PECAUT & CO.
CIK 1597200 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $328.2M
- 持仓
- 65
- 截至
- 2026年6月30日
按 13F 价值排名第 4912（共 9443） · 前 52.0%
投资组合价值同比（季度）：+6.6% 13F不披露现金
- 前十大持仓权重
- 59.21%
- 前二十五大持仓权重
- 86.48%
- 持仓高于 1%
- 23
- 有效持仓数量
- 22.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.38% 估计买入 $5820413 · 卖出 $4405588
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 69.1% 仍持有
- 新仓位
- 0
- 增加
- 22
- 减少
- 28
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
71.7%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $29264308 | 8.92% | 58483 | $1901509 | 上涨 ×1 | ||
| BILS | $25808165 | 7.86% | 259692 | $345481 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $24978554 | 7.61% | 316064 | $417846 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $20668575 | 6.30% | 202039 | $4609012 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18703181 | 5.70% | 52934 | $3145108 | 下跌 ×6 | ||
| SPYG | $18548008 | 5.65% | 155879 | $3250503 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $16411167 | 5.00% | 163019 | $180400 | 上涨 ×1 | ||
| SPDW | $15036805 | 4.58% | 298409 | $1530649 | 上涨 ×6 | ||
| VIG | $13634624 | 4.15% | 57622 | $1325447 | 上涨 ×1 | ||
| SPYV | $11270259 | 3.43% | 185397 | $1230761 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10305949 | 3.14% | 35616 | $1083994 | 下跌 ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $9465165 | 2.88% | 49362 | $1292350 | 下跌 ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $8995991 | 2.74% | 20556 | $-782459 | 下跌 ×1 | ||
| INFL | $7626933 | 2.32% | 152906 | $-150896 | 上涨 ×3 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7309565 | 2.23% | 54856 | $1218214 | 下跌 ×1 | ||
| SPMD | $7124312 | 2.17% | 105452 | $846936 | 下跌 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $6620168 | 2.02% | 7077 | $-481109 | 下跌 ×1 | ||
| BRKA | $5990800 | 1.83% | 8 | $-1190600 | 下跌 ×1 | ||
| AN AutoNation, Inc. Common Stock | $4379070 | 1.33% | 23570 | $-584439 | 下跌 ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $4194211 | 1.28% | 50140 | $47207 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4093730 | 1.25% | 18567 | $-565124 | 下跌 ×2 | ||
| SPSM | $3814470 | 1.16% | 66143 | $581572 | 下跌 ×5 | ||
| BIL | $3518591 | 1.07% | 38396 | $213066 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3096451 | 0.94% | 8301 | $10653 | 下跌 ×2 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $2981490 | 0.91% | 87000 | $637365 | 下跌 ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $2403880 | 0.73% | 26865 | $192085 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $2367811 | 0.72% | 1142 | $-207026 | 下跌 ×1 | ||
| VUG | $2362993 | 0.72% | 27432 | $350249 | 上涨 ×1 | ||
| VEA | $2194631 | 0.67% | 30802 | $255096 | 上涨 ×3 | ||
| JMST | $2131036 | 0.65% | 41785 | $-108889 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2115333 | 0.64% | 20700 | $260820 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $2066454 | 0.63% | 2600 | $174018 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $2024464 | 0.62% | 16444 | $-695123 | 下跌 ×6 | ||
| GLDM | $1768525 | 0.54% | 22268 | $-294013 | 上涨 ×6 | ||
| AXP American Express Company Common Stock | $1696324 | 0.52% | 5015 | $171825 | 下跌 ×2 | ||
| URI United Rentals, Inc. Common Stock | $1589561 | 0.48% | 1403 | $567316 | |||
| BWXT BWX Technologies, Inc. Common Stock | $1544548 | 0.47% | 7935 | $-118978 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1478909 | 0.45% | 7391 | $188009 | 下跌 ×6 | ||
