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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
+6.78%
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
$237M
AUM Growth
+$17.6M
(+8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
119
New
9
Increased
25
Reduced
36
Closed
13
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$20.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.51M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.27M |
| 4 |
Knife River
KNF
|
+$2.47M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$18.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.21M |
| 3 |
Fidelity Stocks for Inflation ETF
FCPI
|
+$4.03M |
| 4 |
MDU Resources
MDU
|
+$2.52M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.88% |
| 2 | Financials | 15.72% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.8M | 10.48% |
72,838
-837
| -1% | -$273K |
2013 Q4
38 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $22.2M | 9.37% |
220,700
+64,787
| +42% | +$6.51M |
2022 Q3
3 quarters
|
|
|
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $20.8M | 8.79% |
+209,471
| New | +$20.8M |
2023 Q2
0 quarters
|
|
4
Apple
AAPL
$5.01T
| $16.8M | 7.08% |
86,517
-653
| -0.7% | -$114K |
2013 Q4
38 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $11.9M | 5.01% |
98,209
-1,171
| -1% | -$136K |
2013 Q4
38 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $8.86M | 3.74% |
145,208
+10,834
| +8% | +$621K |
2021 Q2
8 quarters
|
|
7
Texas Pacific Land
TPL
$24.5B
| $7.85M | 3.31% |
53,631
-27
| -0.1% | -$4.33K |
2016 Q2
28 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $6.72M | 2.83% |
155,442
+7,390
| +5% | +$305K |
2021 Q2
8 quarters
|
|
9
Lowe's Companies
LOW
$106B
| $6.68M | 2.82% |
29,576
+2,586
| +10% | +$538K |
2020 Q1
13 quarters
|
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $6.25M | 2.63% |
50,948
+6,284
| +14% | +$768K |
2021 Q2
8 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.13T
| $6.21M | 2.62% |
12
| – | – |
2013 Q4
38 quarters
|
|
|
12
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $5.83M | 2.46% |
+185,512
| New | +$5.27M |
2023 Q2
0 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $5.74M | 2.42% |
125,181
+15,506
| +14% | +$677K |
2021 Q2
8 quarters
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $5.71M | 2.41% |
109,839
+14,780
| +16% | +$749K |
2022 Q4
2 quarters
|
|
15
AutoNation
AN
$5.06B
| $5.55M | 2.34% |
33,695
+2,660
| +9% | +$369K |
2022 Q3
3 quarters
|
|
16
Costco
COST
$435B
| $5.18M | 2.19% |
9,631
-4
| -0% | -$2.02K |
2013 Q4
38 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $4.1M | 1.73% |
125,916
+10,907
| +9% | +$356K |
2021 Q2
8 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $4.07M | 1.72% |
24,616
-662
| -3% | -$107K |
2013 Q4
38 quarters
|
|
19
Deere & Co
DE
$175B
| $3.34M | 1.41% |
8,235
+310
| +4% | +$119K |
2022 Q4
2 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $2.86M | 1.21% |
8,413
-41
| -0.5% | -$12.8K |
2020 Q2
12 quarters
|
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $2.86M | 1.21% |
63,043
+5,568
| +10% | +$236K |
2021 Q2
8 quarters
|
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $2.77M | 1.17% |
71,386
+10,104
| +16% | +$376K |
2021 Q2
8 quarters
|
|
23
Intercontinental Exchange
ICE
$87.1B
| $2.63M | 1.11% |
23,250
-500
| -2% | -$54.1K |
2020 Q2
12 quarters
|
|
|
24
Knife River
KNF
$2.72B
| $2.53M | 1.07% |
+58,125
| New | +$2.47M |
2023 Q2
0 quarters
|
|
25
Chevron
CVX
$436B
| $2.37M | 1% |
15,076
| – | – |
2022 Q2
4 quarters
|
|
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Pecaut & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Pecaut & Co held 119 positions worth $237M, up 8% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pecaut & Co's Q2 2023 filing shows 9 new, 25 increased, 36 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 209,471 shares worth $20.8M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
- Pecaut & Co's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 209,471 shares worth $20.8M.
- Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $6.51M increase.
- Pecaut & Co's biggest Q2 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $2.12M.
- Pecaut & Co fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $18.5M.
- Pecaut & Co's ten largest holdings make up 56% of its $237M portfolio in Q2 2023.
- Pecaut & Co opened 9 new positions and closed 13 in Q2 2023.
- Pecaut & Co's portfolio value rose 8% quarter-over-quarter to $237M.
Based on Pecaut & Co's 13F filing for Q2 2023, filed 9 Aug 2023.