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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
-24.14%
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
$110M
AUM Growth
-$46.7M
Cap. Flow
-$4.69M
Cap. Flow %
-4.26%
Top 10 Hldgs %
64.38%
Holding
66
New
1
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.97M
2
DAL icon
Delta Air Lines
DAL
+$610K
3
DIS icon
Walt Disney
DIS
+$404K
4
BAC icon
Bank of America
BAC
+$92.9K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$20.4K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.03M
2
MDLZ icon
Mondelez International
MDLZ
+$1.08M
3
SKT icon
Tanger
SKT
+$887K
4
AIG icon
American International
AIG
+$729K
5
TSI
TCW Strategic Income Fund
TSI
+$719K

Sector Composition

Rank Sector Weight
1 Financials 40.65%
2 Communication Services 13.51%
3 Technology 12.92%
4 Industrials 7.33%
5 Consumer Staples 4.41%
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
$19M 17.22%
103,751
-360
-0.3% -$76.5K
AAPL icon
2
Apple
AAPL
$4.89T
$13.9M 12.63%
218,848
-5,048
-2% -$371K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$8.81M 8%
151,620
+140
+0.1% +$9.5K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.26M 5.68%
23
– –
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.83M 4.39%
211,024
-3,807
-2% -$120K
BN icon
6
Brookfield
BN
$102B
$4.04M 3.67%
256,100
-16,003
-6% -$329K
WFC icon
7
Wells Fargo
WFC
$261B
$4.02M 3.65%
140,050
-15,185
-10% -$646K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$3.75M 3.41%
28,616
-74
-0.3% -$10.5K
COST icon
9
Costco
COST
$415B
$3.36M 3.05%
11,770
– –
DIS icon
10
Walt Disney
DIS
$165B
$2.97M 2.69%
30,702
+3,198
+12% +$404K
ATCO
11
DELISTED
Atlas Corp.
ATCO
$2.95M 2.68%
383,500
+1,300
+0.3% +$14.3K
SOR
12
Source Capital
SOR
$369M
$2.71M 2.46%
88,392
-493
-0.6% -$18.1K
WTM icon
13
White Mountains Insurance
WTM
$5.47B
$2.59M 2.35%
2,849
-110
-4% -$114K
Y
14
DELISTED
Alleghany Corp
Y
$2.57M 2.34%
4,661
-49
-1% -$35.3K
BAC icon
15
Bank of America
BAC
$435B
$2.38M 2.16%
111,951
+3,100
+3% +$92.9K
FWONA icon
16
Liberty Media Series A
FWONA
$22.3B
$2.36M 2.14%
95,367
-3,447
-3% -$124K
LOW icon
17
Lowe's Companies
LOW
$116B
$2.34M 2.13%
+27,200
New +$2.97M
TPL icon
18
Texas Pacific Land
TPL
$28.9B
$2.27M 2.06%
53,757
-27,747
-34% -$2.03M
MA icon
19
Mastercard
MA
$477B
$2.18M 1.98%
9,015
– –
DAL icon
20
Delta Air Lines
DAL
$55.9B
$1.39M 1.26%
48,550
+12,300
+34% +$610K
UNP icon
21
Union Pacific
UNP
$183B
$1.38M 1.25%
9,782
-225
-2% -$37.2K
GAB icon
22
Gabelli Equity Trust
GAB
$1.74B
$1.11M 1%
260,429
-10,483
-4% -$57.7K
CASY icon
23
Casey's General Stores
CASY
$31.9B
$956K 0.87%
7,215
-800
-10% -$130K
VRSK icon
24
Verisk Analytics
VRSK
$26.4B
$907K 0.82%
6,510
-90
-1% -$14.1K
HHH icon
25
Howard Hughes
HHH
$3.93B
$864K 0.78%
17,948
-3,410
-16% -$342K
1
2 3

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AC
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EWM
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ICP
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ACM
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BBWA
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ITB
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TFA
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Pecaut & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Pecaut & Co held 66 positions worth $110M, down 30% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pecaut & Co withdrew a net $4.69M in Q1 2020, closing 4 positions and reducing 24 holdings. Its most notable exit was Tanger, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pecaut & Co opened a new position in Lowe's Companies worth $2.34M.

  • Pecaut & Co's largest Q1 2020 buy was Lowe's Companies: 27,200 shares worth $2.34M.
  • Pecaut & Co added most to Delta Air Lines in Q1 2020, an estimated $610K increase.
  • Pecaut & Co's biggest Q1 2020 reduction was Texas Pacific Land, cutting an estimated $2.03M.
  • Pecaut & Co fully exited Tanger in Q1 2020, selling an estimated $887K.
  • Pecaut & Co's ten largest holdings make up 64% of its $110M portfolio in Q1 2020.
  • Pecaut & Co opened 1 new position and closed 4 in Q1 2020.
  • Pecaut & Co's portfolio value fell 30% quarter-over-quarter to $110M.

Based on Pecaut & Co's 13F filing for Q1 2020, filed 12 May 2020.