PECAUT & CO.

Q3 2026 13F-HR Holdings

Location
Sioux City, IA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$345,665
Net value change ($000)
+17,445 (5.3%)
New positions
5
Sold out positions
1
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPIE 25,552 NEW
NFLX 3,463 NEW
CASY 1,546 74.8%
AAPL 1,318 12.8%
MSFT 1,150 37.1%
VBIL 658 NEW
SPYG 499 2.7%
JMST 491 23.0%
BILS 406 1.6%
INFL 342 4.5%
Top Reduces (Value $000, Stocks/ETFs)
TPL -2,298 -25.5%
BLDR -1,870 -77.8%
AIRR -1,843 -25.2%
GOOGL -1,642 -8.8%
KNF -1,585 -37.8%
LOW -1,503 -36.7%
BRK-B -1,307 -4.5%
AN -867 -19.8%
FND -813 -100.0%
ICE -808 -39.9%
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