0001398344-22-002669.txt : 20220211 0001398344-22-002669.hdr.sgml : 20220211 20220210173403 ACCESSION NUMBER: 0001398344-22-002669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220211 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: 22615535 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 12-31-2021 12-31-2021 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 02-10-2022 0 98 196961 INFORMATION TABLE 2 fp0072175_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 1800 SH SOLE 0 0 1800 ADTALEM GLOBAL ED INC COM 00737L103 296 10000 SH SOLE 0 0 10000 AGNICO EAGLE MINES LTD COM 008474108 200 3760 SH SOLE 0 0 3760 ALLEGHANY CORP MD COM 017175100 1366 2046 SH SOLE 0 0 2046 ALPHABET INC CAP STK CL C 02079K107 14671 5070 SH SOLE 0 0 5070 AMERICAN EXPRESS CO COM 025816109 927 5667 SH SOLE 0 0 5667 ANTHEM INC COM 036752103 209 450 SH SOLE 0 0 450 APPLE INC COM 037833100 18407 103662 SH SOLE 0 0 103662 ATLAS CORP SHARES Y0436Q109 3647 257200 SH SOLE 0 0 257200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6760 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22825 76337 SH SOLE 0 0 76337 BK OF AMERICA CORP COM 060505104 3793 85253 SH SOLE 0 0 85253 BUILDERS FIRSTSOURCE INC COM 12008R107 806 9400 SH SOLE 0 0 9400 CANADIAN NATL RY CO COM 136375102 620 5050 SH SOLE 0 0 5050 CARMAX INC COM 143130102 2839 21800 SH SOLE 0 0 21800 CASEYS GEN STORES INC COM 147528103 457 2315 SH SOLE 0 0 2315 COSTCO WHSL CORP NEW COM 22160K105 5509 9704 SH SOLE 0 0 9704 DISNEY WALT CO COM 254687106 4999 32277 SH SOLE 0 0 32277 ELECTRONIC ARTS INC COM 285512109 219 1660 SH SOLE 0 0 1660 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2501 23981 SH SOLE 0 0 23981 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1951 36965 SH SOLE 0 0 36965 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 866 5347 SH SOLE 0 0 5347 FRANCO NEV CORP COM 351858105 418 3020 SH SOLE 0 0 3020 FS BANCORP INC COM 30263Y104 230 6830 SH SOLE 0 0 6830 GABELLI EQUITY TR INC COM 362397101 941 130945 SH SOLE 0 0 130945 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 40 15000 SH SOLE 0 0 15000 INDEPENDENT BK CORP MASS COM 453836108 325 3988 SH SOLE 0 0 3988 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3700 27050 SH SOLE 0 0 27050 ISHARES INC MSCI EMRG CHN 46434G764 16 259 SH SOLE 0 0 259 ISHARES INC ESG AWR MSCI EM 46434G863 206 5180 SH SOLE 0 0 5180 ISHARES TR GL CLEAN ENE ETF 464288224 1 63 SH SOLE 0 0 63 ISHARES TR ASIA 50 ETF 464288430 127 1654 SH SOLE 0 0 1654 ISHARES TR CRE U S REIT ETF 464288521 46 680 SH SOLE 0 0 680 ISHARES TR ISHS 5-10YR INVT 464288638 9126 153965 SH SOLE 0 0 153965 ISHARES TR SHORT TREAS BD 464288679 551 4993 SH SOLE 0 0 4993 ISHARES TR ESG AWRE USD ETF 46435G193 942 34521 SH SOLE 0 0 34521 ISHARES TR ESG AWRE 1 5 YR 46435G243 425 16586 SH SOLE 0 0 16586 ISHARES TR ESG AW MSCI EAFE 46435G516 206 2590 SH SOLE 0 0 2590 ISHARES TR ESG SCRND S&P SM 46436E544 77 1890 SH SOLE 0 0 1890 ISHARES TR EGSADVNCDMSCI EM 46436E742 126 2924 SH SOLE 0 0 2924 ISHARES TR ESG EAFE ETF 46436E759 118 1720 SH SOLE 0 0 1720 ISHARES TR ESG MSCI USA ETF 46436E767 85 2167 SH SOLE 0 0 2167 JOHNSON & JOHNSON COM 478160104 4534 26504 SH SOLE 0 0 26504 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 250 10000 SH SOLE 0 0 10000 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24 468 SH SOLE 0 0 468 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4 