PECAUT & CO.
CIK 1597200 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $328.2M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#4.533 dari 8.643 berdasarkan nilai 13F · top 52.4%
Nilai portofolio QoQ: +6.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,21%
- Bobot 25 kepemilikan teratas
- 86,48%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 22,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,38% Perkiraan pembelian $5.820.413 · penjualan $4.405.588
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,1% masih dipegang
- Posisi baru
- 0
- Meningkat
- 22
- Menurun
- 28
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
6,0%
Retail
5,9%
Technology
4,5%
Energy
4,1%
Industrials
3,4%
Financial Services
1,3%
Materials
0,9%
Financials
0,7%
Consumer Discretionary
0,6%
Real Estate
0,4%
Utilities
0,2%
Healthcare
0,2%
Lainnya/Tidak terpetakan
71,7%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $29.264.308 | 8,92% | 58.483 | $1.901.509 | Naik ×1 | ||
| BILS | $25.808.165 | 7,86% | 259.692 | $345.481 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $24.978.554 | 7,61% | 316.064 | $417.846 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $20.668.575 | 6,30% | 202.039 | $4.609.012 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18.703.181 | 5,70% | 52.934 | $3.145.108 | Turun ×6 | ||
| SPYG | $18.548.008 | 5,65% | 155.879 | $3.250.503 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $16.411.167 | 5,00% | 163.019 | $180.400 | Naik ×1 | ||
| SPDW | $15.036.805 | 4,58% | 298.409 | $1.530.649 | Naik ×6 | ||
| VIG | $13.634.624 | 4,15% | 57.622 | $1.325.447 | Naik ×1 | ||
| SPYV | $11.270.259 | 3,43% | 185.397 | $1.230.761 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.305.949 | 3,14% | 35.616 | $1.083.994 | Turun ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $9.465.165 | 2,88% | 49.362 | $1.292.350 | Turun ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $8.995.991 | 2,74% | 20.556 | $-782.459 | Turun ×1 | ||
| INFL | $7.626.933 | 2,32% | 152.906 | $-150.896 | Naik ×3 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7.309.565 | 2,23% | 54.856 | $1.218.214 | Turun ×1 | ||
| SPMD | $7.124.312 | 2,17% | 105.452 | $846.936 | Turun ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.620.168 | 2,02% | 7.077 | $-481.109 | Turun ×1 | ||
| BRKA | $5.990.800 | 1,83% | 8 | $-1.190.600 | Turun ×1 | ||
| AN AutoNation, Inc. Common Stock | $4.379.070 | 1,33% | 23.570 | $-584.439 | Turun ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $4.194.211 | 1,28% | 50.140 | $47.207 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.093.730 | 1,25% | 18.567 | $-565.124 | Turun ×2 | ||
| SPSM | $3.814.470 | 1,16% | 66.143 | $581.572 | Turun ×5 | ||
| BIL | $3.518.591 | 1,07% | 38.396 | $213.066 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.096.451 | 0,94% | 8.301 | $10.653 | Turun ×2 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $2.981.490 | 0,91% | 87.000 | $637.365 | Turun ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $2.403.880 | 0,73% | 26.865 | $192.085 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $2.367.811 | 0,72% | 1.142 | $-207.026 | Turun ×1 | ||
| VUG | $2.362.993 | 0,72% | 27.432 | $350.249 | Naik ×1 | ||
| VEA | $2.194.631 | 0,67% | 30.802 | $255.096 | Naik ×3 | ||
| JMST | $2.131.036 | 0,65% | 41.785 | $-108.889 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.115.333 | 0,64% | 20.700 | $260.820 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $2.066.454 | 0,63% | 2.600 | $174.018 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $2.024.464 | 0,62% | 16.444 | $-695.123 | Turun ×6 | ||
| GLDM | $1.768.525 | 0,54% | 22.268 | $-294.013 | Naik ×6 | ||
| AXP American Express Company Common Stock | $1.696.324 | 0,52% | 5.015 | $171.825 | Turun ×2 | ||
| URI United Rentals, Inc. Common Stock | $1.589.561 | 0,48% | 1.403 | $567.316 | |||
| BWXT BWX Technologies, Inc. Common Stock | $1.544.548 | 0,47% | 7.935 | $-118.978 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.478.909 | 0,45% | 7.391 | $188.009 | Turun ×6 | ||
