申告総資産額
$3.1億
報告対象四半期: 2026-03-31 · 銘柄数: 66
PECAUT & CO.は最新の13F報告書で66件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$3.1億、四半期回転率は35.0%です。
減少 BILS
-44.5% -$2031.8万
減少 SGOV
-35.6% -$890.7万
増加 INFL
+186.5% $545.9万
増加 EMXC
+28.9% $455.0万
増加 TPL
0.0% $386.0万
増加 SPDW
+34.9% $376.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.88% | -0.57% | -2.02% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 8.27% | -6.50% | -44.50% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 7.97% | +7.97% | NEW | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 5.27% | -2.84% | -35.61% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 5.21% | +1.50% | +28.92% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.05% | -1.07% | -10.32% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 4.97% | -0.36% | +0.94% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 4.39% | +1.25% | +34.88% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 4.00% | -0.14% | -2.06% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 3.26% | -0.20% | -5.95% | |
| 11 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 3.18% | +1.27% | — | |
| 12 | AAPL | Apple INC | 株式-IT | 2.99% | -0.31% | -3.35% | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-その他 | 2.65% | +0.22% | +1.48% | |
| 14 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 2.53% | +1.78% | +186.47% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.33% | -0.11% | — | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.31% | +0.35% | +1.28% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 2.04% | — | -3.61% | |
| 18 | AIRR | First Trust Rba American Ind | ETF-その他 | 1.98% | +0.48% | +16.13% | |
| 19 | AN | Autonation INC | 株式-一般消費財 | 1.61% | -0.08% | — | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.51% | -0.06% | -2.13% | |
| 21 | KNF | Knife River CORP | 株式-素材 | 1.35% | +0.20% | — | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.07% | — | -1.36% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.05% | — | -2.45% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.00% | -0.67% | -22.09% | |
| 25 | ICE | Intercontinental Exchange In | 株式-金融 | 0.88% | — | -0.06% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 0.84% | +0.06% | +0.43% | |
| 27 | WBI | Waterbridge Infrastruc-cl A | 株式-その他 | 0.76% | +0.33% | +31.58% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.73% | +0.15% | +24.71% | |
| 29 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.72% | +0.07% | +37.52% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.67% | +0.08% | +4.07% | |
| 31 | VUG | Vanguard Growth ETF | ETF-その他 | 0.65% | -0.10% | -3.66% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.63% | +0.18% | +35.80% | |
| 33 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.61% | +0.14% | -0.95% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.60% | +0.60% | NEW | |
| 35 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.54% | +0.09% | — | |
| 36 | AXP | American Express Co | 株式-金融 | 0.50% | -0.10% | -0.20% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.49% | +0.05% | +0.45% | |
| 38 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.49% | +0.05% | — | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.42% | -0.12% | -17.67% | |
| 40 | VTV | Vanguard Value ETF | ETF-その他 | 0.41% | — | +1.35% | |
