PECAUT & CO.

Q4 2025 13F-HR Holdings

Location
Sioux City, IA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$309,956
Net value change ($000)
-1,326 (-0.4%)
New positions
0
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,748 24.6%
BILS 2,733 6.3%
EMXC 1,485 14.8%
SPDW 1,036 11.9%
AAPL 980 10.6%
BIL 967 40.7%
SPYV 502 4.9%
WTM 474 24.3%
VIG 398 3.2%
MSB 327 33.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,075 -100.0%
NVDA -2,068 -55.2%
BRK-B -1,701 -5.5%
BRK-B -1,502 -16.6%
PVH -1,056 -100.0%
FND -823 -48.8%
KMX -586 -100.0%
KNF -523 -12.8%
TPL -495 -7.7%
COST -491 -7.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type