0001398344-20-002101.txt : 20200204 0001398344-20-002101.hdr.sgml : 20200204 20200204111319 ACCESSION NUMBER: 0001398344-20-002101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20571151 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 12-31-2019 12-31-2019 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 02-03-2020 0 65 156860 INFORMATION TABLE 2 fp0049310_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411 1950 SH SOLE 0 0 1950 ALLEGHANY CORP DEL COM 017175100 3766 4710 SH SOLE 0 0 4710 ALPHABET INC CAP STK CL A 02079K305 536 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL C 02079K107 10127 7574 SH SOLE 0 0 7574 AMERICAN EXPRESS CO COM 025816109 1062 8527 SH SOLE 0 0 8527 AMERICAN INTL GROUP INC COM NEW 026874784 1535 29900 SH SOLE 0 0 29900 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 36 3500 SH SOLE 0 0 3500 APPLE INC COM 037833100 16437 55974 SH SOLE 0 0 55974 BANK AMER CORP COM 060505104 3834 108851 SH SOLE 0 0 108851 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7811 23 SH SOLE 0 0 23 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23581 104111 SH SOLE 0 0 104111 BLACKSTONE MTG TR INC COM CL A 09257W100 313 8414 SH SOLE 0 0 8414 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5612 97085 SH SOLE 0 0 97085 BUILDERS FIRSTSOURCE INC COM 12008R107 1365 53700 SH SOLE 0 0 53700 CANADIAN NATL RY CO COM 136375102 932 10300 SH SOLE 0 0 10300 CARMAX INC COM 143130102 438 5000 SH SOLE 0 0 5000 CASEYS GEN STORES INC COM 147528103 1274 8015 SH SOLE 0 0 8015 CIMAREX ENERGY CO COM 171798101 958 18250 SH SOLE 0 0 18250 COSTCO WHSL CORP NEW COM 22160K105 3459 11770 SH SOLE 0 0 11770 DELTA AIR LINES INC DEL COM NEW 247361702 2120 36250 SH SOLE 0 0 36250 EASTERLY GOVT PPTYS INC COM 27616P103 237 10000 SH SOLE 0 0 10000 FACEBOOK INC CL A 30303M102 323 1575 SH SOLE 0 0 1575 FS BANCORP INC COM 30263Y104 270 4240 SH SOLE 0 0 4240 GABELLI EQUITY TR INC COM 362397101 1613 264821 SH SOLE 0 0 264821 INDEPENDENT BANK CORP MASS COM 453836108 466 5594 SH SOLE 0 0 5594 ISHARES TR 1 3 YR TREAS BD 464287457 95 1127 SH SOLE 0 0 1127 ISHARES TR SHORT TREAS BD 464288679 220 1990 SH SOLE 0 0 1990 JOHNSON & JOHNSON COM 478160104 4185 28690 SH SOLE 0 0 28690 LADDER CAP CORP CL A 505743104 290 16100 SH SOLE 0 0 16100 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 245 SH SOLE 0 0 245 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 122 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 4142 94607 SH SOLE 0 0 94607 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7503 155209 SH SOLE 0 0 155209 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 23 468 SH SOLE 0 0 468 MARKEL CORP COM 570535104 447 391 SH SOLE 0 0 391 MASTERCARD INC CL A 57636Q104 2692 9015 SH SOLE 0 0 9015 MONDELEZ INTL INC CL A 609207105 1383 25100 SH SOLE 0 0 25100 MONMOUTH REAL ESTATE INVT CO CL A 609720107 322 22250 SH SOLE 0 0 22250 OCCIDENTAL PETE CORP COM 674599105 1434 34800 SH SOLE 0 0 34800 PARK HOTELS RESORTS INC COM 700517105 448 17326 SH SOLE 0 0 17326 PEPSICO INC COM 713448108 629 4600 SH SOLE 0 0 4600 PRICESMART INC COM 741511109 535 7530 SH SOLE 0 0 7530 QURATE RETAIL INC COM SER A 74915M100 387 45925 SH SOLE 0 0 45925 RENN FD INC COM 759720105 141 86065 SH SOLE 0 0 86065 ROYCE MICRO-CAP TR INC COM 780915104 385 45073 SH SOLE 0 0 45073 SCHLUMBERGER LTD COM 806857108 808 20100 SH SOLE 0 0 20100 SEASPAN CORP SHS Y75638109 5431 382200 SH SOLE 0 0 382200 SOURCE CAP INC COM 836144105 3439 88885 SH SOLE 0 0 88885 STORE CAP CORP COM 862121100 715 19200 SH SOLE 0 0 19200 TANGER FACTORY OUTLET CTRS I COM 875465106 887 60200 SH SOLE 0 0 60200 TCW STRATEGIC INCOME FUND IN COM 872340104 719 124576 SH SOLE 0 0 124576 TEXAS PAC LD TR SUB CTF PROP I T 882610108 7075 9056 SH SOLE 0 0 9056 HOWARD HUGHES CORP COM 44267D107 2582 20360 SH SOLE 0 0 20360 DISNEY WALT CO COM DISNEY 254687106 3978 27504 SH SOLE 0 0 27504 TIDEWATER INC NEW COM 88642R109 184 9564 SH SOLE 0 0 9564 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 39 24098 SH SOLE 0 0 24098 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 24 20646 SH SOLE 0 0 20646 UMH PPTYS INC COM 903002103 788 50083 SH SOLE 0 0 50083 UNILEVER PLC SPON ADR NEW 904767704 343 6000 SH SOLE 0 0 6000 UNION PACIFIC CORP COM 907818108 1809 10007 SH SOLE 0 0 10007 VERISK ANALYTICS INC COM 92345Y106 986 6600 SH SOLE 0 0 6600 WELLS FARGO CO NEW COM 949746101 8352 155235 SH SOLE 0 0 155235 WHITE MTNS INS GROUP LTD COM G9618E107 3301 2959 SH SOLE 0 0 2959 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1606 25575 SH SOLE 0 0 25575