PECAUT & CO.
SIOUX CITY IA · SEC CIK 0001597200
$3.08亿2026Q1 申报市值
66持仓数
57.3%前十大占比 · 第一大 8.9%
3 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VCSH 新建仓+$2,456.07万
INFL 加仓+$506.27万
EMXC 加仓+$360.26万
SPDW 加仓+$349.25万
SBUX 新建仓+$185.45万
2026Q1 卖出最多 按季末市值估算
BILS 减仓-$2,041.91万
SGOV 减仓-$897.68万
CIBR 清仓-$644.57万
USMV 清仓-$397.34万
GOOG 减仓-$179.11万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,736.28万 | 8.88% | 57,101 | -1,178 | -2.0% | -$56.45万 | 减仓 |
| BILS | SPDR SERIES TRUST | $2,546.27万 | 8.27% | 256,061 | -205,341 | -44.5% | -$2,041.91万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,456.07万 | 7.97% | 309,836 | 309,836 | — | $2,456.07万 | 新建仓 |
| SGOV | ISHARES TR | $1,623.08万 | 5.27% | 161,243 | -89,179 | -35.6% | -$897.68万 | 减仓 |
| EMXC | ISHARES INC | $1,605.96万 | 5.21% | 204,164 | 45,800 | 28.9% | $360.26万 | 加仓 |
| GOOG | ALPHABET INC | $1,555.81万 | 5.05% | 54,236 | -6,244 | -10.3% | -$179.11万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,529.75万 | 4.97% | 156,240 | 1,450 | 0.9% | $14.20万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,350.62万 | 4.39% | 295,863 | 76,506 | 34.9% | $349.25万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,230.92万 | 4.00% | 57,236 | -1,201 | -2.1% | -$25.83万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,003.95万 | 3.26% | 177,439 | -11,227 | -6.0% | -$63.52万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $977.85万 | 3.18% | 20,605 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $922.20万 | 2.99% | 36,337 | -1,261 | -3.4% | -$32.00万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $817.28万 | 2.65% | 49,962 | 731 | 1.5% | $11.96万 | 加仓 |
| INFL | LISTED FDS TR | $777.78万 | 2.53% | 149,401 | 97,248 | 186.5% | $506.27万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $718.14万 | 2.33% | 10 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $710.13万 | 2.31% | 7,127 | 90 | 1.3% | $8.97万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $627.74万 | 2.04% | 106,001 | -3,969 | -3.6% | -$23.50万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $609.14万 | 1.98% | 54,986 | 7,639 | 16.1% | $84.62万 | 加仓 |
| AN | AUTONATION INC | $496.35万 | 1.61% | 25,420 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $465.89万 | 1.51% | 19,718 | -430 | -2.1% | -$10.16万 | 减仓 |
| KNF | KNIFE RIVER CORP | $414.70万 | 1.35% | 50,790 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $330.55万 | 1.07% | 36,071 | -499 | -1.4% | -$4.57万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $323.29万 | 1.05% | 66,906 | -1,677 | -2.4% | -$8.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $308.58万 | 1.00% | 8,336 | -2,363 | -22.1% | -$87.47万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $271.96万 | 0.88% | 17,291 | -11 | -0.1% | -$1,730 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $257.48万 | 0.84% | 1,172 | 5 | 0.4% | $1.10万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $234.41万 | 0.76% | 87,500 | 21,000 | 31.6% | $56.26万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $223.99万 | 0.73% | 43,937 | 8,705 | 24.7% | $44.38万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $221.18万 | 0.72% | 26,865 | 7,330 | 37.5% | $60.35万 | 加仓 |
| GLDM | WORLD GOLD TR | $206.25万 | 0.67% | 22,252 | 871 | 4.1% | $8.07万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $201.27万 | 0.65% | 4,608 | -175 | -3.7% | -$7.64万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $193.95万 | 0.63% | 30,267 | 7,979 | 35.8% | $51.13万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $189.24万 | 0.61% | 2,600 | -25 | -1.0% | -$1.82万 | 减仓 |
