SOR — SOURCE CAPITAL

Ownership history in PECAUT & CO.  ·  4 quarters on record

This page tracks every 13F SEC filing in which PECAUT & CO. reported a position in SOURCE CAPITAL (SOR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2025 Q2)
Avg. % of fund
0.2%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,311 +146 +1.1% 0.20% $609K $45.16
2025 Q3 REDUCED 13,165 -1,607 -10.9% 0.19% $593K $43.83
2025 Q2 ADDED 14,772 +190 +1.3% 0.21% $641K $41.62
2025 Q1 INITIATED 14,582 — — 0.21% $605K $39.26
% of Fund (quarterly)    SOR price (monthly, adj. close)

Other funds also holding SOR

As of 2025 Q4 — sorted by position size

Hara Capital LLC 2.3% Shaker Financial Services, LLC 3Y 7Y 0.28% Chemistry Wealth Management LLC 3Y 0.18% Anchor Investment Management, LLC 0.12% Align Financial, LLC 0.09% NWF Advisory Services Inc. 0.06% Hennion & Walsh Asset Management, Inc. 3Y 0.05% Capital Investment Counsel, Inc 3Y 7Y 0.05% D.A. DAVIDSON & CO. 3Y 7Y 0.05% Mesirow Financial Investment Management, Inc. 3Y 7Y 0.04%
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