PECAUT & CO. SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 1597200
As of 2026-06-30, PECAUT & CO. reported 163.02K SGOV (shares), valued at $16.41M, or 5.00% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 1.10%; reported value increased 1.11%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.00% | 163,019 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 5.27% | 161,243 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 8.11% | 250,422 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 8.10% | 250,441 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 9.29% | 277,904 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.84% | 287,366 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 8.97% | 258,986 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 8.41% | 236,042 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 12.14% | 318,791 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 11.96% | 318,564 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 10.12% | 251,370 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 11.01% | 261,329 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.01% | 261,329 | $26.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 10.12% | 251,370 | $25.20M | Shares decreased 3.81%; reported value decreased 4.19%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 11.96% | 318,564 | $32.08M | Shares increased 26.73%; reported value increased 27.29%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 12.14% | 318,791 | $32.11M | Shares increased 0.07%; reported value increased 0.07%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 8.41% | 236,042 | $23.77M | Shares decreased 25.96%; reported value decreased 25.95%, and weight changed -3.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 8.97% | 258,986 | $25.98M | Shares increased 9.72%; reported value increased 9.28%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 9.84% | 287,366 | $28.93M | Shares increased 10.96%; reported value increased 11.35%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 9.29% | 277,904 | $27.98M | Shares decreased 3.29%; reported value decreased 3.27%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 8.10% | 250,441 | $25.22M | Shares decreased 9.88%; reported value decreased 9.87%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 8.11% | 250,422 | $25.14M | Shares decreased 0.01%; reported value decreased 0.33%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 5.27% | 161,243 | $16.23M | Shares decreased 35.61%; reported value decreased 35.43%, and weight changed -2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 5.00% | 163,019 | $16.41M | Shares increased 1.10%; reported value increased 1.11%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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