122 SH SOLE 0 0 122 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 48 SH SOLE 0 0 48 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 975 16424 SH SOLE 0 0 16424 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7 245 SH SOLE 0 0 245 LISTED FD TR HORIZON KINETICS 53656F623 4037 129364 SH SOLE 0 0 129364 LOWES COS INC COM 548661107 6808 26340 SH SOLE 0 0 26340 MARKEL CORP COM 570535104 460 373 SH SOLE 0 0 373 META PLATFORMS INC CL A 30303M102 336 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 3297 9805 SH SOLE 0 0 9805 NEWMONT CORP COM 651639106 316 5100 SH SOLE 0 0 5100 NVIDIA CORPORATION COM 67066G104 992 3374 SH SOLE 0 0 3374 OCCIDENTAL PETE CORP COM 674599105 116 4000 SH SOLE 0 0 4000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 204 16205 SH SOLE 0 0 16205 PEPSICO INC COM 713448108 799 4600 SH SOLE 0 0 4600 RENN FD INC COM 759720105 174 65631 SH SOLE 0 0 65631 RESTAURANT BRANDS INTL INC COM 76131D103 728 12000 SH SOLE 0 0 12000 RLI CORP COM 749607107 234 2090 SH SOLE 0 0 2090 SCHLUMBERGER LTD COM STK 806857108 255 8500 SH SOLE 0 0 8500 SHOPIFY INC CL A 82509L107 244 177 SH SOLE 0 0 177 SONY GROUP CORPORATION SPONSORED ADR 835699307 1510 11950 SH SOLE 0 0 11950 SOURCE CAP INC COM 836144105 2163 50048 SH SOLE 0 0 50048 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2921 70409 SH SOLE 0 0 70409 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2923 80129 SH SOLE 0 0 80129 SPDR SER TR PRTFLO S&P500 GW 78464A409 5072 69993 SH SOLE 0 0 69993 SPDR SER TR PORTFOLIO SHORT 78464A474 9283 299749 SH SOLE 0 0 299749 SPDR SER TR PRTFLO S&P500 VL 78464A508 4887 116364 SH SOLE 0 0 116364 SPDR SER TR S&P DIVID ETF 78464A763 3329 25783 SH SOLE 0 0 25783 SPDR SER TR PORTFOLIO S&P400 78464A847 3578 71924 SH SOLE 0 0 71924 SPDR SER TR PORTFOLIO SH TSR 78468R101 110 3615 SH SOLE 0 0 3615 SPDR SER TR PORTFOLIO S&P600 78468R853 1708 38212 SH SOLE 0 0 38212 SPROTT PHYSICAL GOLD TR UNIT 85207H104 407 28375 SH SOLE 0 0 28375 STORE CAP CORP COM 862121100 609 17700 SH SOLE 0 0 17700 TESLA INC COM 88160R101 396 375 SH SOLE 0 0 375 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7201 5766 SH SOLE 0 0 5766 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 10 19453 SH SOLE 0 0 19453 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 5 15624 SH SOLE 0 0 15624 UNION PAC CORP COM 907818108 2026 8043 SH SOLE 0 0 8043 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37 247 SH SOLE 0 0 247 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65 254 SH SOLE 0 0 254 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 61 SH SOLE 0 0 61 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 54 SH SOLE 0 0 54 VANGUARD INDEX FDS MID CAP ETF 922908629 103 404 SH SOLE 0 0 404 VANGUARD INDEX FDS GROWTH ETF 922908736 107 334 SH SOLE 0 0 334 VANGUARD INDEX FDS VALUE ETF 922908744 105 715 SH SOLE 0 0 715 VANGUARD INDEX FDS SMALL CP ETF 922908751 73 325 SH SOLE 0 0 325 VANGUARD WORLD FD ESG US STK ETF 921910733 394 4488 SH SOLE 0 0 4488 VERISK ANALYTICS INC COM 92345Y106 1375 6010 SH SOLE 0 0 6010 WALMART INC COM 931142103 3776 26095 SH SOLE 0 0 26095 WELLS FARGO CO NEW COM 949746101 259 5400 SH SOLE 0 0 5400 WHEATON PRECIOUS METALS CORP COM 962879102 367 8550 SH SOLE 0 0 8550 WHITE MTNS INS GROUP LTD COM G9618E107 1922 1896 SH SOLE 0 0 1896 WORLD GOLD TR SPDR GLD MINIS 98149E204 3089 169931 SH SOLE 0 0 169931