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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
+4.32%
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
$220M
AUM Growth
+$8.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.03%
Holding
116
New
8
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.67M
2
DE icon
Deere & Co
DE
+$2.69M
3
MDU icon
MDU Resources
MDU
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$921K
5
HSY icon
Hershey
HSY
+$564K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$4.18M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.06M
5
AAPL icon
Apple
AAPL
+$751K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 8.83%
3 Energy 7.57%
4 Communication Services 5.46%
5 Consumer Discretionary 5.45%
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
$22.7M 10.36%
73,675
+2,989
+4% +$921K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.5M 8.44%
625,440
+8,885
+1% +$262K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15.7M 7.14%
155,913
+66,518
+74% +$6.67M
AAPL icon
4
Apple
AAPL
$4.89T
$14.4M 6.55%
87,170
-5,092
-6% -$751K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$10.3M 4.71%
99,380
-1,159
-1% -$112K
TPL icon
6
Texas Pacific Land
TPL
$28.9B
$10.1M 4.62%
53,658
+2,520
+5% +$525K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.44M 3.39%
134,374
+3,735
+3% +$198K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.03M 2.75%
148,052
+491
+0.3% +$19.9K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.59M 2.55%
12
-3
-20% -$1.4M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.53M 2.52%
44,664
+4,053
+10% +$510K
LOW icon
11
Lowe's Companies
LOW
$116B
$5.4M 2.46%
26,990
+2,125
+9% +$432K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.82M 2.2%
109,675
+3,304
+3% +$148K
COST icon
13
Costco
COST
$415B
$4.79M 2.18%
9,635
-500
-5% -$245K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.69M 2.14%
95,059
+3,886
+4% +$192K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.21M 1.92%
82,049
-2,940
-3% -$149K
AN icon
16
AutoNation
AN
$6.97B
$4.17M 1.9%
31,035
+2,725
+10% +$350K
INFL icon
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.06M 1.85%
131,574
-2,204
-2% -$68.8K
FCPI icon
18
Fidelity Stocks for Inflation ETF
FCPI
$277M
$4.03M 1.84%
128,024
+5,710
+5% +$179K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$3.92M 1.79%
25,278
-632
-2% -$102K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.69M 1.68%
115,009
+3,274
+3% +$103K
DE icon
21
Deere & Co
DE
$170B
$3.27M 1.49%
7,925
+6,485
+450% +$2.69M
MDU icon
22
MDU Resources
MDU
$4.44B
$2.52M 1.15%
+217,491
New +$2.53M
ICE icon
23
Intercontinental Exchange
ICE
$82.4B
$2.48M 1.13%
23,750
-6,700
-22% -$698K
CVX icon
24
Chevron
CVX
$388B
$2.46M 1.12%
15,076
– –
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.46M 1.12%
57,475
+1,632
+3% +$66.3K
1
2 3 4 5

Similar funds

AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Pecaut & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Pecaut & Co held 116 positions worth $220M, up 4.2% from $211M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pecaut & Co's Q1 2023 filing shows 8 new, 32 increased, 30 reduced and 6 closed positions. Its largest new stake was MDU Resources: 217,491 shares worth $2.52M. The largest sale was Atlas Corp., an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Pecaut & Co's largest Q1 2023 buy was MDU Resources: 217,491 shares worth $2.52M.
  • Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $6.67M increase.
  • Pecaut & Co's biggest Q1 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.03M.
  • Pecaut & Co fully exited Atlas Corp. in Q1 2023, selling an estimated $4.18M.
  • Pecaut & Co's ten largest holdings make up 53% of its $220M portfolio in Q1 2023.
  • Pecaut & Co opened 8 new positions and closed 6 in Q1 2023.
  • Pecaut & Co's portfolio value rose 4.2% quarter-over-quarter to $220M.

Based on Pecaut & Co's 13F filing for Q1 2023, filed 11 May 2023.