Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 82
- 較 2021 年第 1 季 +24
- 總值
- $1.54 億
- 較 2021 年第 1 季 +$1,493 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 87,563 | $2,434 萬 | 15.9% | −4,705−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,524 | $1,555 萬 | 10.1% | −2,001−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,653 | $1,417 萬 | 9.2% | −126−2.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,947 | $951.4 萬 | 6.2% | −103−1.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $795.3 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 34,997 | $615.1 萬 | 4.0% | −1,861−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,610 | $535.6 萬 | 3.5% | −965−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,108 | $446.6 萬 | 2.9% | −500−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,465 | $429.6 萬 | 2.8% | −200−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,325 | $413.5 萬 | 2.7% | +20+0.2% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 132,175 | $397.2 萬 | 2.6% | +35,340+36.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,831 | $389.0 萬 | 2.5% | +11+0.1% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 263,160 | $375.0 萬 | 2.4% | −12,000−4.4% | 減碼 | – |
| BACBank of America Corp | Stock | 87,351 | $360.1 萬 | 2.3% | −5,500−5.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,125 | $322.0 萬 | 2.1% | −3,050−10.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,655 | $315.7 萬 | 2.1% | +130+1.1% | 加碼 | 歷史 |
| SORSource Capital | COM | 67,898 | $309.1 萬 | 2.0% | +320.0% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,324 | $266.8 萬 | 1.7% | −12−0.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,224 | $243.4 萬 | 1.6% | +40,224 | 新進 | – |
| YAlleghany Corp | COM | 2,751 | $183.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,298 | $182.5 萬 | 1.2% | −1,000−10.8% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 23,600 | $152.1 萬 | 1.0% | −5,400−18.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,250 | $138.5 萬 | 0.9% | −5,400−27.5% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 42,627 | $118.2 萬 | 0.8% | +42,627 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 80,535 | $113.0 萬 | 0.7% | +100+0.1% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 154,960 | $106.9 萬 | 0.7% | +3,133+2.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,010 | $105.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,767 | $95.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,065 | $85.2 萬 | 0.6% | −100−8.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,358 | $77.8 萬 | 0.5% | +12,358 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,789 | $77.6 萬 | 0.5% | +24,789 | 新進 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 17,674 | $75.3 萬 | 0.5% | −1,100−5.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,775 | $74.9 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,957 | $71.0 萬 | 0.5% | +17,957 | 新進 | – |
| PEPPepsiCo Inc | Stock | 4,600 | $68.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 36,195 | $63.7 萬 | 0.4% | +36,195 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 18,100 | $62.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,050 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,800 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,390 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,347 | $46.1 萬 | 0.3% | +4,347 | 新進 | – |
| MKLMarkel Group Inc. | COM | 373 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,490 | $42.7 萬 | 0.3% | +3,490 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 9,650 | $42.5 萬 | 0.3% | +1,100+12.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,400 | $40.1 萬 | 0.3% | −6,000−39.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,429 | $39.8 萬 | 0.3% | +8,429 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 2,700 | $39.2 萬 | 0.3% | +300+12.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,207 | $37.3 萬 | 0.2% | +8,207 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,000 | $34.8 萬 | 0.2% | −125−11.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,515 | $34.4 萬 | 0.2% | +1,515 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,193 | $33.8 萬 | 0.2% | +9,193 | 新進 | – |
| INDBIndependent Bank Corp | COM | 3,988 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 7,700 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 176 | $25.7 萬 | 0.2% | −74−29.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 375 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,400 | $24.5 萬 | 0.2% | +5,400 | 新進 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 3,415 | $24.3 萬 | 0.2% | −100−2.8% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 8,000 | $23.1 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 10,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCGRENN Fund, Inc. | COM | 86,065 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,547 | $20.0 萬 | 0.1% | +4,547 | 新進 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 13,875 | $17.2 萬 | 0.1% | +171+1.2% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,242 | $15.6 萬 | 0.1% | −10,625−48.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,921 | $15.2 萬 | 0.1% | +1,921 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 4,800 | $15.0 萬 | 0.1% | −6,963−59.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 295 | $8.50 萬 | 0.1% | +295 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 448 | $6.20 萬 | <0.1% | +448 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 186 | $4.40 萬 | <0.1% | +186 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 198 | $2.80 萬 | <0.1% | +198 | 新進 | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 19,969 | $2.40 萬 | <0.1% | −2,581−11.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 103 | $2.30 萬 | <0.1% | +103 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 232 | $2.30 萬 | <0.1% | +232 | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 468 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 745 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 16,182 | $1.60 萬 | <0.1% | −2,790−14.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35 | $1.00 萬 | <0.1% | +35 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15 | $6,000 | <0.1% | +15 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30 | $5,000 | <0.1% | +30 | 新進 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 122 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 73 | $2,000 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 48 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30 | $1,000 | <0.1% | +30 | 新進 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。