| SBUX | STARBUCKS CORP | $185.45万 | 0.60% | 20,700 | 20,700 | — | $185.45万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $166.35万 | 0.54% | 8,135 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $152.45万 | 0.50% | 5,040 | -10 | -0.2% | -$3,025 | 减仓 |
| WMT | WALMART INC | $151.86万 | 0.49% | 12,219 | 55 | 0.5% | $6,836 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $151.32万 | 0.49% | 11,550 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $129.09万 | 0.42% | 7,402 | -1,589 | -17.7% | -$27.71万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $126.38万 | 0.41% | 6,441 | 86 | 1.4% | $1.69万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $109.74万 | 0.36% | 15,893 | -99 | -0.6% | -$6,836 | 减仓 |
| MSB | MESABI TR | $106.75万 | 0.35% | 33,963 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $106.29万 | 0.35% | 4,381 | -1 | -0.0% | -$243 | 减仓 |
| URI | UNITED RENTALS INC | $102.22万 | 0.33% | 1,403 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS LP | $97.71万 | 0.32% | 8,075 | 275 | 3.5% | $3.33万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $94.93万 | 0.31% | 12,158 | 50 | 0.4% | $3,904 | 加仓 |
| VB | VANGUARD INDEX FDS | $87.61万 | 0.28% | 3,345 | -65 | -1.9% | -$1.70万 | 减仓 |
| VO | VANGUARD INDEX FDS | $87.33万 | 0.28% | 3,041 | 90 | 3.0% | $2.58万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $82.48万 | 0.27% | 7,347 | -1,048 | -12.5% | -$11.77万 | 减仓 |
| TDW | TIDEWATER INC NEW | $79.37万 | 0.26% | 9,500 | -3,000 | -24.0% | -$25.07万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $72.14万 | 0.23% | 14,200 | 0 | 0.0% | — | 不变 |
| — | SOURCE CAPITAL | $62.31万 | 0.20% | 13,453 | 142 | 1.1% | $6,577 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $59.36万 | 0.19% | 40,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $54.42万 | 0.18% | 10,302 | 0 | 0.0% | — | 不变 |
| LXU | LSB INDS INC | $54.38万 | 0.18% | 36,500 | -2,000 | -5.2% | -$2.98万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $52.55万 | 0.17% | 2,150 | -72 | -3.2% | -$1.76万 | 减仓 |
| ESGD | ISHARES TR | $42.19万 | 0.14% | 4,412 | 649 | 17.2% | $6.21万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $30.83万 | 0.10% | 8,700 | 0 | 0.0% | — | 不变 |
| — | RENN FD INC | $30.54万 | 0.10% | 93,099 | 7,033 | 8.2% | $2.31万 | 加仓 |
| OR | OR ROYALTIES INC. | $30.42万 | 0.10% | 8,000 | 8,000 | — | $30.42万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $27.58万 | 0.09% | 2,684 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $26.87万 | 0.09% | 1,900 | -60 | -3.1% | -$8,484 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.32万 | 0.08% | 389 | -1 | -0.3% | -$651 | 减仓 |
| IWD | ISHARES TR | $24.68万 | 0.08% | 1,155 | -73 | -5.9% | -$1.56万 | 减仓 |
| IWF | ISHARES TR | $24.43万 | 0.08% | 573 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $24.30万 | 0.08% | 7,000 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -90,213 | -100.0% | -$644.57万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -42,198 | -100.0% | -$397.34万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -4,437 | -100.0% | -$48.87万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -1,653 | -100.0% | -$27.00万 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -4,581 | -100.0% | -$22.04万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -3,209 | -100.0% | -$20.53万 | 清仓 |
| — | SAN JUAN BASIN RTY TR | $0 | 0.00% | 0 | -30,000 | -100.0% | -$16.86万 | 清仓 |