PC

Pecaut & Co Portfolio holdings

AUM $328M Turnover 1.52%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$154M
AUM Growth
+$14.9M
Cap. Flow
+$5.03M
Cap. Flow %
3.28%
Top 10 Hldgs %
62.48%
Holding
84
New
26
Increased
9
Reduced
26
Closed
2
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.41M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.16M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.04M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$776K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$741K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
2
SONY icon
Sony
SONY
+$547K
3
AMZN icon
Amazon
AMZN
+$368K
4
QSR icon
Restaurant Brands International
QSR
+$364K
5
ICE icon
Intercontinental Exchange
ICE
+$351K

Sector Composition

Rank Sector Weight
1 Financials 32.52%
2 Technology 14.15%
3 Communication Services 13.98%
4 Miscellaneous 12.86%
5 Energy 6.45%
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
$24.3M 15.85%
87,563
-4,705
-5% -$1.31M
2013 Q4
30 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$15.5M 10.13%
113,524
-2,001
-2% -$259K
2013 Q4
30 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$14.2M 9.23%
113,060
-2,520
-2% -$300K
2013 Q4
30 quarters
TPL icon
4
Texas Pacific Land
TPL
$24.5B
$9.51M 6.2%
53,523
-927
-2% -$161K
2016 Q2
20 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.95M 5.18%
19
– –
2013 Q4
30 quarters
DIS icon
6
Walt Disney
DIS
$188B
$6.15M 4.01%
34,997
-1,861
-5% -$335K
2019 Q3
7 quarters
LOW icon
7
Lowe's Companies
LOW
$106B
$5.36M 3.49%
27,610
-965
-3% -$189K
2020 Q1
5 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$4.47M 2.91%
27,108
-500
-2% -$82.8K
2013 Q4
30 quarters
WMT icon
9
Walmart Inc
WMT
$922B
$4.3M 2.8%
91,395
-600
-0.7% -$27.9K
2020 Q3
3 quarters
MA icon
10
Mastercard
MA
$528B
$4.13M 2.69%
11,325
+20
+0.2% +$7.44K
2013 Q4
30 quarters
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3.97M 2.59%
132,175
+35,340
+36% +$1.04M
2021 Q1
1 quarter
COST icon
12
Costco
COST
$435B
$3.89M 2.53%
9,831
+11
+0.1% +$4.16K
2013 Q4
30 quarters
ATCO
13
DELISTED
Atlas Corp.
ATCO
$3.75M 2.44%
263,160
-12,000
-4% -$167K
2018 Q2
12 quarters
BAC icon
14
Bank of America
BAC
$359B
$3.6M 2.35%
87,351
-5,500
-6% -$225K
2018 Q4
10 quarters
ICE icon
15
Intercontinental Exchange
ICE
$87.1B
$3.22M 2.1%
27,125
-3,050
-10% -$351K
2020 Q2
4 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$3.16M 2.06%
11,655
+130
+1% +$33K
2020 Q2
4 quarters
SOR icon
17
Source Capital
SOR
$370M
$3.09M 2.01%
67,898
+32
+0% +$1.44K
2016 Q1
21 quarters
WTM icon
18
White Mountains Insurance
WTM
$5.01B
$2.67M 1.74%
2,324
-12
-0.5% -$14K
2017 Q1
17 quarters
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$2.43M 1.59%
+40,224
New +$2.41M
2021 Q2
0 quarters
Y
20
DELISTED
Alleghany Corp
Y
$1.83M 1.2%
2,751
– –
2013 Q4
30 quarters
UNP icon
21
Union Pacific
UNP
$170B
$1.82M 1.19%
8,298
-1,000
-11% -$223K
2015 Q3
23 quarters
QSR icon
22
Restaurant Brands International
QSR
$25.3B
$1.52M 0.99%
23,600
-5,400
-19% -$364K
2020 Q2
4 quarters
SONY icon
23
Sony
SONY
$142B
$1.39M 0.9%
71,250
-27,000
-27% -$547K
2021 Q1
1 quarter
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$1.18M 0.77%
+42,627
New +$1.16M
2021 Q2
0 quarters
PHYS icon
25
Sprott Physical Gold
PHYS
$14.7B
$1.13M 0.74%
80,535
+100
+0.1% +$1.44K
2020 Q3
3 quarters
1
2 3 4

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VPF
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KA
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DIP
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EWA
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EAM
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Pecaut & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Pecaut & Co held 84 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pecaut & Co deployed $5.03M of net new capital in Q2 2021, opening 26 new positions and adding to 9 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,224 shares worth $2.43M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.31M trimmed.

  • Pecaut & Co's largest Q2 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,224 shares worth $2.43M.
  • Pecaut & Co added most to Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021, an estimated $1.04M increase.
  • Pecaut & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.31M.
  • Pecaut & Co fully exited Amazon in Q2 2021, selling an estimated $368K.
  • Pecaut & Co's ten largest holdings make up 62% of its $154M portfolio in Q2 2021.
  • Pecaut & Co opened 26 new positions and closed 2 in Q2 2021.
  • Pecaut & Co's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Pecaut & Co's 13F filing for Q2 2021, filed 12 Aug 2021.