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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
+0.9%
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
$239M
AUM Growth
+$1.8M
Cap. Flow
+$2.32M
Cap. Flow %
0.97%
Top 10 Hldgs %
58.77%
Holding
110
New
4
Increased
17
Reduced
38
Closed
9
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.08M
2
OXY icon
Occidental Petroleum
OXY
+$2.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.41M
4
MYRG icon
MYR Group
MYRG
+$1.11M
5
TDW icon
Tidewater
TDW
+$1.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
2
CVX icon
Chevron
CVX
+$2.37M
3
SRG icon
Seritage Growth Properties
SRG
+$1.45M
4
HI icon
Hillenbrand
HI
+$577K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.22%
2 Financials 16.46%
3 Technology 8.38%
4 Energy 8.15%
5 Communication Services 5.9%
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
$26.6M 11.12%
75,852
+3,014
+4% +$1.07M
2013 Q4
39 quarters
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$26.3M 11.01%
261,329
+40,629
+18% +$4.08M
2022 Q3
4 quarters
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$21.9M 9.18%
220,519
+11,048
+5% +$1.1M
2023 Q2
1 quarter
AAPL icon
4
Apple
AAPL
$5.01T
$14.5M 6.07%
84,633
-1,884
-2% -$345K
2013 Q4
39 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$12.6M 5.29%
95,750
-2,459
-3% -$320K
2013 Q4
39 quarters
TPL icon
6
Texas Pacific Land
TPL
$24.5B
$11M 4.61%
54,297
+666
+1% +$126K
2016 Q2
29 quarters
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$8.71M 3.65%
146,872
+1,664
+1% +$102K
2021 Q2
9 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.38M 2.67%
12
– –
2013 Q4
39 quarters
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.29M 2.63%
152,503
-2,939
-2% -$127K
2021 Q2
9 quarters
LOW icon
10
Lowe's Companies
LOW
$106B
$6.07M 2.54%
29,213
-363
-1% -$81.7K
2020 Q1
14 quarters
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$5.8M 2.43%
50,461
-487
-1% -$59.4K
2021 Q2
9 quarters
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.5B
$5.51M 2.31%
181,534
-3,978
-2% -$126K
2023 Q2
1 quarter
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$5.38M 2.25%
107,884
-1,955
-2% -$101K
2022 Q4
3 quarters
COST icon
14
Costco
COST
$435B
$5.26M 2.2%
9,303
-328
-3% -$181K
2013 Q4
39 quarters
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.2M 2.18%
118,754
-6,427
-5% -$295K
2021 Q2
9 quarters
AN icon
16
AutoNation
AN
$5.06B
$5.06M 2.12%
33,395
-300
-0.9% -$47.9K
2022 Q3
4 quarters
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.92M 1.64%
126,493
+577
+0.5% +$18.6K
2021 Q2
9 quarters
DE icon
18
Deere & Co
DE
$175B
$3.11M 1.3%
8,236
+1
+0% +$412
2022 Q4
3 quarters
KNF icon
19
Knife River
KNF
$2.72B
$3.08M 1.29%
63,000
+4,875
+8% +$231K
2023 Q2
1 quarter
CP icon
20
Canadian Pacific Kansas City
CP
$75.7B
$2.92M 1.22%
39,300
+17,800
+83% +$1.41M
2022 Q2
5 quarters
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$2.78M 1.17%
61,289
-1,754
-3% -$80.3K
2021 Q2
9 quarters
OXY icon
22
Occidental Petroleum
OXY
$61.4B
$2.68M 1.12%
41,273
+38,442
+1,358% +$2.42M
2019 Q3
16 quarters
ICE icon
23
Intercontinental Exchange
ICE
$87.1B
$2.56M 1.07%
23,250
– –
2020 Q2
13 quarters
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.48M 1.04%
67,296
-4,090
-6% -$159K
2021 Q2
9 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$2.37M 0.99%
7,504
-909
-11% -$300K
2020 Q2
13 quarters
1
2 3 4 5

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SC
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NA
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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
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 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

Pecaut & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Pecaut & Co held 110 positions worth $239M, up 0.76% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pecaut & Co's Q3 2023 filing shows 4 new, 17 increased, 38 reduced and 9 closed positions. Its largest new stake was MYR Group: 7,820 shares worth $1.05M. The largest sale was Johnson & Johnson, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • Pecaut & Co's largest Q3 2023 buy was MYR Group: 7,820 shares worth $1.05M.
  • Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $4.08M increase.
  • Pecaut & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.59M.
  • Pecaut & Co fully exited Chevron in Q3 2023, selling an estimated $2.37M.
  • Pecaut & Co's ten largest holdings make up 59% of its $239M portfolio in Q3 2023.
  • Pecaut & Co opened 4 new positions and closed 9 in Q3 2023.
  • Pecaut & Co's portfolio value rose 0.76% quarter-over-quarter to $239M.

Based on Pecaut & Co's 13F filing for Q3 2023, filed 13 Nov 2023.