0001398344-19-013783.txt : 20190808 0001398344-19-013783.hdr.sgml : 20190808 20190808153510 ACCESSION NUMBER: 0001398344-19-013783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PECAUT & CO. CENTRAL INDEX KEY: 0001597200 IRS NUMBER: 421083757 STATE OF INCORPORATION: IA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15687 FILM NUMBER: 191009268 BUSINESS ADDRESS: STREET 1: 401 DOUGLAS ST. STREET 2: STE 415 CITY: SIOUX CITY STATE: IA ZIP: 51101 BUSINESS PHONE: 7122523268 MAIL ADDRESS: STREET 1: 401 DOUGLAS ST. STREET 2: STE 415 CITY: SIOUX CITY STATE: IA ZIP: 51101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597200 XXXXXXXX 06-30-2019 06-30-2019 false PECAUT & CO.

401 DOUGLAS ST. STE 415 SIOUX CITY IA 51101

13F HOLDINGS REPORT 028-15687 N John Pecaut 712-252-3268 /s/ John Pecaut Sioux City IA 08-05-2019 0 70 146335 INFORMATION TABLE 2 fp0044136_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378 2048 SH SOLE 0 0 2048 ALLEGHANY CORP DEL COM 017175100 3344 4910 SH SOLE 0 0 4910 ALPHABET INC CAP STK CL A 02079K305 534 493 SH SOLE 0 0 493 ALPHABET INC CAP STK CL C 02079K107 8499 7863 SH SOLE 0 0 7863 AMAZON COM INC COM 023135106 203 107 SH SOLE 0 0 107 AMERICAN EXPRESS CO COM 025816109 1068 8652 SH SOLE 0 0 8652 AMERICAN INTL GROUP INC COM NEW 026874784 3831 71900 SH SOLE 0 0 71900 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 86 7000 SH SOLE 0 0 7000 APPLE INC COM 037833100 11647 58848 SH SOLE 0 0 58848 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 264 9596 SH SOLE 0 0 9596 BANK AMER CORP COM 060505104 3162 109051 SH SOLE 0 0 109051 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7322 23 SH SOLE 0 0 23 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23135 108527 SH SOLE 0 0 108527 BLACKSTONE MTG TR INC COM CL A 09257W100 357 10028 SH SOLE 0 0 10028 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4798 100425 SH SOLE 0 0 100425 BROOKFIELD PROPERTY REIT INC CL A 11282X103 2230 118045 SH SOLE 0 0 118045 BUILDERS FIRSTSOURCE INC COM 12008R107 1307 77500 SH SOLE 0 0 77500 CANADIAN NATL RY CO COM 136375102 999 10800 SH SOLE 0 0 10800 CARMAX INC COM 143130102 434 5000 SH SOLE 0 0 5000 CASEYS GEN STORES INC COM 147528103 1250 8015 SH SOLE 0 0 8015 CIMAREX ENERGY CO COM 171798101 2578 43450 SH SOLE 0 0 43450 COSTCO WHSL CORP NEW COM 22160K105 3110 11770 SH SOLE 0 0 11770 FACEBOOK INC CL A 30303M102 377 1955 SH SOLE 0 0 1955 FS BANCORP INC COM 30263Y104 220 4240 SH SOLE 0 0 4240 GABELLI EQUITY TR INC COM 362397101 1841 297928 SH SOLE 0 0 297928 GRANITE PT MTG TR INC COM 38741L107 192 10000 SH SOLE 0 0 10000 HOWARD HUGHES CORP COM 44267D107 4069 32860 SH SOLE 0 0 32860 INDEPENDENT BANK CORP MASS COM 453836108 514 6747 SH SOLE 0 0 6747 ISHARES TR 1 3 YR TREAS BD 464287457 44 515 SH SOLE 0 0 515 ISHARES TR CORE S&P500 ETF 464287200 783 2655 SH SOLE 0 0 2655 ISHARES TR RUS MID CAP ETF 464287499 217 3880 SH SOLE 0 0 3880 JEFFERIES FINL GROUP INC COM 47233W109 275 14315 SH SOLE 0 0 14315 JOHNSON & JOHNSON COM 478160104 5206 37379 SH SOLE 0 0 37379 LADDER CAP CORP CL A 505743104 251 15100 SH SOLE 0 0 15100 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 122 SH SOLE 0 0 122 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 245 SH SOLE 0 0 245 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 115 SH SOLE 0 0 115 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3604 100507 SH SOLE 0 0 100507 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6248 165239 SH SOLE 0 0 165239 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18 468 SH SOLE 0 0 468 MARKEL CORP COM 570535104 668 613 SH SOLE 0 0 613 MASTERCARD INC CL A 57636Q104 2515 9508 SH SOLE 0 0 9508 MONDELEZ INTL INC CL A 609207105 1579 29300 SH SOLE 0 0 29300 MONMOUTH REAL ESTATE INVT CO CL A 609720107 369 27250 SH SOLE 0 0 27250 PARK HOTELS RESORTS INC COM 700517105 400 14507 SH SOLE 0 0 14507 PEOPLES UTD FINL INC COM 712704105 201 12000 SH SOLE 0 0 12000 PEPSICO INC COM 713448108 669 5100 SH SOLE 0 0 5100 PRICESMART INC COM 741511109 410 8030 SH SOLE 0 0 8030 QURATE RETAIL INC COM SER A 74915M100 507 40925 SH SOLE 0 0 40925 RENN FD INC COM 759720105 126 81065 SH SOLE 0 0 81065 ROYCE MICRO-CAP TR INC COM 780915104 638 77633 SH SOLE 0 0 77633 RYMAN HOSPITALITY PPTYS INC COM 78377T107 203 2500 SH SOLE 0 0 2500 SCHLUMBERGER LTD COM 806857108 888 22350 SH SOLE 0 0 22350 SEASPAN CORP SHS Y75638109 3852 392700 SH SOLE 0 0 392700 SOURCE CAP INC COM 836144105 3678 100580 SH SOLE 0 0 100580 SOUTHWEST AIRLS CO COM 844741108 218 4300 SH SOLE 0 0 4300 STORE CAP CORP COM 862121100 680 20500 SH SOLE 0 0 20500 TANGER FACTORY OUTLET CTRS I COM 875465106 1336 82400 SH SOLE 0 0 82400 TCW STRATEGIC INCOME FUND IN COM 872340104 240 41705 SH SOLE 0 0 41705 TEXAS PAC LD TR SUB CTF PROP I T 882610108 7331 9315 SH SOLE 0 0 9315 TIDEWATER INC NEW COM 88642R109 264 11236 SH SOLE 0 0 11236 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 77 25130 SH SOLE 0 0 25130 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 60 21762 SH SOLE 0 0 21762 UMH PPTYS INC COM 903002103 825 66453 SH SOLE 0 0 66453 UNILEVER PLC SPON ADR NEW 904767704 372 6000 SH SOLE 0 0 6000 UNION PACIFIC CORP COM 907818108 3374 19951 SH SOLE 0 0 19951 VERISK ANALYTICS INC COM 92345Y106 1128 7700 SH SOLE 0 0 7700 WELLS FARGO CO NEW COM 949746101 4482 94725 SH SOLE 0 0 94725 WHITE MTNS INS GROUP LTD COM G9618E107 3324 3254 SH SOLE 0 0 3254 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1512 27125 SH SOLE 0 0 27125