Pecaut & Co.

SEC CIK: 0001597200
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

SOR holding history

Source Capital in every 13F filed by Pecaut & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SOR overview All 13F holders of SOR Full Q2 2026 holdings

Shares (Q2 2026): 13,601
Value: $625.2K
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SOR by Pecaut & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,601	$625.2K	0.2%	+148+1.1%	Added	Holders
Q1 2026	13,453	$623.1K	0.2%	+142+1.1%	Added	Holders
Q4 2025	13,311	$609.1K	0.2%	+146+1.1%	Added	Holders
Q3 2025	13,165	$592.7K	0.2%	−1,607−10.9%	Reduced	Holders
Q2 2025	14,772	$640.6K	0.2%	+190+1.3%	Added	Holders
Q1 2025	14,582	$605.3K	0.2%	+196+1.4%	Added	Holders
Q4 2024	14,386	$625.7K	0.2%	−3,081−17.6%	Reduced	Holders
Q3 2024	17,467	$777.7K	0.3%	−5,451−23.8%	Reduced	Holders
Q2 2024	22,918	$1.01M	0.4%	−21−0.1%	Reduced	Holders
Q1 2024	22,939	$974.7K	0.4%	−10,607−31.6%	Reduced	Holders
Q4 2023	33,546	$1.35M	0.5%	−3,172−8.6%	Reduced	Holders
Q3 2023	36,718	$1.42M	0.6%	+499+1.4%	Added	Holders
Q2 2023	36,219	$1.39M	0.6%	−1,981−5.2%	Reduced	Holders
Q1 2023	38,200	$1.44M	0.7%	−1,495−3.8%	Reduced	Holders
Q4 2022	39,695	$1.53M	0.7%	−2,636−6.2%	Reduced	Holders
Q3 2022	42,331	$1.48M	0.8%	−5,821−12.1%	Reduced	Holders
Q2 2022	48,152	$1.80M	1.0%	−598−1.2%	Reduced	Holders
Q1 2022	48,750	$2.05M	1.0%	−1,298−2.6%	Reduced	Holders
Q4 2021	50,048	$2.16M	1.1%	−12,353−19.8%	Reduced	Holders
Q3 2021	62,401	$2.79M	1.7%	−5,497−8.1%	Reduced	Holders
Q2 2021	67,898	$3.09M	2.0%	+320.0%	Added	Holders
Q1 2021	67,866	$2.97M	2.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.