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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
+13.84%
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
$132M
AUM Growth
+$4.26M
Cap. Flow
-$10.9M
Cap. Flow %
-8.26%
Top 10 Hldgs %
67.02%
Holding
66
New
4
Increased
6
Reduced
28
Closed
7
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.37M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$559K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.34M
2
BN icon
Brookfield
BN
+$4.21M
3
WFC icon
Wells Fargo
WFC
+$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$802K

Sector Composition

Rank Sector Weight
1 Financials 33.9%
2 Technology 18.38%
3 Communication Services 16.66%
4 Consumer Staples 7.6%
5 Consumer Discretionary 6.55%
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
$21.4M 16.19%
100,274
-858
-0.8% -$176K
2013 Q4
27 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$20.3M 15.38%
175,191
-39,733
-18% -$4.34M
2013 Q4
27 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$9.82M 7.44%
133,600
-17,120
-11% -$1.31M
2013 Q4
27 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.36M 5.58%
23
– –
2013 Q4
27 quarters
MA icon
5
Mastercard
MA
$528B
$6.35M 4.82%
18,785
-40
-0.2% -$13K
2013 Q4
27 quarters
DIS icon
6
Walt Disney
DIS
$188B
$4.99M 3.78%
40,219
+10,750
+36% +$1.34M
2019 Q3
4 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$4.81M 3.64%
32,297
+3,780
+13% +$559K
2013 Q4
27 quarters
LOW icon
8
Lowe's Companies
LOW
$106B
$4.69M 3.56%
28,275
+50
+0.2% +$7.7K
2020 Q1
2 quarters
WMT icon
9
Walmart Inc
WMT
$922B
$4.58M 3.47%
+98,220
New +$4.37M
2020 Q3
0 quarters
COST icon
10
Costco
COST
$435B
$4.18M 3.17%
11,770
– –
2013 Q4
27 quarters
LSXMA icon
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.12M 3.13%
169,185
-29,329
-15% -$755K
2016 Q2
17 quarters
TPL icon
12
Texas Pacific Land
TPL
$24.5B
$2.9M 2.2%
57,762
+4,185
+8% +$250K
2016 Q2
17 quarters
ATCO
13
DELISTED
Atlas Corp.
ATCO
$2.86M 2.17%
320,000
-57,000
-15% -$463K
2018 Q2
9 quarters
SOR icon
14
Source Capital
SOR
$370M
$2.71M 2.06%
73,634
-2,394
-3% -$86.6K
2016 Q1
18 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$2.64M 2%
12,535
-2,000
-14% -$420K
2020 Q2
1 quarter
Y
16
DELISTED
Alleghany Corp
Y
$2.33M 1.77%
4,476
-85
-2% -$44.7K
2013 Q4
27 quarters
BAC icon
17
Bank of America
BAC
$359B
$2.26M 1.71%
93,851
-19,000
-17% -$473K
2018 Q4
7 quarters
QSR icon
18
Restaurant Brands International
QSR
$25.3B
$2.21M 1.67%
38,400
-4,900
-11% -$273K
2020 Q2
1 quarter
WTM icon
19
White Mountains Insurance
WTM
$5.01B
$2.17M 1.64%
2,782
-55
-2% -$47.6K
2017 Q1
14 quarters
FWONA icon
20
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$2.01M 1.52%
62,519
-24,754
-28% -$802K
2017 Q1
14 quarters
UNP icon
21
Union Pacific
UNP
$170B
$1.86M 1.41%
9,457
-125
-1% -$23.2K
2015 Q3
20 quarters
ICE icon
22
Intercontinental Exchange
ICE
$87.1B
$1.48M 1.12%
14,750
+10,350
+235% +$1.02M
2020 Q2
1 quarter
VRSK icon
23
Verisk Analytics
VRSK
$23.5B
$1.21M 0.91%
6,510
– –
2013 Q4
27 quarters
PHYS icon
24
Sprott Physical Gold
PHYS
$14.7B
$1.18M 0.89%
+78,100
New +$1.19M
2020 Q3
0 quarters
CNI icon
25
Canadian National Railway
CNI
$72.4B
$1.07M 0.81%
10,050
– –
2013 Q4
27 quarters
1
2 3

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Pecaut & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Pecaut & Co held 66 positions worth $132M, up 3.3% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pecaut & Co withdrew a net $10.9M in Q3 2020, closing 7 positions and reducing 28 holdings. Its most notable exit was Brookfield, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pecaut & Co opened a new position in Walmart Inc worth $4.58M.

  • Pecaut & Co's largest Q3 2020 buy was Walmart Inc: 98,220 shares worth $4.58M.
  • Pecaut & Co added most to Walt Disney in Q3 2020, an estimated $1.34M increase.
  • Pecaut & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $4.34M.
  • Pecaut & Co fully exited Brookfield in Q3 2020, selling an estimated $4.21M.
  • Pecaut & Co's ten largest holdings make up 67% of its $132M portfolio in Q3 2020.
  • Pecaut & Co opened 4 new positions and closed 7 in Q3 2020.
  • Pecaut & Co's portfolio value rose 3.3% quarter-over-quarter to $132M.

Based on Pecaut & Co's 13F filing for Q3 2020, filed 13 Nov 2020.