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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
+1.21%
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
$205M
AUM Growth
+$8.42M
Cap. Flow
+$7.99M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.54%
Holding
108
New
10
Increased
37
Reduced
24
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.92M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M
3
ACN icon
Accenture
ACN
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$1.51M
2
Y
Alleghany Corp
Y
+$1.37M
3
KMX icon
CarMax
KMX
+$774K
4
WMT icon
Walmart Inc
WMT
+$520K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.26%
2 Financials 22.63%
3 Technology 11.62%
4 Communication Services 9.94%
5 Consumer Staples 4.73%
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
$26.5M 12.88%
74,958
-1,379
-2% -$446K
2013 Q4
33 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$17.8M 8.65%
101,714
-1,948
-2% -$328K
2013 Q4
33 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$14M 6.83%
100,380
-1,020
-1% -$139K
2013 Q4
33 quarters
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$10.9M 5.32%
362,773
+63,024
+21% +$1.92M
2021 Q2
3 quarters
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$8.63M 4.2%
157,327
+3,362
+2% +$191K
2021 Q2
3 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.93M 3.86%
15
– –
2013 Q4
33 quarters
TPL icon
7
Texas Pacific Land
TPL
$23.9B
$7.78M 3.79%
51,786
-108
-0.2% -$14.2K
2016 Q2
23 quarters
COST icon
8
Costco
COST
$433B
$5.62M 2.73%
9,754
+50
+0.5% +$26.2K
2013 Q4
33 quarters
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.54M 2.7%
132,657
+16,293
+14% +$672K
2021 Q2
3 quarters
LOW icon
10
Lowe's Companies
LOW
$110B
$5.3M 2.58%
26,215
-125
-0.5% -$28.8K
2020 Q1
8 quarters
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$5.21M 2.53%
78,621
+8,628
+12% +$561K
2021 Q2
3 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$4.68M 2.28%
26,431
-73
-0.3% -$12.4K
2013 Q4
33 quarters
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$4.56M 2.22%
136,958
+7,594
+6% +$239K
2021 Q1
4 quarters
DIS icon
14
Walt Disney
DIS
$191B
$4.36M 2.12%
31,802
-475
-1% -$68.7K
2019 Q3
10 quarters
ICE icon
15
Intercontinental Exchange
ICE
$88.9B
$4.28M 2.08%
32,360
+5,310
+20% +$686K
2020 Q2
7 quarters
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.86M 1.88%
30,137
+4,354
+17% +$550K
2021 Q2
3 quarters
ATCO
17
DELISTED
Atlas Corp.
ATCO
$3.85M 1.87%
262,200
+5,000
+2% +$74.1K
2018 Q2
15 quarters
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$31B
$3.81M 1.86%
99,099
+14,133
+17% +$528K
2021 Q2
3 quarters
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.69M 1.8%
78,276
+6,352
+9% +$297K
2021 Q2
3 quarters
WMT icon
20
Walmart Inc
WMT
$935B
$3.34M 1.62%
67,200
-11,085
-14% -$520K
2020 Q3
6 quarters
BAC icon
21
Bank of America
BAC
$362B
$3.16M 1.54%
76,625
-8,628
-10% -$389K
2018 Q4
13 quarters
MSFT icon
22
Microsoft
MSFT
$4.01T
$3.02M 1.47%
9,792
-13
-0.1% -$3.91K
2020 Q2
7 quarters
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.63M 1.28%
68,050
-2,359
-3% -$95K
2021 Q2
3 quarters
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.59M 1.26%
75,575
-4,554
-6% -$158K
2021 Q2
3 quarters
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.38B
$2.42M 1.18%
26,749
+2,768
+12% +$249K
2021 Q2
3 quarters
1
2 3 4 5

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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
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Pecaut & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Pecaut & Co held 108 positions worth $205M, up 4.3% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pecaut & Co deployed $7.99M of net new capital in Q1 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 46,070 shares worth $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CarMax, an estimated $774K trimmed.

  • Pecaut & Co's largest Q1 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 46,070 shares worth $1.57M.
  • Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $1.92M increase.
  • Pecaut & Co's biggest Q1 2022 reduction was CarMax, cutting an estimated $774K.
  • Pecaut & Co fully exited Sony in Q1 2022, selling an estimated $1.51M.
  • Pecaut & Co's ten largest holdings make up 54% of its $205M portfolio in Q1 2022.
  • Pecaut & Co opened 10 new positions and closed 5 in Q1 2022.
  • Pecaut & Co's portfolio value rose 4.3% quarter-over-quarter to $205M.

Based on Pecaut & Co's 13F filing for Q1 2022, filed 10 May 2022.