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Pecaut & Co Portfolio holdings

AUM $328M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+19.14%
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
$128M
AUM Growth
+$17.5M
Cap. Flow
+$1.18M
Cap. Flow %
0.93%
Top 10 Hldgs %
63.19%
Holding
69
New
7
Increased
3
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.77M
2
MSFT icon
Microsoft
MSFT
+$2.64M
3
QSR icon
Restaurant Brands International
QSR
+$2.18M
4
ICE icon
Intercontinental Exchange
ICE
+$403K
5
NVDA icon
NVIDIA
NVDA
+$377K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.39M
2
WFC icon
Wells Fargo
WFC
+$1.03M
3
CASY icon
Casey's General Stores
CASY
+$606K
4
UMH
UMH Properties
UMH
+$512K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K

Sector Composition

Rank Sector Weight
1 Financials 35.96%
2 Technology 18.52%
3 Communication Services 17.53%
4 Consumer Discretionary 6.95%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$19.6M 15.35%
214,924
-3,924
-2% -$304K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1M 14.14%
101,132
-2,619
-3% -$478K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$10.7M 8.34%
150,720
-900
-0.6% -$60.7K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.15M 4.82%
23
– –
MA icon
5
Mastercard
MA
$521B
$5.57M 4.36%
18,825
+9,810
+109% +$2.77M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.04M 3.94%
198,514
-12,510
-6% -$306K
BN icon
7
Brookfield
BN
$92.3B
$4.21M 3.3%
239,352
-16,748
-7% -$294K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$4.01M 3.14%
28,517
-99
-0.3% -$14.4K
LOW icon
9
Lowe's Companies
LOW
$117B
$3.81M 2.99%
28,225
+1,025
+4% +$117K
COST icon
10
Costco
COST
$419B
$3.57M 2.8%
11,770
– –
TPL icon
11
Texas Pacific Land
TPL
$25.1B
$3.54M 2.77%
53,577
-180
-0.3% -$11.1K
DIS icon
12
Walt Disney
DIS
$187B
$3.29M 2.57%
29,469
-1,233
-4% -$136K
MSFT icon
13
Microsoft
MSFT
$3.81T
$2.96M 2.32%
+14,535
New +$2.64M
ATCO
14
DELISTED
Atlas Corp.
ATCO
$2.87M 2.24%
377,000
-6,500
-2% -$47.3K
BAC icon
15
Bank of America
BAC
$436B
$2.68M 2.1%
112,851
+900
+0.8% +$21.3K
WFC icon
16
Wells Fargo
WFC
$262B
$2.62M 2.06%
102,487
-37,563
-27% -$1.03M
WTM icon
17
White Mountains Insurance
WTM
$5.1B
$2.52M 1.97%
2,837
-12
-0.4% -$10.8K
SOR
18
Source Capital
SOR
$387M
$2.52M 1.97%
76,028
-12,364
-14% -$399K
FWONA icon
19
Liberty Media Series A
FWONA
$23.4B
$2.44M 1.91%
87,273
-8,094
-8% -$225K
QSR icon
20
Restaurant Brands International
QSR
$27.3B
$2.37M 1.85%
+43,300
New +$2.18M
Y
21
DELISTED
Alleghany Corp
Y
$2.23M 1.75%
4,561
-100
-2% -$51.8K
UNP icon
22
Union Pacific
UNP
$183B
$1.62M 1.27%
9,582
-200
-2% -$32.1K
VRSK icon
23
Verisk Analytics
VRSK
$25B
$1.11M 0.87%
6,510
– –
BLDR icon
24
Builders FirstSource
BLDR
$7.29B
$1.04M 0.81%
50,200
-3,500
-7% -$63.2K
GAB icon
25
Gabelli Equity Trust
GAB
$1.76B
$1.03M 0.81%
208,990
-51,439
-20% -$235K
1
2 3

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Pecaut & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Pecaut & Co held 69 positions worth $128M, up 16% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pecaut & Co's Q2 2020 filing shows 7 new, 3 increased, 34 reduced and 7 closed positions. Its largest new stake was Microsoft: 14,535 shares worth $2.96M. The largest sale was Delta Air Lines, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • Pecaut & Co's largest Q2 2020 buy was Microsoft: 14,535 shares worth $2.96M.
  • Pecaut & Co added most to Mastercard in Q2 2020, an estimated $2.77M increase.
  • Pecaut & Co's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.03M.
  • Pecaut & Co fully exited Delta Air Lines in Q2 2020, selling an estimated $1.39M.
  • Pecaut & Co's ten largest holdings make up 63% of its $128M portfolio in Q2 2020.
  • Pecaut & Co opened 7 new positions and closed 7 in Q2 2020.
  • Pecaut & Co's portfolio value rose 16% quarter-over-quarter to $128M.

Based on Pecaut & Co's 13F filing for Q2 2020, filed 13 Aug 2020.