PECAUT & COMPANY . Overview

Pecaut & Company . is an investment advisor that manages 191 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 93MM in positions, representing 49% of the manager's regulatory AUM.

PECAUT & COMPANY . StockAlpha

-2.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PECAUT & COMPANY . Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BRK.B 15.7% Financials 14% -0.72% 0 28%
AAPL 6.56% Tech -1.28% -0.14% 0 42%
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FEATURED IN
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PECAUT & COMPANY . Founders and Key Employees

Name Title In Position Since
Daniel S. Pecaut President April-1993
Corey J. Wrenn Chief Compliance Officer January-2004

PECAUT & COMPANY . Brokers, Custodians, Auditors and Administrators

Type Company

PECAUT & COMPANY . Investment Strategy

Item 8.C
for additional information regarding investment risks.

B. Material, Significant, or Unusual Risks Relating to Investment Strategies

The value approach to investing offers considerable risks. Risks inherent to our strategy include:
Risk that our estimates may be inaccurate. Over the years, we have lost money in a number of our investments because we have made mistakes in our valuations. While we have faith in our abilities, we do err from time to time.
Management risk. Often our valuation of intrinsic value takes into consideration the ability of the management to use wisely earnings generated by the company. We do not control the management of companies with which we invest, and sometimes managers will make poor decisions that waste company capital and negatively affect the valuation of the company.
Macro-economic risk. Our strategy looks at factors specific to the individual company. There are factors bigger than the company, such as the la...
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PECAUT & COMPANY . Portfolio Concentration

PECAUT & COMPANY . Location

401 DOUGLAS ST, STE 415
SIOUX CITY, Iowa
UNITED STATES, 51101

PECAUT & COMPANY . Contact Information

Phone Number: 712-252-3268
Fax Number: 712-252-4996
Website:

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