PECAUT & CO.
- SEC CIK
- 0001597200
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/3。SEC
- 持股檔數
- 65
- 較 2026 年第 1 季 −1
- 總值
- $3.28 億
- 較 2026 年第 1 季 +$2,024.27 萬 (+6.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 58,483 | $2,926.43 萬 | 8.92% | +1,382+2.4% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 259,692 | $2,580.82 萬 | 7.86% | +3,631+1.4% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 316,064 | $2,497.86 萬 | 7.61% | +6,228+2.0% | 加碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 202,039 | $2,066.86 萬 | 6.30% | −2,125−1.0% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 52,934 | $1,870.32 萬 | 5.70% | −1,302−2.4% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 155,879 | $1,854.8 萬 | 5.65% | −361−0.2% | 減碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 163,019 | $1,641.12 萬 | 5.00% | +1,776+1.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 298,409 | $1,503.68 萬 | 4.58% | +2,546+0.9% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 57,622 | $1,363.46 萬 | 4.15% | +386+0.7% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 185,397 | $1,127.03 萬 | 3.43% | +7,958+4.5% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 35,616 | $1,030.59 萬 | 3.14% | −721−2.0% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 49,362 | $946.52 萬 | 2.88% | −600−1.2% | 減碼 | – |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 20,556 | $899.6 萬 | 2.74% | −49−0.2% | 減碼 | 查看 |
| LISTED FDS TR53656F623 | HORI KI INFL ETF | 152,906 | $762.69 萬 | 2.32% | +3,505+2.3% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 54,856 | $730.96 萬 | 2.23% | −130−0.2% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 105,452 | $712.43 萬 | 2.17% | −549−0.5% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,077 | $662.02 萬 | 2.02% | −50−0.7% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 8 | $599.08 萬 | 1.83% | −2−20.0% | 減碼 | 查看 |
| ANAUTONATION INC | COM | 23,570 | $437.91 萬 | 1.33% | −1,850−7.3% | 減碼 | 查看 |
| KNFKNIFE RIVER CORP COMMON STOCK | Stock | 50,140 | $419.42 萬 | 1.28% | −650−1.3% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 18,567 | $409.37 萬 | 1.25% | −1,151−5.8% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 66,143 | $381.45 萬 | 1.16% | −763−1.1% | 減碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 38,396 | $351.86 萬 | 1.07% | +2,325+6.4% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 8,301 | $309.65 萬 | 0.94% | −35−0.4% | 減碼 | 查看 |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 87,000 | $298.15 萬 | 0.91% | −500−0.6% | 減碼 | 查看 |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 26,865 | $240.39 萬 | 0.73% | 00.0% | 不變 | 查看 |
| WTMWHITE MTNS INS GROUP LTD | COM | 1,142 | $236.78 萬 | 0.72% | −30−2.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 27,432 | $236.3 萬 | 0.72% | +22,824+495.3% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 30,802 | $219.46 萬 | 0.67% | +535+1.8% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 41,785 | $213.1 萬 | 0.65% | −2,152−4.9% | 減碼 | – |
| SBUXSTARBUCKS CORP COM | Stock | 20,700 | $211.53 萬 | 0.64% | 00.0% | 不變 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 2,600 | $206.65 萬 | 0.63% | 00.0% | 不變 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 16,444 | $202.45 萬 | 0.62% | −847−4.9% | 減碼 | 查看 |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 22,268 | $176.85 萬 | 0.54% | +16+0.1% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,015 | $169.63 萬 | 0.52% | −25−0.5% | 減碼 | 查看 |
| URIUNITED RENTALS INC | COM | 1,403 | $158.96 萬 | 0.48% | 00.0% | 不變 | 查看 |
| BWXTBWX TECHNOLOGIES INC | COM | 7,935 | $154.45 萬 | 0.47% | −200−2.5% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 7,391 | $147.89 萬 | 0.45% | −11−0.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 6,454 | $140.66 萬 | 0.43% | +13+0.2% | 加碼 | – |
| WMTWALMART INC COM | Stock | 12,123 | $137.3 萬 | 0.42% | −96−0.8% | 減碼 | 查看 |
| WPMWHEATON PRECIOUS METALS CORP | COM | 11,550 | $129.73 萬 | 0.40% | 00.0% | 不變 | 查看 |
| LBLANDBRIDGE COMPANY LLC | CL A | 15,894 | $125.94 萬 | 0.38% | +10.0% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 4,139 | $112.58 萬 | 0.34% | −242−5.5% | 減碼 | 查看 |
| FWONALIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 12,158 | $106.43 萬 | 0.32% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,367 | $102.06 萬 | 0.31% | +22+0.7% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 12,336 | $99.39 萬 | 0.30% | +9,295+305.7% | 加碼 | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 7,118 | $94.13 萬 | 0.29% | −229−3.1% | 減碼 | – |
| MSBMESABI TR | CTF BEN INT | 33,963 | $85.93 萬 | 0.26% | 00.0% | 不變 | 查看 |
| FNDFLOOR & DECOR HLDGS INC | CL A | 13,700 | $81.32 萬 | 0.25% | −500−3.5% | 減碼 | 查看 |
| NRPNATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 8,075 | $78.33 萬 | 0.24% | 00.0% | 不變 | 查看 |
| TDWTIDEWATER INC NEW | COM | 9,500 | $63.3 萬 | 0.19% | 00.0% | 不變 | 查看 |
| SORSOURCE CAPITAL COM SHS OF BEN I | CEF | 13,601 | $62.52 萬 | 0.19% | +148+1.1% | 加碼 | 查看 |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 41,300 | $55.88 萬 | 0.17% | +1,300+3.3% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,130 | $54.1 萬 | 0.16% | −20−0.9% | 減碼 | 查看 |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 4,481 | $46.07 萬 | 0.14% | +69+1.6% | 加碼 | – |
| LXULSB INDS INC | COM | 36,500 | $39.46 萬 | 0.12% | 00.0% | 不變 | 查看 |
| CNICANADIAN NATL RY CO COM | Stock | 2,684 | $32 萬 | 0.10% | 00.0% | 不變 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 1,879 | $30.75 萬 | 0.09% | −21−1.1% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 390 | $29.15 萬 | 0.09% | +1+0.3% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,259 | $28.05 萬 | 0.09% | +1,686+294.2% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,156 | $28.03 萬 | 0.09% | +1+0.1% | 加碼 | – |
| RCGRENN FD INC | COM | 93,099 | $27.84 萬 | 0.08% | 00.0% | 不變 | 查看 |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 8,700 | $26.25 萬 | 0.08% | 00.0% | 不變 | 查看 |
| OROR ROYALTIES INC. | COM SHS | 8,000 | $25.3 萬 | 0.08% | 00.0% | 不變 | 查看 |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 7,000 | $20.98 萬 | 0.06% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（1 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| NKENIKE INC CL B | Stock | 10,302 | $54.42 萬 | 0.18% |