PECAUT & CO. SOR — SOURCE CAPITAL

Ownership history in PECAUT & CO.  ·  5 quarters on record

AI Ownership Summary

PECAUT & CO. reported SOURCE CAPITAL (SOR) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.21% in 2025 Q2. The latest visible filing shows SOR at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SOR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PECAUT & CO.'s position in SOURCE CAPITAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SOR was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SOR stock page PECAUT & CO. fund profile PECAUT & CO. full holdings
How PECAUT & CO. held SOR — position size vs. price
% of Fund (quarterly)    SOR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 13,453 +142 +1.1% 0.20% $623K 2026-05-11 $46.17
2025 Q4 ADDED — — — 13,311 +146 +1.1% 0.20% $609K 2026-02-10 $47.20
2025 Q3 REDUCED 10.9% +6.6% ❌ 13,165 -1,607 -10.9% 0.19% $593K 2025-11-03 $44.46
2025 Q2 ADDED — — — 14,772 +190 +1.3% 0.21% $641K 2025-08-14 $41.95
2025 Q1 INITIATED — — — 14,582 — — 0.21% $605K 2025-05-02 $39.30

🏢 Other funds also holding SOR

As of 2026 Q1 — sorted by position size

DKM Wealth Management, Inc. 10.07% Hara Capital LLC 1.5% Smith Asset Management Co., LLC 1.12% DIVERSIFIED MANAGEMENT INC 0.94% Shaker Financial Services, LLC 3Y 7Y 0.49% Keating Financial Advisory Services, Inc. 0.31% Chemistry Wealth Management LLC 3Y 0.13% Anchor Investment Management, LLC 0.12% Align Financial, LLC 0.09% NWF Advisory Services Inc. 0.06%

FAQ About PECAUT & CO. and SOR

These are the practical questions this page is built to answer before you even open the full history table.

How long has PECAUT & CO. reported owning SOR?

PECAUT & CO. reported SOR across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported SOR position in PECAUT & CO.'s portfolio?

The largest reported portfolio weight for SOR was 0.21% in 2025 Q2.

What is the latest reported SOR position on this page?

The most recent filing on this page is 2026 Q1, when PECAUT & CO. reported 13,453 shares, equal to 0.20% of portfolio, with an estimated market value of $623K.

What does the chart on this SOR ownership page compare?

The chart compares PECAUT & CO.'s quarterly SOR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PECAUT & CO. time their SOR position?

Based on 13F filing dates vs. subsequent SOR price moves, PECAUT & CO. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on SOR relative to SPY over the holding period was -10.7%.

← Back to PECAUT & CO. Holdings