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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
+14.93%
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
$139M
AUM Growth
+$5.73M
Cap. Flow
-$7.1M
Cap. Flow %
-5.12%
Top 10 Hldgs %
66.05%
Holding
61
New
4
Increased
8
Reduced
26
Closed
3
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.52M
2
SONY icon
Sony
SONY
+$2.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$749K
4
MSFT icon
Microsoft
MSFT
+$137K
5
WPM icon
Wheaton Precious Metals
WPM
+$95.2K

Top Sells

Rank Stock Value
1
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.36M
2
AAPL icon
Apple
AAPL
+$1.94M
3
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$970K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
Y
Alleghany Corp
Y
+$588K

Sector Composition

Rank Sector Weight
1 Financials 34.65%
2 Technology 14.65%
3 Communication Services 14.32%
4 Energy 7.16%
5 Miscellaneous 6.61%
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
$23.6M 17.01%
92,268
-1,400
-1% -$340K
2013 Q4
29 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$14.1M 10.18%
115,525
-15,091
-12% -$1.94M
2013 Q4
29 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$12M 8.63%
115,580
-7,060
-6% -$700K
2013 Q4
29 quarters
TPL icon
4
Texas Pacific Land
TPL
$24.1B
$9.62M 6.94%
54,450
-4,032
-7% -$502K
2016 Q2
19 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.33M 5.29%
19
-1
-5% -$367K
2013 Q4
29 quarters
DIS icon
6
Walt Disney
DIS
$192B
$6.8M 4.91%
36,858
-781
-2% -$144K
2019 Q3
6 quarters
LOW icon
7
Lowe's Companies
LOW
$110B
$5.43M 3.92%
28,575
-1,000
-3% -$172K
2020 Q1
4 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$4.54M 3.27%
27,608
+226
+0.8% +$36.6K
2013 Q4
29 quarters
WMT icon
9
Walmart Inc
WMT
$940B
$4.17M 3.01%
91,995
-6,660
-7% -$308K
2020 Q3
2 quarters
MA icon
10
Mastercard
MA
$539B
$4.03M 2.9%
11,305
-465
-4% -$162K
2013 Q4
29 quarters
ATCO
11
DELISTED
Atlas Corp.
ATCO
$3.76M 2.71%
275,160
-17,840
-6% -$228K
2018 Q2
11 quarters
BAC icon
12
Bank of America
BAC
$363B
$3.59M 2.59%
92,851
-1,000
-1% -$34.5K
2018 Q4
9 quarters
COST icon
13
Costco
COST
$438B
$3.46M 2.5%
9,820
+50
+0.5% +$17.4K
2013 Q4
29 quarters
ICE icon
14
Intercontinental Exchange
ICE
$88.4B
$3.37M 2.43%
30,175
+200
+0.7% +$22.7K
2020 Q2
3 quarters
SOR icon
15
Source Capital
SOR
$374M
$2.97M 2.14%
67,866
-2,455
-3% -$103K
2016 Q1
20 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$2.72M 1.96%
11,525
+590
+5% +$137K
2020 Q2
3 quarters
INFL icon
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$2.63M 1.89%
+96,835
New +$2.52M
2021 Q1
0 quarters
WTM icon
18
White Mountains Insurance
WTM
$5.12B
$2.6M 1.88%
2,336
-41
-2% -$45.9K
2017 Q1
16 quarters
SONY icon
19
Sony
SONY
$145B
$2.08M 1.5%
+98,250
New +$2.07M
2021 Q1
0 quarters
UNP icon
20
Union Pacific
UNP
$171B
$2.05M 1.48%
9,298
-10
-0.1% -$2.1K
2015 Q3
22 quarters
QSR icon
21
Restaurant Brands International
QSR
$25.7B
$1.89M 1.36%
29,000
-8,700
-23% -$539K
2020 Q2
3 quarters
Y
22
DELISTED
Alleghany Corp
Y
$1.72M 1.24%
2,751
-950
-26% -$588K
2013 Q4
29 quarters
PHYS icon
23
Sprott Physical Gold
PHYS
$14.9B
$1.08M 0.78%
80,435
+750
+0.9% +$10.6K
2020 Q3
2 quarters
VRSK icon
24
Verisk Analytics
VRSK
$24.5B
$1.06M 0.77%
6,010
-500
-8% -$91.6K
2013 Q4
29 quarters
GAB icon
25
Gabelli Equity Trust
GAB
$1.79B
$1.03M 0.75%
155,319
-23,482
-13% -$150K
2016 Q3
18 quarters
1
2 3

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VPF
Vantage Point Financial Lisle, Illinois $328M AUM 26.34% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
UBG
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Pecaut & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Pecaut & Co held 61 positions worth $139M, up 4.3% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pecaut & Co withdrew a net $7.1M in Q1 2021, closing 3 positions and reducing 26 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pecaut & Co opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $2.63M.

  • Pecaut & Co's largest Q1 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 96,835 shares worth $2.63M.
  • Pecaut & Co added most to Microsoft in Q1 2021, an estimated $137K increase.
  • Pecaut & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $1.94M.
  • Pecaut & Co fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2021, selling an estimated $4.36M.
  • Pecaut & Co's ten largest holdings make up 66% of its $139M portfolio in Q1 2021.
  • Pecaut & Co opened 4 new positions and closed 3 in Q1 2021.
  • Pecaut & Co's portfolio value rose 4.3% quarter-over-quarter to $139M.

Based on Pecaut & Co's 13F filing for Q1 2021, filed 13 May 2021.