PECAUT & CO.

Position in PHYS — Sprott Physical Gold Trust

CIK 1597200 SIOUX CITY, IA

Position in PHYS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$262,479

-$45,849 QoQ

Shares Held

8,700

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#264

of 367 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

PECAUT & CO. holds $1,166,119 across 3 Asset Management names. PHYS ranks #3 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SOR	Source Capital /De/	13,601	$625,237
2	RCG	RENN Fund, Inc.	93,099	$278,403
3	PHYS	Sprott Physical Gold Trust This page	8,700	$262,479

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$262,479	8,700	0.0%	Shares	Sole	2026-08-03
2026-03-31	$308,328	8,700	0.0%	Shares	Sole	2026-05-11
2025-12-31	$287,274	8,700	0.0%	Shares	Sole	2026-02-10
2025-09-30	$257,694	8,700	0.0%	Shares	Sole	2025-11-03
2025-06-30	$220,545	8,700	0.0%	Shares	Sole	2025-08-14
2025-03-31	$209,322	8,700	-13.0%	Shares	Sole	2025-05-02
2024-09-30	$203,800	10,000	-12.3%	Shares	Sole	2024-11-06
2024-06-30	$205,884	11,400	-10.9%	Shares	Sole	2024-08-07
2024-03-31	$221,440	12,800	-26.0%	Shares	Sole	2024-05-07
2023-12-31	$275,589	17,300	0.0%	Shares	Sole	2024-02-07
2023-09-30	$247,736	17,300	0.0%	Shares	Sole	2023-11-13
2023-06-30	$258,116	17,300	0.0%	Shares	Sole	2024-01-02
2023-03-31	$267,458	17,300	-14.8%	Shares	Sole	2023-05-11
2022-12-31	$286,230	20,300	-4.2%	Shares	Sole	2023-02-14
2022-09-30	$271,360	21,200	-13.1%	Shares	Sole	2022-11-09
2022-06-30	$345,992	24,400	-4.6%	Shares	Sole	2022-08-04
2022-03-31	$393,087	25,575	-9.9%	Shares	Sole	2022-05-10
2021-12-31	$407,465	28,375	-60.8%	Shares	Sole	2022-02-11
2021-09-30	$998,085	72,325	-10.2%	Shares	Sole	2021-11-05
2021-06-30	$1,129,906	80,535	+0.1%	Shares	Sole	2021-08-12
2021-03-31	$1,078,633	80,435	+0.9%	Shares	Sole	2021-05-13
2020-12-31	$1,202,446	79,685	+2.0%	Shares	Sole	2021-02-11
2020-09-30	$1,175,405	78,100	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.