PECAUT & CO.

Q3 2025 13F-HR Holdings

Location
Sioux City, IA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$311,282
Net value change ($000)
+10,061 (3.3%)
New positions
4
Sold out positions
7
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BILS 5,586 14.9%
AIRR 4,632 NEW
GOOGL 3,874 34.1%
GRID 3,853 107.4%
SPYG 2,268 15.6%
WBI 1,677 NEW
AAPL 1,431 18.3%
CIBR 1,270 23.0%
EMXC 1,241 14.1%
VIG 1,240 11.1%
Top Reduces (Value $000, Stocks/ETFs)
TPL -8,114 -55.9%
USMV -4,183 -51.7%
CP -3,084 -100.0%
SGOV -2,763 -9.9%
SPMD -1,933 -23.3%
COST -793 -10.8%
SPSM -657 -16.9%
ACI -654 -100.0%
NVO -635 -100.0%
Aris Water Solutions, Inc. -399 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type