0001398344-19-019378.txt : 20191108 0001398344-19-019378.hdr.sgml : 20191108 20191108083340 ACCESSION NUMBER: 0001398344-19-019378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191202234 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 09-30-2019 09-30-2019 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 11-08-2019 0 71 143566 INFORMATION TABLE 2 fp0046745_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 394 2048 SH SOLE 0 0 2048 ALLEGHANY CORP DEL COM 017175100 3837 4810 SH SOLE 0 0 4810 ALPHABET INC CAP STK CL C 02079K107 9241 7581 SH SOLE 0 0 7581 ALPHABET INC CAP STK CL A 02079K305 488 400 SH SOLE 0 0 400 AMERICAN EXPRESS CO COM 025816109 1023 8652 SH SOLE 0 0 8652 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 50 3500 SH SOLE 0 0 3500 AMERICAN INTL GROUP INC COM NEW 026874784 3582 64300 SH SOLE 0 0 64300 APPLE INC COM 037833100 12621 56353 SH SOLE 0 0 56353 BANK AMER CORP COM 060505104 3175 108851 SH SOLE 0 0 108851 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7172 23 SH SOLE 0 0 23 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21835 104965 SH SOLE 0 0 104965 BLACKSTONE MTG TR INC COM CL A 09257W100 347 9689 SH SOLE 0 0 9689 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5217 98275 SH SOLE 0 0 98275 BROOKFIELD PROPERTY REIT INC CL A 11282X103 2275 111561 SH SOLE 0 0 111561 BUILDERS FIRSTSOURCE INC COM 12008R107 1327 64500 SH SOLE 0 0 64500 CANADIAN NATL RY CO COM 136375102 926 10300 SH SOLE 0 0 10300 CARMAX INC COM 143130102 440 5000 SH SOLE 0 0 5000 CASEYS GEN STORES INC COM 147528103 1292 8015 SH SOLE 0 0 8015 CIMAREX ENERGY CO COM 171798101 1000 20850 SH SOLE 0 0 20850 COSTCO WHSL CORP NEW COM 22160K105 3391 11770 SH SOLE 0 0 11770 DISNEY WALT CO COM DISNEY 254687106 886 6800 SH SOLE 0 0 6800 EASTERLY GOVT PPTYS INC COM 27616P103 213 10000 SH SOLE 0 0 10000 FACEBOOK INC CL A 30303M102 280 1575 SH SOLE 0 0 1575 FS BANCORP INC COM 30263Y104 223 4240 SH SOLE 0 0 4240 GABELLI EQUITY TR INC COM 362397101 1586 265212 SH SOLE 0 0 265212 GRANITE PT MTG TR INC COM 38741L107 187 10000 SH SOLE 0 0 10000 HOWARD HUGHES CORP COM 44267D107 3935 30360 SH SOLE 0 0 30360 INDEPENDENT BANK CORP MASS COM 453836108 418 5594 SH SOLE 0 0 5594 ISHARES TR 1 3 YR TREAS BD 464287457 123 1450 SH SOLE 0 0 1450 ISHARES TR RUS MID CAP ETF 464287499 1 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 VAL ETF 464287598 1 11 SH SOLE 0 0 11 ISHARES TR RUS 1000 GRW ETF 464287614 1 07 SH SOLE 0 0 7 ISHARES TR RUSSELL 2000 ETF 464287655 0 02 SH SOLE 0 0 2 ISHARES TR CORE MSCI EAFE 46432F842 1 17 SH SOLE 0 0 17 JOHNSON & JOHNSON COM 478160104 4239 32764 SH SOLE 0 0 32764 LADDER CAP CORP CL A 505743104 278 16100 SH SOLE 0 0 16100 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6452 155209 SH SOLE 0 0 155209 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 20 468 SH SOLE 0 0 468 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 122 SH SOLE 0 0 122 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 115 SH SOLE 0 0 115 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3745 94607 SH SOLE 0 0 94607 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 245 SH SOLE 0 0 245 MARKEL CORP COM 570535104 482 408 SH SOLE 0 0 408 MASTERCARD INC CL A 57636Q104 2473 9108 SH SOLE 0 0 9108 MONDELEZ INTL INC CL A 609207105 1472 26600 SH SOLE 0 0 26600 MONMOUTH REAL ESTATE INVT CO CL A 609720107 393 27250 SH SOLE 0 0 27250 OCCIDENTAL PETE CORP COM 674599105 680 15300 SH SOLE 0 0 15300 PARK HOTELS RESORTS INC COM 700517105 275 11016 SH SOLE 0 0 11016 PEPSICO INC COM 713448108 699 5100 SH SOLE 0 0 5100 PRICESMART INC COM 741511109 535 7530 SH SOLE 0 0 7530 QURATE RETAIL INC COM SER A 74915M100 577 55925 SH SOLE 0 0 55925 RENN FD INC COM 759720105 138 86065 SH SOLE 0 0 86065 ROYCE MICRO-CAP TR INC COM 780915104 394 49041 SH SOLE 0 0 49041 RYMAN HOSPITALITY PPTYS INC COM 78377T107 205 2500 SH SOLE 0 0 2500 SCHLUMBERGER LTD COM 806857108 694 20300 SH SOLE 0 0 20300 SEASPAN CORP SHS Y75638109 4063 382200 SH SOLE 0 0 382200 SOURCE CAP INC COM 836144105 3393 92929 SH SOLE 0 0 92929 STORE CAP CORP COM 862121100 774 20700 SH SOLE 0 0 20700 TANGER FACTORY OUTLET CTRS I COM 875465106 1056 68200 SH SOLE 0 0 68200 TCW STRATEGIC INCOME FUND IN COM 872340104 611 107618 SH SOLE 0 0 107618 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5921 9115 SH SOLE 0 0 9115 TIDEWATER INC NEW COM 88642R109 154 10200 SH SOLE 0 0 10200 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 36 25130 SH SOLE 0 0 25130 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 26 21762 SH SOLE 0 0 21762 UMH PPTYS INC COM 903002103 772 54851 SH SOLE 0 0 54851 UNILEVER PLC SPON ADR NEW 904767704 361 6000 SH SOLE 0 0 6000 UNION PACIFIC CORP COM 907818108 1621 10006 SH SOLE 0 0 10006 VERISK ANALYTICS INC COM 92345Y106 1083 6850 SH SOLE 0 0 6850 WELLS FARGO CO NEW COM 949746101 7832 155275 SH SOLE 0 0 155275 WHITE MTNS INS GROUP LTD COM G9618E107 3234 2994 SH SOLE 0 0 2994 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1375 26575 SH SOLE 0 0 26575