0001398344-18-016576.txt : 20181114
0001398344-18-016576.hdr.sgml : 20181114
20181114155032
ACCESSION NUMBER: 0001398344-18-016576
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181183328
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
09-30-2018
09-30-2018
false
PECAUT & CO.
401 DOUGLAS ST.
STE 415
SIOUX CITY
IA
51101
13F HOLDINGS REPORT
028-15687
N
John Pecaut
Vice President and CCO
712-252-3268
/s/ John Pecaut
Sioux City
IA
11-13-2018
0
70
144818
INFORMATION TABLE
2
fp0037121_13fhr-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 A
02079K305
579
480
SH
SOLE
0
0
480
ALPHABET INC
CAP STK CL C
02079K107
8661
7257
SH
SOLE
0
0
7257
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
BROWN FORMAN CORP
CL A
115637100
30
600
SH
SOLE
0
0
600
BROWN FORMAN CORP
CL B
115637209
17
337
SH
SOLE
0
0
337
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
ISHARES TR
CORE S&P500 ETF
464287200
1730
5910
SH
SOLE
0
0
5910
ISHARES TR
RUSSELL 2000 ETF
464287655
131
780
SH
SOLE
0
0
780
ISHARES TR
RUS 2000 GRW ETF
464287648
153
710
SH
SOLE
0
0
710
ISHARES TR
RUS 2000 VAL ETF
464287630
144
1085
SH
SOLE
0
0
1085
ISHARES TR
RUS MID CAP ETF
464287499
428
1940
SH
SOLE
0
0
1940
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 C
G9001E128
946
45842
SH
SOLE
0
0
45842
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
4
145
SH
SOLE
0
0
145
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
3813
107157
SH
SOLE
0
0
107157
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
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
RESTAURANT BRANDS INTL INC
COM
76131D103
354
6000
SH
SOLE
0
0
6000
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
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
8399
9737
SH
SOLE
0
0
9737
HOWARD HUGHES CORP
COM
44267D107
4720
38000
SH
SOLE
0
0
38000
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