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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
+15.87%
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
$133M
AUM Growth
+$946K
Cap. Flow
-$16.5M
Cap. Flow %
-12.39%
Top 10 Hldgs %
65.06%
Holding
65
New
6
Increased
6
Reduced
31
Closed
8
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.58M
2
WPM icon
Wheaton Precious Metals
WPM
+$275K
3
FNV icon
Franco-Nevada
FNV
+$243K
4
LOW icon
Lowe's Companies
LOW
+$211K
5
TSLA icon
Tesla
TSLA
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.36M
2
MA icon
Mastercard
MA
+$2.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$992K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$925K

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Communication Services 18.1%
3 Technology 15.9%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.41%
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
$21.7M 16.35%
93,668
-6,606
-7% -$1.45M
2013 Q4
28 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$17.3M 13.04%
130,616
-44,575
-25% -$5.36M
2013 Q4
28 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$10.7M 8.09%
122,640
-10,960
-8% -$925K
2013 Q4
28 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.96M 5.24%
20
-3
-13% -$992K
2013 Q4
28 quarters
DIS icon
5
Walt Disney
DIS
$188B
$6.82M 5.13%
37,639
-2,580
-6% -$370K
2019 Q3
5 quarters
LOW icon
6
Lowe's Companies
LOW
$106B
$4.75M 3.57%
29,575
+1,300
+5% +$211K
2020 Q1
3 quarters
WMT icon
7
Walmart Inc
WMT
$922B
$4.74M 3.57%
98,655
+435
+0.4% +$21.1K
2020 Q3
1 quarter
TPL icon
8
Texas Pacific Land
TPL
$24.5B
$4.72M 3.56%
58,482
+720
+1% +$45.7K
2016 Q2
18 quarters
LSXMA icon
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.36M 3.28%
137,269
-31,916
-19% -$922K
2016 Q2
18 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$4.31M 3.24%
27,382
-4,915
-15% -$725K
2013 Q4
28 quarters
MA icon
11
Mastercard
MA
$528B
$4.2M 3.16%
11,770
-7,015
-37% -$2.33M
2013 Q4
28 quarters
COST icon
12
Costco
COST
$435B
$3.68M 2.77%
9,770
-2,000
-17% -$747K
2013 Q4
28 quarters
ICE icon
13
Intercontinental Exchange
ICE
$87.1B
$3.46M 2.6%
29,975
+15,225
+103% +$1.58M
2020 Q2
2 quarters
ATCO
14
DELISTED
Atlas Corp.
ATCO
$3.18M 2.39%
293,000
-27,000
-8% -$277K
2018 Q2
10 quarters
BAC icon
15
Bank of America
BAC
$359B
$2.85M 2.14%
93,851
– –
2018 Q4
8 quarters
SOR icon
16
Source Capital
SOR
$370M
$2.81M 2.11%
70,321
-3,313
-4% -$128K
2016 Q1
19 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$2.43M 1.83%
10,935
-1,600
-13% -$344K
2020 Q2
2 quarters
WTM icon
18
White Mountains Insurance
WTM
$5.01B
$2.38M 1.79%
2,377
-405
-15% -$381K
2017 Q1
15 quarters
QSR icon
19
Restaurant Brands International
QSR
$25.3B
$2.3M 1.73%
37,700
-700
-2% -$40.9K
2020 Q2
2 quarters
Y
20
DELISTED
Alleghany Corp
Y
$2.23M 1.68%
3,701
-775
-17% -$452K
2013 Q4
28 quarters
UNP icon
21
Union Pacific
UNP
$170B
$1.94M 1.46%
9,308
-149
-2% -$29.8K
2015 Q3
21 quarters
FWONA icon
22
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$1.66M 1.25%
45,598
-16,921
-27% -$592K
2017 Q1
15 quarters
VRSK icon
23
Verisk Analytics
VRSK
$23.5B
$1.35M 1.02%
6,510
– –
2013 Q4
28 quarters
PHYS icon
24
Sprott Physical Gold
PHYS
$14.7B
$1.2M 0.9%
79,685
+1,585
+2% +$23.5K
2020 Q3
1 quarter
GAB icon
25
Gabelli Equity Trust
GAB
$1.76B
$1.1M 0.82%
178,801
-31,137
-15% -$179K
2016 Q3
17 quarters
1
2 3

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VPF
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EWA
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EAM
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Pecaut & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Pecaut & Co held 65 positions worth $133M, up 0.72% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pecaut & Co withdrew a net $16.5M in Q4 2020, closing 8 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $586K position sold in full.

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

Against the trend, Pecaut & Co opened a new position in Wheaton Precious Metals worth $257K.

  • Pecaut & Co's largest Q4 2020 buy was Wheaton Precious Metals: 6,150 shares worth $257K.
  • Pecaut & Co added most to Intercontinental Exchange in Q4 2020, an estimated $1.58M increase.
  • Pecaut & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $5.36M.
  • Pecaut & Co fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $586K.
  • Pecaut & Co's ten largest holdings make up 65% of its $133M portfolio in Q4 2020.
  • Pecaut & Co opened 6 new positions and closed 8 in Q4 2020.
  • Pecaut & Co's portfolio value rose 0.72% quarter-over-quarter to $133M.

Based on Pecaut & Co's 13F filing for Q4 2020, filed 11 Feb 2021.