0001398344-20-000142.txt : 20200103 0001398344-20-000142.hdr.sgml : 20200103 20200103153538 ACCESSION NUMBER: 0001398344-20-000142 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20200103 DATE AS OF CHANGE: 20200103 EFFECTIVENESS DATE: 20200103 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15687 FILM NUMBER: 20504996 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001597200 XXXXXXXX 09-30-2018 09-30-2018 true 2 RESTATEMENT 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 01-03-2020 0 71 144497 INFORMATION TABLE 2 fp0049116_13fhra-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379 2226 SH SOLE 0 0 2226 ALASKA AIR GROUP INC COM 011659109 289 4200 SH SOLE 0 0 4200 ALLEGHANY CORP DEL COM 017175100 3230 4950 SH SOLE 0 0 4950 ALPHABET INC CAP STK CL C 02079K107 8661 7257 SH SOLE 0 0 7257 ALPHABET INC CAP STK CL A 02079K305 579 480 SH SOLE 0 0 480 AMAZON COM INC COM 023135106 304 152 SH SOLE 0 0 152 AMERICAN EXPRESS CO COM 025816109 921 8652 SH SOLE 0 0 8652 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3458 39490 SH SOLE 0 0 39490 APPLE INC COM 037833100 11576 51279 SH SOLE 0 0 51279 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 680 20981 SH SOLE 0 0 20981 BANK AMER CORP *W EXP 01/16/201 060505146 214 12000 SH SOLE 0 0 12000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7040 22 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23093 107855 SH SOLE 0 0 107855 BLACKSTONE MTG TR INC COM CL A 09257W100 259 7733 SH SOLE 0 0 7733 BLUE HILLS BANCORP INC COM 095573101 820 34031 SH SOLE 0 0 34031 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3020 67825 SH SOLE 0 0 67825 BSB BANCORP INC MD COM 05573H108 213 6542 SH SOLE 0 0 6542 CANADIAN NATL RY CO COM 136375102 979 10900 SH SOLE 0 0 10900 CARMAX INC COM 143130102 373 5000 SH SOLE 0 0 5000 CASEYS GEN STORES INC COM 147528103 1551 12015 SH SOLE 0 0 12015 CEDAR FAIR L P DEPOSITRY UNIT 150185106 323 6200 SH SOLE 0 0 6200 COSTCO WHSL CORP NEW COM 22160K105 2810 11965 SH SOLE 0 0 11965 EQUIFAX INC COM 294429105 614 4700 SH SOLE 0 0 4700 FACEBOOK INC CL A 30303M102 330 2005 SH SOLE 0 0 2005 FS BANCORP INC COM 30263Y104 236 4240 SH SOLE 0 0 4240 GABELLI EQUITY TR INC COM 362397101 1889 291515 SH SOLE 0 0 291515 GENERAL ELECTRIC CO COM 369604103 935 82850 SH SOLE 0 0 82850 GRANITE PT MTG TR INC COM 38741L107 193 10000 SH SOLE 0 0 10000 HOWARD HUGHES CORP COM 44267D107 4720 38000 SH SOLE 0 0 38000 ISHARES TR CORE S&P500 ETF 464287200 1730 5910 SH SOLE 0 0 5910 ISHARES TR RUS MID CAP ETF 464287499 428 1940 SH SOLE 0 0 1940 ISHARES TR RUS 2000 VAL ETF 464287630 144 1085 SH SOLE 0 0 1085 ISHARES TR RUS 2000 GRW ETF 464287648 153 710 SH SOLE 0 0 710 ISHARES TR RUSSELL 2000 ETF 464287655 131 780 SH SOLE 0 0 780 JEFFERIES FINL GROUP INC COM 47233W109 647 29455 SH SOLE 0 0 29455 JOHNSON & JOHNSON COM 478160104 4185 30291 SH SOLE 0 0 30291 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 13 SH SOLE 0 0 13 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 946 45842 SH SOLE 0 0 45842 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7401 170364 SH SOLE 0 0 170364 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 4 115 SH SOLE 0 0 115 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3813 107157 SH SOLE 0 0 107157 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 145 SH SOLE 0 0 145 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1024 43964 SH SOLE 0 0 43964 MASTERCARD INCORPORATED CL A 57636Q104 2182 9800 SH SOLE 0 0 9800 MONDELEZ INTL INC CL A 609207105 1443 33596 SH SOLE 0 0 33596 PANHANDLE OIL AND GAS INC CL A 698477106 336 18200 SH SOLE 0 0 18200 PEPSICO INC COM 713448108 574 5131 SH SOLE 0 0 5131 PRICESMART INC COM 741511109 1484 18330 SH SOLE 0 0 18330 RENN FD INC COM 759720105 108 59396 SH SOLE 0 0 59396 ROYCE MICRO-CAP TR INC COM 780915104 910 89120 SH SOLE 0 0 89120 RYMAN HOSPITALITY PPTYS INC COM 78377T107 215 2500 SH SOLE 0 0 2500 SEASPAN CORP SHS Y75638109 3305 396700 SH SOLE 0 0 396700 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 447 7200 SH SOLE 0 0 7200 SOURCE CAP INC COM 836144105 4796 119293 SH SOLE 0 0 119293 STORE CAP CORP COM 862121100 597 21500 SH SOLE 0 0 21500 TCW STRATEGIC INCOME FUND IN COM 872340104 72 12800 SH SOLE 0 0 12800 TEXAS PAC LD TR SUB CTF PROP I T 882610108 8399 9737 SH SOLE 0 0 9737 TIDEWATER INC NEW COM 88642R109 662 21219 SH SOLE 0 0 21219 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 83 20130 SH SOLE 0 0 20130 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 79 21762 SH SOLE 0 0 21762 UMH PPTYS INC COM 903002103 1058 67637 SH SOLE 0 0 67637 UNILEVER PLC SPON ADR NEW 904767704 330 6000 SH SOLE 0 0 6000 UNION PAC CORP COM 907818108 4168 25595 SH SOLE 0 0 25595 UNITED FIRE GROUP INC COM 910340108 596 11738 SH SOLE 0 0 11738 VERISK ANALYTICS INC COM 92345Y106 958 7950 SH SOLE 0 0 7950 WELLS FARGO CO NEW COM 949746101 5441 103522 SH SOLE 0 0 103522 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 725 37600 SH SOLE 0 0 37600 WHITE MTNS INS GROUP LTD COM G9618E107 3669 3920 SH SOLE 0 0 3920 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1538 27675 SH SOLE 0 0 27675