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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
-14.19%
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
$177M
AUM Growth
-$27.9M
Cap. Flow
+$4.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
52.85%
Holding
110
New
7
Increased
37
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.91M
2
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$3.1M
3
CVX icon
Chevron
CVX
+$2.55M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.65M
5
FND icon
Floor & Decor
FND
+$1.34M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.45M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.5M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
WMT icon
Walmart Inc
WMT
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Financials 19.49%
3 Technology 10.47%
4 Communication Services 8.62%
5 Energy 6.67%
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
$20.4M 11.51%
74,855
-103
-0.1% -$32.3K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.7M 8.27%
493,506
+130,733
+36% +$3.91M
AAPL icon
3
Apple
AAPL
$4.67T
$13.8M 7.79%
101,078
-636
-0.6% -$96.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$10.9M 6.17%
100,080
-300
-0.3% -$35.4K
TPL icon
5
Texas Pacific Land
TPL
$25.1B
$8.56M 4.82%
51,786
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.13M 3.46%
15
– –
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.95M 2.79%
94,672
+16,051
+20% +$920K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.93M 2.78%
133,801
+1,144
+0.9% +$45.3K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$4.69M 2.64%
26,432
+1
+0% +$178
COST icon
10
Costco
COST
$419B
$4.67M 2.63%
9,734
-20
-0.2% -$10.1K
LOW icon
11
Lowe's Companies
LOW
$117B
$4.57M 2.57%
26,164
-51
-0.2% -$9.83K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.98M 2.24%
33,536
+3,399
+11% +$424K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$3.96M 2.23%
138,935
+1,977
+1% +$62.6K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.68M 2.07%
72,013
-85,314
-54% -$4.45M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.3M 1.86%
83,081
+4,805
+6% +$208K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$31B
$3.24M 1.82%
90,206
-8,893
-9% -$331K
ICE icon
17
Intercontinental Exchange
ICE
$91.1B
$3.01M 1.69%
31,960
-400
-1% -$42.8K
ATCO
18
DELISTED
Atlas Corp.
ATCO
$2.81M 1.58%
262,200
– –
FCPI icon
19
Fidelity Stocks for Inflation ETF
FCPI
$289M
$2.81M 1.58%
+96,393
New +$3.1M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.67M 1.5%
76,746
+8,696
+13% +$314K
DIS icon
21
Walt Disney
DIS
$187B
$2.6M 1.47%
27,563
-4,239
-13% -$470K
MSFT icon
22
Microsoft
MSFT
$3.81T
$2.42M 1.36%
9,427
-365
-4% -$99.1K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.41M 1.36%
83,544
+7,969
+11% +$252K
CVX icon
24
Chevron
CVX
$396B
$2.24M 1.26%
+15,454
New +$2.55M
WTM icon
25
White Mountains Insurance
WTM
$5.1B
$2.14M 1.2%
1,716
-30
-2% -$34.8K
1
2 3 4 5

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KWM
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VPF
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EWA
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EAM
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Pecaut & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Pecaut & Co held 110 positions worth $177M, down 14% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pecaut & Co's Q2 2022 filing shows 7 new, 37 increased, 28 reduced and 12 closed positions. Its largest new stake was Fidelity Stocks for Inflation ETF: 96,393 shares worth $2.81M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Pecaut & Co's largest Q2 2022 buy was Fidelity Stocks for Inflation ETF: 96,393 shares worth $2.81M.
  • Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $3.91M increase.
  • Pecaut & Co's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.45M.
  • Pecaut & Co fully exited Verisk Analytics in Q2 2022, selling an estimated $1.29M.
  • Pecaut & Co's ten largest holdings make up 53% of its $177M portfolio in Q2 2022.
  • Pecaut & Co opened 7 new positions and closed 12 in Q2 2022.
  • Pecaut & Co's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Pecaut & Co's 13F filing for Q2 2022, filed 4 Aug 2022.