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
+9.47%
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
$211M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
116
New
14
Increased
34
Reduced
42
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.34M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.37M |
| 3 |
AutoNation
AN
|
+$1.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.31M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.01M |
| 2 |
Walt Disney
DIS
|
+$2.01M |
| 3 |
Apple
AAPL
|
+$1.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$898K |
| 5 |
Texas Pacific Land
TPL
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.58% |
| 2 | Financials | 17.33% |
| 3 | Energy | 9.35% |
| 4 | Technology | 7.67% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.8M | 10.37% |
70,686
-2,098
| -3% | -$623K |
2013 Q4
36 quarters
|
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $18.1M | 8.6% |
616,555
+80,936
| +15% | +$2.37M |
2021 Q2
6 quarters
|
|
|
3
Texas Pacific Land
TPL
$24.5B
| $13.3M | 6.32% |
51,138
-2,907
| -5% | -$770K |
2016 Q2
26 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $12M | 5.69% |
92,262
-10,464
| -10% | -$1.5M |
2013 Q4
36 quarters
|
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $8.95M | 4.25% |
89,395
+13,083
| +17% | +$1.31M |
2022 Q3
1 quarter
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $8.92M | 4.24% |
100,539
-1,261
| -1% | -$120K |
2013 Q4
36 quarters
|
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.03M | 3.34% |
15
-2
| -12% | -$898K |
2013 Q4
36 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $6.62M | 3.14% |
130,639
+16,538
| +14% | +$861K |
2021 Q2
6 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $5.74M | 2.72% |
147,561
+4,929
| +3% | +$189K |
2021 Q2
6 quarters
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $5.08M | 2.41% |
40,611
+2,792
| +7% | +$345K |
2021 Q2
6 quarters
|
|
11
Lowe's Companies
LOW
$106B
| $4.95M | 2.35% |
24,865
-1,340
| -5% | -$268K |
2020 Q1
11 quarters
|
|
12
Costco
COST
$435B
| $4.63M | 2.2% |
10,135
-89
| -0.9% | -$43.5K |
2013 Q4
36 quarters
|
|
13
Johnson & Johnson
JNJ
$612B
| $4.58M | 2.17% |
25,910
+83
| +0.3% | +$14.3K |
2013 Q4
36 quarters
|
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $4.52M | 2.15% |
106,371
+10,531
| +11% | +$447K |
2021 Q2
6 quarters
|
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $4.33M | 2.06% |
+91,173
| New | +$4.34M |
2022 Q4
0 quarters
|
|
16
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $4.27M | 2.03% |
118,115
+15,908
| +16% | +$547K |
2021 Q2
6 quarters
|
|
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $4.21M | 2% |
133,778
-551
| -0.4% | -$17.1K |
2021 Q1
7 quarters
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $4.21M | 2% |
84,989
+13,012
| +18% | +$638K |
2021 Q2
6 quarters
|
|
|
ATCO
19
DELISTED
Atlas Corp.
ATCO
| $4.18M | 1.98% |
272,200
-8,370
| -3% | -$126K |
2018 Q2
18 quarters
|
|
20
Fidelity Stocks for Inflation ETF
FCPI
$289M
| $3.79M | 1.8% |
122,314
+8,758
| +8% | +$274K |
2022 Q2
2 quarters
|
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.32M | 1.58% |
111,735
+9,239
| +9% | +$265K |
2021 Q2
6 quarters
|
|
22
Intercontinental Exchange
ICE
$87.1B
| $3.12M | 1.48% |
30,450
-1,472
| -5% | -$147K |
2020 Q2
10 quarters
|
|
|
23
AutoNation
AN
$5.06B
| $3.04M | 1.44% |
28,310
+14,510
| +105% | +$1.6M |
2022 Q3
1 quarter
|
|
24
Seritage Growth Properties
SRG
$91.2M
| $2.94M | 1.39% |
248,100
-9,000
| -4% | -$99.8K |
2022 Q3
1 quarter
|
|
25
Chevron
CVX
$436B
| $2.71M | 1.28% |
15,076
-456
| -3% | -$79.6K |
2022 Q2
2 quarters
|
|
Similar funds
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DIP
EWA
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Pecaut & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Pecaut & Co held 116 positions worth $211M, up 12% from $189M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pecaut & Co deployed $6.65M of net new capital in Q4 2022, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 91,173 shares worth $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.01M trimmed.
- Pecaut & Co's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 91,173 shares worth $4.33M.
- Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $2.37M increase.
- Pecaut & Co's biggest Q4 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $3.01M.
- Pecaut & Co fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $651K.
- Pecaut & Co's ten largest holdings make up 51% of its $211M portfolio in Q4 2022.
- Pecaut & Co opened 14 new positions and closed 8 in Q4 2022.
- Pecaut & Co's portfolio value rose 12% quarter-over-quarter to $211M.
Based on Pecaut & Co's 13F filing for Q4 2022, filed 14 Feb 2023.