| 41 | LB | Landbridge Co Llc-a | 株式-その他 | 0.36% | +0.11% | -0.62% | |
| 42 | MSB | Mesabi Trust | 株式-その他 | 0.35% | -0.07% | — | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.35% | — | -0.02% | |
| 44 | URI | United Rentals INC | 株式-資本財 | 0.33% | — | — | |
| 45 | NRP | Natural Resource Partners LP | 株式-その他 | 0.32% | +0.06% | +3.53% | |
| 46 | FWONA | Liberty Media Corp-formula-a | 株式-その他 | 0.31% | — | +0.41% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.28% | — | -1.91% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.28% | — | +3.05% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.27% | -0.06% | -12.48% | |
| 50 | TDW | Tidewater INC | 株式-エネルギー | 0.26% | +0.06% | -24.00% |
Q3 2026のパフォーマンス
—
直近4四半期のパフォーマンス
—
利用可能な0ヶ月分のデータに基づいています
価格取得が可能な保有銘柄（報告価値の49%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 66 | $3.1億 | 35 | |
| 2025-12-31 | 70 | $3.1億 | 10 | |
| 2025-09-30 | 79 | $3.1億 | 30 | |
| 2025-06-30 | 82 | $3.0億 | 0 | |
| 2025-03-31 | 77 | $2.9億 | 100 | |
| 2024-12-31 | 75 | $2.9億 | 0 | |
| 2024-09-30 | 74 | $2.8億 | 0 | |
| 2024-06-30 | 70 | $2.6億 | 0 | |
| 2024-03-31 | 78 | $2.7億 | 0 | |
| 2023-12-31 | 80 | $2.5億 | 0 | |
| 2023-09-30 | 101 | $2.4億 | 0 | |
| 2023-06-30 | 106 | $2.4億 | — | |
| 2023-03-31 | 110 | $2.2億 | 0 | |
| 2022-12-31 | 108 | $2.1億 | 0 | |
| 2022-09-30 | 102 | $1.9億 | 0 | |
| 2022-06-30 | 98 | $1.8億 | 0 | |
| 2022-03-31 | 103 | $2.1億 | 0 | |
| 2021-12-31 | 98 | $2.0億 | 0 | |
| 2021-09-30 | 80 | $1.7億 | 0 | |
| 2021-06-30 | 82 | $1.5億 | 100 | |
| 2021-03-31 | 58 | $1.4億 | 29 | |
| 2020-12-31 | 57 | $1.3億 | 16 | |
| 2020-09-30 | 59 | $1.3億 | 25 | |
| 2020-06-30 | 62 | $1.3億 | 27 | |
| 2020-03-31 | 62 | $1.1億 | 43 | |
| 2019-12-31 | 65 | $1.6億 | 18 | |
| 2019-09-30 | 71 | $1.4億 | 15 | |
| 2019-06-30 | 70 | $1.5億 | 9 | |
| 2019-03-31 | 69 | $1.4億 | 22 | |
| 2018-12-31 | 67 | $1.2億 | 28 | |
| 2018-09-30 | 71 | $1.4億 | 13 | |
| 2018-06-30 | 63 | $1.4億 | 21 | |
| 2018-03-31 | 63 | $1.3億 | 17 | |
| 2017-12-31 | 61 | $1.4億 | 14 | |
| 2017-09-30 | 52 | $1.2億 | 11 | |
| 2017-06-30 | 52 | $1.2億 | 24 | |
| 2017-03-31 | 50 | $1.1億 | 23 | |
| 2016-12-31 | 48 | $1.0億 | 17 | |
| 2016-09-30 | 45 | $9309.4万 | 16 | |
| 2016-06-30 | 48 | $9660.5万 | 28 | |
| 2016-03-31 | 47 | $9861.1万 | 14 | |
| 2015-12-31 | 45 | $9673.0万 | 15 | |
| 2015-09-30 | 47 | $9722.4万 | 18 | |
| 2015-06-30 | 48 | $1.0億 | 17 | |
| 2015-03-31 | 49 | $1.0億 | 22 | |
| 2014-12-31 | 49 | $1.1億 | 31 | |
| 2014-09-30 | 49 | $1.0億 | 12 | |
| 2014-06-30 | 49 | $1.1億 | 16 | |
| 2014-03-31 | 45 | $1.0億 | 17 | |
| 2013-12-31 | 48 | $1.0億 | — |
Pecaut & Co.の2026-03-31時点における主要なポジション変更： 新規購入: Vanguard S/t CORP Bond ETF (VCSH); 全売却: First Trust Nasdaq Cybersecu (CIBR); 全売却: Ishares Msci USA Min Vol Fac (USMV); 新規購入: Starbucks CORP (SBUX); 全売却: Ishares 0-1 Year Treasury Bo (SHV).
運用資産(AUM)が近い機関
CIK 0001766929
申告総資産額
$3.1億
37 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0001843826
申告総資産額
$3.1億
161 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001873435
申告総資産額
$3.1億
5 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000894205
申告総資産額
$7.2億
80 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Ishares Msci Emr Mrk Ex Chnaも共通保有
CIK 0001132356
申告総資産額
$2.1億
79 stks
2017-06-30
上位5銘柄のうち2銘柄が重複、Berkshire Hathaway Inc-cl Bも共通保有
CIK 0001404780
申告総資産額
$1.8億
66 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Berkshire Hathaway Inc-cl Bも共通保有