs %
61.27%
Holding
73
New
2
Increased
5
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
DAL icon
Delta Air Lines
DAL
+$2.03M
3
OXY icon
Occidental Petroleum
OXY
+$781K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$220K
5
PK icon
Park Hotels & Resorts
PK
+$151K

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.27M
2
AIG icon
American International
AIG
+$1.82M
3
HHH icon
Howard Hughes
HHH
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$553K
5
BLDR icon
Builders FirstSource
BLDR
+$258K

Sector Composition

Rank Sector Weight
1 Financials 39.99%
2 Communication Services 12.19%
3 Technology 10.74%
4 Industrials 8.06%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.6M 15.03%
104,111
-854
-0.8% -$185K
AAPL icon
2
Apple
AAPL
$4.89T
$16.4M 10.48%
223,896
-1,516
-0.7% -$97.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 6.46%
151,480
-140
-0.1% -$9.03K
WFC icon
4
Wells Fargo
WFC
$261B
$8.35M 5.32%
155,235
-40
-0% -$2.1K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.81M 4.98%
23
– –
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.5M 4.78%
214,831
– –
TPL icon
7
Texas Pacific Land
TPL
$28.9B
$7.08M 4.51%
81,504
-531
-0.6% -$38.8K
BN icon
8
Brookfield
BN
$102B
$5.61M 3.58%
272,103
-3,336
-1% -$66.5K
ATCO
9
DELISTED
Atlas Corp.
ATCO
$5.43M 3.46%
382,200
– –
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.18M 2.67%
28,690
-4,074
-12% -$553K
FWONA icon
11
Liberty Media Series A
FWONA
$22.3B
$4.14M 2.64%
98,814
– –
DIS icon
12
Walt Disney
DIS
$165B
$3.98M 2.54%
27,504
+20,704
+304% +$2.89M
BAC icon
13
Bank of America
BAC
$435B
$3.83M 2.44%
108,851
– –
Y
14
DELISTED
Alleghany Corp
Y
$3.77M 2.4%
4,710
-100
-2% -$78.1K
COST icon
15
Costco
COST
$415B
$3.46M 2.21%
11,770
– –
SOR
16
Source Capital
SOR
$369M
$3.44M 2.19%
88,885
-4,044
-4% -$152K
WTM icon
17
White Mountains Insurance
WTM
$5.47B
$3.3M 2.1%
2,959
-35
-1% -$38.2K
MA icon
18
Mastercard
MA
$477B
$2.69M 1.72%
9,015
-93
-1% -$26.2K
HHH icon
19
Howard Hughes
HHH
$3.93B
$2.58M 1.65%
21,358
-10,490
-33% -$1.16M
DAL icon
20
Delta Air Lines
DAL
$55.9B
$2.12M 1.35%
+36,250
New +$2.03M
UNP icon
21
Union Pacific
UNP
$183B
$1.81M 1.15%
10,007
+1
+0% +$171
GAB icon
22
Gabelli Equity Trust
GAB
$1.74B
$1.61M 1.03%
270,912
-400
-0.1% -$2.37K
WH icon
23
Wyndham Hotels & Resorts
WH
$5.46B
$1.61M 1.02%
25,575
-1,000
-4% -$55.6K
AIG icon
24
American International
AIG
$41.9B
$1.53M 0.98%
29,900
-34,400
-53% -$1.82M
OXY icon
25
Occidental Petroleum
OXY
$57B
$1.43M 0.91%
34,800
+19,500
+127% +$781K
1
2 3

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Pecaut & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Pecaut & Co held 73 positions worth $157M, up 9.3% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pecaut & Co's Q4 2019 filing shows 2 new, 5 increased, 35 reduced and 8 closed positions. Its largest new stake was Delta Air Lines: 36,250 shares worth $2.12M. The largest sale was Brookfield Property REIT Inc. Class A Common Stock, an estimated $2.27M.

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

  • Pecaut & Co's largest Q4 2019 buy was Delta Air Lines: 36,250 shares worth $2.12M.
  • Pecaut & Co added most to Walt Disney in Q4 2019, an estimated $2.89M increase.
  • Pecaut & Co's biggest Q4 2019 reduction was American International, cutting an estimated $1.82M.
  • Pecaut & Co fully exited Brookfield Property REIT Inc. Class A Common Stock in Q4 2019, selling an estimated $2.27M.
  • Pecaut & Co's ten largest holdings make up 61% of its $157M portfolio in Q4 2019.
  • Pecaut & Co opened 2 new positions and closed 8 in Q4 2019.
  • Pecaut & Co's portfolio value rose 9.3% quarter-over-quarter to $157M.

Based on Pecaut & Co's 13F filing for Q4 2019, filed 4 Feb 2020.