PECAUT & CO.

Q2 2026 13F-HR Holdings

Location
Sioux City, IA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$328,220
Net value change ($000)
+20,243 (6.6%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EMXC 4,609 28.7%
SPYG 3,250 21.2%
GOOGL 3,145 20.2%
BRK-B 1,901 6.9%
SPDW 1,531 11.3%
VIG 1,326 10.8%
GRID 1,292 15.8%
SPYV 1,231 12.3%
AIRR 1,219 20.0%
AAPL 1,084 11.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,190 -16.6%
TPL -782 -8.0%
ICE -696 -25.6%
AN -585 -11.8%
LOW -565 -12.1%
NKE -544 -100.0%
COST -481 -6.8%
GLDM -294 -14.3%
WPM -216 -14.3%
MSB -208 -19.5%
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.
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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