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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$197M
AUM Growth
+$29.4M
Cap. Flow
+$14.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
53.65%
Holding
101
New
21
Increased
25
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.05M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.45M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
4
AAPL icon
Apple
AAPL
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 12.79%
3 Communication Services 10.77%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.8M 11.59%
76,337
-5,201
-6% -$1.49M
AAPL icon
2
Apple
AAPL
$4.89T
$18.4M 9.35%
103,662
-5,296
-5% -$837K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$14.7M 7.45%
101,400
-5,780
-5% -$835K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.28M 4.71%
299,749
-78,950
-21% -$2.45M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.13M 4.63%
153,965
+22,742
+17% +$1.35M
TPL icon
6
Texas Pacific Land
TPL
$28.9B
$7.2M 3.66%
51,894
+2,610
+5% +$364K
LOW icon
7
Lowe's Companies
LOW
$116B
$6.81M 3.46%
26,340
-70
-0.3% -$16.6K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.76M 3.43%
15
-4
-21% -$1.73M
COST icon
9
Costco
COST
$415B
$5.51M 2.8%
9,704
-77
-0.8% -$39.4K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.07M 2.58%
69,993
+36,757
+111% +$2.57M
DIS icon
11
Walt Disney
DIS
$165B
$5M 2.54%
32,277
-610
-2% -$98.5K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.89M 2.48%
116,364
+64,624
+125% +$2.64M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$4.53M 2.3%
26,504
+922
+4% +$151K
INFL icon
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.04M 2.05%
129,364
+485
+0.4% +$14.9K
BAC icon
15
Bank of America
BAC
$435B
$3.79M 1.93%
85,253
– –
WMT icon
16
Walmart Inc
WMT
$871B
$3.78M 1.92%
78,285
-4,395
-5% -$210K
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$3.7M 1.88%
27,050
-175
-0.6% -$23.2K
ATCO
18
DELISTED
Atlas Corp.
ATCO
$3.65M 1.85%
257,200
-2,000
-0.8% -$28.3K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.58M 1.82%
71,924
+36,896
+105% +$1.8M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.33M 1.69%
25,783
+13,760
+114% +$1.71M
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.3M 1.67%
9,805
-478
-5% -$155K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.09M 1.57%
84,966
+44,623
+111% +$1.59M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.92M 1.48%
80,129
+41,776
+109% +$1.54M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.92M 1.48%
70,409
+37,697
+115% +$1.61M
KMX icon
25
CarMax
KMX
$8.27B
$2.84M 1.44%
+21,800
New +$3.05M
1
2 3 4 5

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EWM
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ICP
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ACM
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BBWA
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ITB
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TFA
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Pecaut & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Pecaut & Co held 101 positions worth $197M, up 18% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pecaut & Co deployed $14.6M of net new capital in Q4 2021, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was CarMax: 21,800 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.45M trimmed.

  • Pecaut & Co's largest Q4 2021 buy was CarMax: 21,800 shares worth $2.84M.
  • Pecaut & Co added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $2.64M increase.
  • Pecaut & Co's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.45M.
  • Pecaut & Co fully exited Alibaba in Q4 2021, selling an estimated $285K.
  • Pecaut & Co's ten largest holdings make up 54% of its $197M portfolio in Q4 2021.
  • Pecaut & Co opened 21 new positions and closed 3 in Q4 2021.
  • Pecaut & Co's portfolio value rose 18% quarter-over-quarter to $197M.

Based on Pecaut & Co's 13F filing for Q4 2021, filed 11 Feb 2022.