PECAUT & CO.

Q1 2026 13F-HR Holdings

Location
Sioux City, IA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$307,977
Net value change ($000)
-1,979 (-0.6%)
New positions
3
Sold out positions
7
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VCSH 24,561 NEW
INFL 5,459 235.4%
EMXC 4,550 39.5%
TPL 3,860 65.2%
SPDW 3,764 38.6%
SBUX 1,855 NEW
AIRR 1,436 30.8%
COST 1,033 17.0%
WBI 1,013 76.1%
GRID 640 8.5%
Top Reduces (Value $000, Stocks/ETFs)
BILS -20,317 -44.4%
SGOV -8,906 -35.4%
CIBR -6,446 -100.0%
USMV -3,973 -100.0%
GOOGL -3,421 -18.0%
MSFT -2,088 -40.4%
BRK-B -1,931 -6.6%
SPYG -1,218 -7.4%
AAPL -1,000 -9.8%
SPYV -679 -6.3%
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