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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
-0.22%
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
$168M
AUM Growth
+$14.1M
Cap. Flow
+$15.4M
Cap. Flow %
9.19%
Top 10 Hldgs %
60.51%
Holding
84
New
2
Increased
19
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.53M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.35M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K
4
AAPL icon
Apple
AAPL
+$672K
5
QSR icon
Restaurant Brands International
QSR
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.27%
2 Financials 25.52%
3 Technology 12.88%
4 Communication Services 12.53%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.3M 13.28%
81,538
-6,025
-7% -$1.69M
AAPL icon
2
Apple
AAPL
$4.67T
$15.4M 9.2%
108,958
-4,566
-4% -$672K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$14.3M 8.52%
107,180
-5,880
-5% -$811K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.8M 7.06%
378,699
+353,910
+1,428% +$11.1M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.88M 4.7%
131,223
+90,999
+226% +$5.53M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.82M 4.66%
19
– –
TPL icon
7
Texas Pacific Land
TPL
$25.1B
$6.62M 3.95%
49,284
-4,239
-8% -$659K
DIS icon
8
Walt Disney
DIS
$187B
$5.56M 3.32%
32,887
-2,110
-6% -$376K
LOW icon
9
Lowe's Companies
LOW
$117B
$5.36M 3.2%
26,410
-1,200
-4% -$239K
COST icon
10
Costco
COST
$419B
$4.39M 2.62%
9,781
-50
-0.5% -$22K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$4.13M 2.46%
25,582
-1,526
-6% -$260K
ATCO
12
DELISTED
Atlas Corp.
ATCO
$3.94M 2.35%
259,200
-3,960
-2% -$56.6K
WMT icon
13
Walmart Inc
WMT
$820B
$3.84M 2.29%
82,680
-8,715
-10% -$420K
INFL icon
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$3.76M 2.25%
128,879
-3,296
-2% -$98.5K
BAC icon
15
Bank of America
BAC
$436B
$3.62M 2.16%
85,253
-2,098
-2% -$84.5K
ICE icon
16
Intercontinental Exchange
ICE
$91.1B
$3.13M 1.87%
27,225
+100
+0.4% +$11.9K
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.9M 1.73%
10,283
-1,372
-12% -$399K
SOR
18
Source Capital
SOR
$387M
$2.79M 1.66%
62,401
-5,497
-8% -$250K
WTM icon
19
White Mountains Insurance
WTM
$5.1B
$2.13M 1.27%
1,991
-333
-14% -$372K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.13M 1.27%
33,236
+20,878
+169% +$1.38M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.02M 1.2%
51,740
+33,783
+188% +$1.35M
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.62M 0.96%
35,028
+26,599
+316% +$1.26M
Y
23
DELISTED
Alleghany Corp
Y
$1.58M 0.94%
2,526
-225
-8% -$149K
SONY icon
24
Sony
SONY
$145B
$1.58M 0.94%
71,250
– –
UNP icon
25
Union Pacific
UNP
$183B
$1.55M 0.92%
7,898
-400
-5% -$86.4K
1
2 3 4

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KWM
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VPF
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DIP
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EWA
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EAM
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Pecaut & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Pecaut & Co held 84 positions worth $168M, up 9.2% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pecaut & Co deployed $15.4M of net new capital in Q3 2021, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 2,663 shares worth $442K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.69M trimmed.

  • Pecaut & Co's largest Q3 2021 buy was First Trust NYSE Arca Biotechnology Index Fund: 2,663 shares worth $442K.
  • Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $11.1M increase.
  • Pecaut & Co's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.69M.
  • Pecaut & Co fully exited Mastercard in Q3 2021, selling an estimated $4.13M.
  • Pecaut & Co's ten largest holdings make up 61% of its $168M portfolio in Q3 2021.
  • Pecaut & Co opened 2 new positions and closed 4 in Q3 2021.
  • Pecaut & Co's portfolio value rose 9.2% quarter-over-quarter to $168M.

Based on Pecaut & Co's 13F filing for Q3 2021, filed 5 Nov 2021.