| VTV | $1406593 | 0.43% | 6454 | $142783 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $1373001 | 0.42% | 12123 | $-145617 | 下跌 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1297296 | 0.40% | 11550 | $-215870 | |||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $1259437 | 0.38% | 15894 | $162024 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1125808 | 0.34% | 4139 | $62890 | 下跌 ×5 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $1064311 | 0.32% | 12158 | $115014 | |||
| VB | $1020556 | 0.31% | 3367 | $144460 | 上涨 ×1 | ||
| VO | $993881 | 0.30% | 12336 | $120590 | 上涨 ×3 | ||
| ESGV | $941294 | 0.29% | 7118 | $116464 | 下跌 ×2 | ||
| MSB Mesabi Trust Common Stock | $859264 | 0.26% | 33963 | $-208193 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $813232 | 0.25% | 13700 | $91872 | 下跌 ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $783275 | 0.24% | 8075 | $-193800 | |||
| TDW Tidewater Inc. Common Stock | $632985 | 0.19% | 9500 | $-160740 | |||
| SOR Source Capital, Inc. Cmn Shs of BI | $625241 | 0.19% | 13601 | $2099 | 上涨 ×3 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $558789 | 0.17% | 41300 | $-34811 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $540956 | 0.16% | 2130 | $15410 | 下跌 ×6 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $460719 | 0.14% | 4481 | $38817 | 上涨 ×3 | ||
| LXU LSB Industries, Inc. Common Stock | $394565 | 0.12% | 36500 | $-149285 | |||
| CNI Canadian National Railway Company Common Stock | $320040 | 0.10% | 2684 | $44205 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $307504 | 0.09% | 1879 | $38845 | 下跌 ×2 | ||
| SPY SPY | $291451 | 0.09% | 390 | $38217 | 上涨 ×1 | ||
| IWF | $280525 | 0.09% | 2259 | $36257 | 上涨 ×1 | ||
| IWD | $280279 | 0.09% | 1156 | $33528 | 上涨 ×1 | ||
| RCG | $278404 | 0.08% | 93099 | $-26962 | |||
| PHYS | $262479 | 0.08% | 8700 | $-45849 | |||
| OR OR Royalties Inc. Common Shares | $253040 | 0.08% | 8000 | $-51120 | |||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $209790 | 0.06% | 7000 | $-33180 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PAVE | 2025年3月31日 | 194141 | $7845247 | 不再跟踪 |
| CIBR | 2026年3月31日 | 90213 | $6445721 | |
| USMV | 2026年3月31日 | 42198 | $3973376 | 不再跟踪 |
| CP | 2025年9月30日 | 38900 | $3083603 | 27.8% |
| ORCL | 2025年12月31日 | 7378 | $2074878 | -28.6% |
| PVH | 2025年12月31日 | 12600 | $1055502 | 18.9% |
| ACI | 2025年9月30日 | 30400 | $653904 | -29.8% |
| NVO | 2025年9月30日 | 9200 | $634984 | -15.4% |
| KMX | 2025年12月31日 | 13050 | $585554 | 52.7% |
| NKE | 2026年6月30日 | 10302 | $544152 | -0.2% |
| SHV | 2026年3月31日 | 4437 | $488736 | |
| NE | 2025年6月30日 | 19528 | $462814 | 73.4% |
| ARIS | 2025年9月30日 | 16879 | $399189 | 98.3% |
| TSLA | 2025年12月31日 | 829 | $368673 | -24.8% |
| CINF | 2026年3月31日 | 1653 | $269968 | 8.8% |
| OXYWS | 2025年12月31日 | 10507 | $267929 | 不再跟踪 |
| TSM | 2025年9月30日 | 1102 | $249698 | 46.3% |
| ELV | 2025年9月30日 | 600 | $233376 | 23.9% |
| BOC | 2025年12月31日 | 17400 | $227592 | 11.0% |
| SLB | 2025年12月31日 | 6500 | $223405 | 39.9% |
| PGR | 2025年12月31日 | 900 | $222255 | -6.2% |
| VAL | 2025年3月31日 | 5000 | $221200 | 121.9% |
| IHAK | 2026年3月31日 | 4581 | $220420 | 不再跟踪 |
| UFCS | 2025年6月30日 | 7200 | $212112 | 87.9% |
| ADP | 2025年12月31日 | 700 | $205450 | 7.6% |
| RLI | 2026年3月31日 | 3209 | $205339 | 14.1% |
| VRSK | 2025年9月30日 | 650 | $202475 | -27.4% |
| SJT | 2026年3月31日 | 30000 | $168600 | -41.7% |