0001398344-18-011258.txt : 20180806 0001398344-18-011258.hdr.sgml : 20180806 20180806132643 ACCESSION NUMBER: 0001398344-18-011258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 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: 18994237 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 06-30-2018 06-30-2018 false PECAUT & CO.

401 Douglas St. Ste 415 Sioux City IA 51101

13F HOLDINGS REPORT 028-15687 N Corey Wrenn 712-252-3268 /s/ Corey Wrenn Sioux City IA 08-06-2018 0 63 137052 INFORMATION TABLE 2 fp0034799_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 2200 SH SOLE 0 0 2200 ALASKA AIR GROUP INC COM 011659109 254 4200 SH SOLE 0 0 4200 ALLEGHANY CORP DEL COM 017175100 2875 5000 SH SOLE 0 0 5000 ALPHABET INC CAP STK CL A 02079K305 542 480 SH SOLE 0 0 480 ALPHABET INC CAP STK CL C 02079K107 8017 7186 SH SOLE 0 0 7186 AMAZON COM INC COM 023135106 258 152 SH SOLE 0 0 152 AMERICAN EXPRESS CO COM 025816109 848 8652 SH SOLE 0 0 8652 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4286 42540 SH SOLE 0 0 42540 APPLE INC COM 037833100 9568 51689 SH SOLE 0 0 51689 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 648 21481 SH SOLE 0 0 21481 BSB BANCORP INC MD COM 05573H108 225 6542 SH SOLE 0 0 6542 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6205 22 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20390 109240 SH SOLE 0 0 109240 BLACKSTONE MTG TR INC COM CL A 09257W100 288 9165 SH SOLE 0 0 9165 BLUE HILLS BANCORP INC COM 095573101 755 34015 SH SOLE 0 0 34015 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2731 67375 SH SOLE 0 0 67375 CANADIAN NATL RY CO COM 136375102 891 10900 SH SOLE 0 0 10900 CARMAX INC COM 143130102 364 5000 SH SOLE 0 0 5000 CASEYS GEN STORES INC COM 147528103 1284 12215 SH SOLE 0 0 12215 CEDAR FAIR L P DEPOSITRY UNIT 150185106 391 6200 SH SOLE 0 0 6200 COSTCO WHSL CORP NEW COM 22160K105 2511 12015 SH SOLE 0 0 12015 EQUIFAX INC COM 294429105 588 4700 SH SOLE 0 0 4700 FS BANCORP INC COM 30263Y104 268 4240 SH SOLE 0 0 4240 FACEBOOK INC CL A 30303M102 390 2005 SH SOLE 0 0 2005 GABELLI EQUITY TR INC COM 362397101 1858 296739 SH SOLE 0 0 296739 GENERAL ELECTRIC CO COM 369604103 1153 84750 SH SOLE 0 0 84750 GRANITE PT MTG TR INC COM 38741l107 183 10000 SH SOLE 0 0 10000 HOWARD HUGHES CORP COM 44267D107 5015 37850 SH SOLE 0 0 37850 ISHARES TR CORE S&P500 ETF 464287200 1614 5910 SH SOLE 0 0 5910 ISHARES TR RUS MID CAP ETF 464287499 412 1940 SH SOLE 0 0 1940 JEFFERIES FINL GROUP INC COM 47233W109 782 34370 SH SOLE 0 0 34370 JOHNSON & JOHNSON COM 478160104 3681 30338 SH SOLE 0 0 30338 LIBERTY LATIN AMERICA LTD COM CL C g9001e128 1121 57818 SH SOLE 0 0 57818 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3784 107157 SH SOLE 0 0 107157 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7720 171364 SH SOLE 0 0 171364 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1031 43964 SH SOLE 0 0 43964 MASTERCARD INCORPORATED CL A 57636Q104 1965 10000 SH SOLE 0 0 10000 MONDELEZ INTL INC CL A 609207105 1375 33543 SH SOLE 0 0 33543 PANHANDLE OIL AND GAS INC CL A 698477106 348 18200 SH SOLE 0 0 18200 PEPSICO INC COM 713448108 555 5100 SH SOLE 0 0 5100 PLATFORM SPECIALTY PRODS COR COM 72766Q105 167 14400 SH SOLE 0 0 14400 PRICESMART INC COM 741511109 1659 18330 SH SOLE 0 0 18330 RENN FD INC COM 759720105 91 59396 SH SOLE 0 0 59396 ROYCE MICRO-CAP TR INC COM 780915104 875 87585 SH SOLE 0 0 87585 SEASPAN CORP SHS Y75638109 3526 346400 SH SOLE 0 0 346400 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 428 7200 SH SOLE 0 0 7200 SOURCE CAP INC COM 836144105 4943 124343 SH SOLE 0 0 124343 STORE CAP CORP COM 862121100 589 21500 SH SOLE 0 0 21500 TEXAS PAC LD TR SUB CTF PROP I T 882610108 7084 10187 SH SOLE 0 0 10187 TIDEWATER INC NEW COM 88642R109 614 21219 SH SOLE 0 0 21219 UMH PPTYS INC COM 903002103 1084 70617 SH SOLE 0 0 70617 UNILEVER PLC SPON ADR NEW 904767704 332 6000 SH SOLE 0 0 6000 UNION PAC CORP COM 907818108 3785 26715 SH SOLE 0 0 26715 UNITED FIRE GROUP INC COM 910340108 693 12706 SH SOLE 0 0 12706 VERISK ANALYTICS INC COM 92345Y106 888 8250 SH SOLE 0 0 8250 WELLS FARGO CO NEW COM 949746101 5769 104050 SH SOLE 0 0 104050 WHITE MTNS INS GROUP LTD COM G9618E107 3540 3905 SH SOLE 0 0 3905 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1793 30475 SH SOLE 0 0 30475 RYMAN HOSPITALITY PPTYS INC COM 78377T107 208 2500 SH SOLE 0 0 2500 BANK AMER CORP *W EXP 01/16/201 060505146 212 13000 SH SOLE 0 0 13000 TIDEWATER INC NEW *W EXP 07/31/202 88642r117 70 20130 SH SOLE 0 0 20130 TIDEWATER INC NEW *W EXP 07/31/202 88642r125 60 21762 SH SOLE 0 0 21762 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 1108 50300 SH SOLE 0 0 50300