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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
+6.34%
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
$249M
AUM Growth
+$10.2M
Cap. Flow
-$3.05M
Cap. Flow %
-1.22%
Top 10 Hldgs %
56.51%
Holding
106
New
5
Increased
20
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$830K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$531K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$490K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$434K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$421K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1M
3
AAPL icon
Apple
AAPL
+$928K
4
FNV icon
Franco-Nevada
FNV
+$483K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 8.58%
3 Energy 6.93%
4 Communication Services 5.68%
5 Consumer Discretionary 5.55%
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
$25.5M 10.25%
71,569
-4,283
-6% -$1.5M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$25.2M 10.12%
251,370
-9,959
-4% -$1M
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$22.3M 8.95%
224,892
+4,373
+2% +$434K
AAPL icon
4
Apple
AAPL
$4.89T
$15.3M 6.15%
79,609
-5,024
-6% -$928K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$13M 5.22%
92,294
-3,456
-4% -$469K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.44M 3.79%
145,039
-1,833
-1% -$113K
TPL icon
7
Texas Pacific Land
TPL
$28.9B
$9.35M 3.75%
53,487
-810
-1% -$154K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.34M 2.95%
157,344
+4,841
+3% +$209K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.75M 2.71%
54,045
+3,584
+7% +$421K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.51M 2.61%
12
– –
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.42M 2.58%
186,186
+4,652
+3% +$145K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.32M 2.54%
114,089
+6,205
+6% +$320K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.32M 2.54%
129,753
+10,999
+9% +$490K
LOW icon
14
Lowe's Companies
LOW
$116B
$6.24M 2.5%
28,016
-1,197
-4% -$243K
COST icon
15
Costco
COST
$415B
$6.14M 2.47%
9,303
– –
AN icon
16
AutoNation
AN
$6.97B
$5.02M 2.01%
33,395
– –
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.61M 1.85%
135,668
+9,175
+7% +$291K
KNF icon
18
Knife River
KNF
$4.43B
$4.17M 1.67%
63,000
– –
DE icon
19
Deere & Co
DE
$170B
$3.29M 1.32%
8,237
+1
+0% +$377
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$3.25M 1.3%
41,050
+1,750
+4% +$128K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.22M 1.29%
59,763
-1,526
-2% -$73.8K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.14M 1.26%
74,429
+7,133
+11% +$269K
ICE icon
23
Intercontinental Exchange
ICE
$82.4B
$2.84M 1.14%
22,100
-1,150
-5% -$130K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.82M 1.13%
7,504
– –
OXY icon
25
Occidental Petroleum
OXY
$57B
$2.46M 0.99%
41,273
– –
1
2 3 4 5

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EWM
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ICP
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ACM
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BBWA
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ITB
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TFA
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Pecaut & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Pecaut & Co held 106 positions worth $249M, up 4.3% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q4 2023 filing shows 5 new, 20 increased, 27 reduced and 26 closed positions. Its largest new stake was BWX Technologies: 10,800 shares worth $829K. The largest sale was Berkshire Hathaway Class B, an estimated $1.5M.

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

  • Pecaut & Co's largest Q4 2023 buy was BWX Technologies: 10,800 shares worth $829K.
  • Pecaut & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $531K increase.
  • Pecaut & Co's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.5M.
  • Pecaut & Co fully exited Franco-Nevada in Q4 2023, selling an estimated $483K.
  • Pecaut & Co's ten largest holdings make up 57% of its $249M portfolio in Q4 2023.
  • Pecaut & Co opened 5 new positions and closed 26 in Q4 2023.
  • Pecaut & Co's portfolio value rose 4.3% quarter-over-quarter to $249M.

Based on Pecaut & Co's 13F filing for Q4 2023, filed 7 Feb 2024.