| VTV | $1.406.593 | 0,43% | 6.454 | $142.783 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $1.373.001 | 0,42% | 12.123 | $-145.617 | Turun ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1.297.296 | 0,40% | 11.550 | $-215.870 | |||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $1.259.437 | 0,38% | 15.894 | $162.024 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.125.808 | 0,34% | 4.139 | $62.890 | Turun ×5 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $1.064.311 | 0,32% | 12.158 | $115.014 | |||
| VB | $1.020.556 | 0,31% | 3.367 | $144.460 | Naik ×1 | ||
| VO | $993.881 | 0,30% | 12.336 | $120.590 | Naik ×3 | ||
| ESGV | $941.294 | 0,29% | 7.118 | $116.464 | Turun ×2 | ||
| MSB Mesabi Trust Common Stock | $859.264 | 0,26% | 33.963 | $-208.193 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $813.232 | 0,25% | 13.700 | $91.872 | Turun ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $783.275 | 0,24% | 8.075 | $-193.800 | |||
| TDW Tidewater Inc. Common Stock | $632.985 | 0,19% | 9.500 | $-160.740 | |||
| SOR Source Capital, Inc. Cmn Shs of BI | $625.241 | 0,19% | 13.601 | $2.099 | Naik ×3 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $558.789 | 0,17% | 41.300 | $-34.811 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $540.956 | 0,16% | 2.130 | $15.410 | Turun ×6 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $460.719 | 0,14% | 4.481 | $38.817 | Naik ×3 | ||
| LXU LSB Industries, Inc. Common Stock | $394.565 | 0,12% | 36.500 | $-149.285 | |||
| CNI Canadian National Railway Company Common Stock | $320.040 | 0,10% | 2.684 | $44.205 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $307.504 | 0,09% | 1.879 | $38.845 | Turun ×2 | ||
| SPY SPY | $291.451 | 0,09% | 390 | $38.217 | Naik ×1 | ||
| IWF | $280.525 | 0,09% | 2.259 | $36.257 | Naik ×1 | ||
| IWD | $280.279 | 0,09% | 1.156 | $33.528 | Naik ×1 | ||
| RCG | $278.404 | 0,08% | 93.099 | $-26.962 | |||
| PHYS | $262.479 | 0,08% | 8.700 | $-45.849 | |||
| OR OR Royalties Inc. Common Shares | $253.040 | 0,08% | 8.000 | $-51.120 | |||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $209.790 | 0,06% | 7.000 | $-33.180 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EMXC | Dipangkas | -2K | +$4.6M |
| SPYG | Dipangkas | -361 | +$3.3M |
| GOOG | Dipangkas | -1K | +$3.1M |
| BRKB | Beli lebih banyak | +1K | +$1.9M |
| SPDW | Beli lebih banyak | +3K | +$1.5M |
| VIG | Beli lebih banyak | +386 | +$1.3M |
| GRID | Dipangkas | -600 | +$1.3M |
| SPYV | Beli lebih banyak | +8K | +$1.2M |
| AIRR | Dipangkas | -130 | +$1.2M |
| BRKA | Dipangkas | -2 | -$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PAVE | 31 Maret 2025 | 194.141 | $7.845.247 | Tidak lagi dilacak |
| CIBR | 31 Maret 2026 | 90.213 | $6.445.721 | |
| USMV | 31 Maret 2026 | 42.198 | $3.973.376 | Tidak lagi dilacak |
| CP | 30 Sep. 2025 | 38.900 | $3.083.603 | 27,8% |
| ORCL | 31 Des. 2025 | 7.378 | $2.074.878 | -28,6% |
| PVH | 31 Des. 2025 | 12.600 | $1.055.502 | 18,9% |
| ACI | 30 Sep. 2025 | 30.400 | $653.904 | -29,8% |
| NVO | 30 Sep. 2025 | 9.200 | $634.984 | -15,4% |
| KMX | 31 Des. 2025 | 13.050 | $585.554 | 52,7% |
| NKE | 30 Juni 2026 | 10.302 | $544.152 | -0,2% |
| SHV | 31 Maret 2026 | 4.437 | $488.736 | |
| NE | 30 Juni 2025 | 19.528 | $462.814 | 73,4% |
| ARIS | 30 Sep. 2025 | 16.879 | $399.189 | 98,3% |
| TSLA | 31 Des. 2025 | 829 | $368.673 | -24,8% |
| CINF | 31 Maret 2026 | 1.653 | $269.968 | 8,8% |
| OXYWS | 31 Des. 2025 | 10.507 | $267.929 | Tidak lagi dilacak |
| TSM | 30 Sep. 2025 | 1.102 | $249.698 | 46,3% |
| ELV | 30 Sep. 2025 | 600 | $233.376 | 23,9% |
| BOC | 31 Des. 2025 | 17.400 | $227.592 | 11,0% |
| SLB | 31 Des. 2025 | 6.500 | $223.405 | 39,9% |
| PGR | 31 Des. 2025 | 900 | $222.255 | -6,2% |
| VAL | 31 Maret 2025 | 5.000 | $221.200 | 121,9% |
| IHAK | 31 Maret 2026 | 4.581 | $220.420 | Tidak lagi dilacak |
| UFCS | 30 Juni 2025 | 7.200 | $212.112 | 87,9% |
| ADP | 31 Des. 2025 | 700 | $205.450 | 7,6% |
| RLI | 31 Maret 2026 | 3.209 | $205.339 | 14,1% |
| VRSK | 30 Sep. 2025 | 650 | $202.475 | -27,4% |
| SJT | 31 Maret 2026 | 30.000 | $168.600 | -41,7% |