0001398344-22-014760.txt : 20220804 0001398344-22-014760.hdr.sgml : 20220804 20220804145208 ACCESSION NUMBER: 0001398344-22-014760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221136128 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 06-30-2022 06-30-2022 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 08-01-2022 0 98 177488 INFORMATION TABLE 2 fp0077832_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1849 6660 SH SOLE 0 0 6660 ALPHABET INC CAP STK CL C 02079K107 10946 5004 SH SOLE 0 0 5004 AMERICAN EXPRESS CO COM 025816109 758 5467 SH SOLE 0 0 5467 APPLE INC COM 037833100 13819 101078 SH SOLE 0 0 101078 ATLAS CORP SHARES Y0436Q109 2808 262200 SH SOLE 0 0 262200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6134 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20437 74855 SH SOLE 0 0 74855 BK OF AMERICA CORP COM 060505104 1085 34841 SH SOLE 0 0 34841 BUILDERS FIRSTSOURCE INC COM 12008R107 516 9600 SH SOLE 0 0 9600 CANADIAN NATL RY CO COM 136375102 587 5223 SH SOLE 0 0 5223 CANADIAN PAC RY LTD COM 13645T100 1589 22758 SH SOLE 0 0 22758 CARMAX INC COM 143130102 1560 17240 SH SOLE 0 0 17240 CASEYS GEN STORES INC COM 147528103 428 2315 SH SOLE 0 0 2315 CHEVRON CORP NEW COM 166764100 2237 15454 SH SOLE 0 0 15454 COSTCO WHSL CORP NEW COM 22160K105 4665 9734 SH SOLE 0 0 9734 DIAMOND OFFSHORE DRILLING IN COM 25271C201 341 57900 SH SOLE 0 0 57900 DISNEY WALT CO COM 254687106 2602 27563 SH SOLE 0 0 27563 ELECTRONIC ARTS INC COM 285512109 202 1660 SH SOLE 0 0 1660 ELEVANCE HEALTH INC COM 036752103 217 450 SH SOLE 0 0 450 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 2805 96393 SH SOLE 0 0 96393 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 57 866 SH SOLE 0 0 866 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1872 46526 SH SOLE 0 0 46526 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 899 6630 SH SOLE 0 0 6630 FLOOR & DECOR HLDGS INC CL A 339750101 1121 17800 SH SOLE 0 0 17800 FRANCO NEV CORP COM 351858105 397 3020 SH SOLE 0 0 3020 GABELLI EQUITY TR INC COM 362397101 787 129082 SH SOLE 0 0 129082 INDEPENDENT BK CORP MASS COM 453836108 317 3988 SH SOLE 0 0 3988 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3006 31960 SH SOLE 0 0 31960 ISHARES TR GL CLEAN ENE ETF 464288224 3 166 SH SOLE 0 0 166 ISHARES TR ASIA 50 ETF 464288430 91 1444 SH SOLE 0 0 1444 ISHARES TR ISHS 5-10YR INVT 464288638 3677 72013 SH SOLE 0 0 72013 ISHARES TR SHORT TREAS BD 464288679 550 4993 SH SOLE 0 0 4993 ISHARES TR ESG AWRE USD ETF 46435G193 419 18120 SH SOLE 0 0 18120 ISHARES TR ESG AWRE 1 5 YR 46435G243 801 33252 SH SOLE 0 0 33252 ISHARES TR ESG AWR MSCI USA 46435G425 189 2247 SH SOLE 0 0 2247 ISHARES TR ESG AW MSCI EAFE 46435G516 170 2706 SH SOLE 0 0 2706 ISHARES TR CYBERSECURITY 46435U135 246 7025 SH SOLE 0 0 7025 ISHARES TR ESG SCRND S&P SM 46436E544 67 2082 SH SOLE 0 0 2082 ISHARES TR EGSADVNCDMSCI EM 46436E742 120 3297 SH SOLE 0 0 3297 ISHARES TR ESG EAFE ETF 46436E759 104 1991 SH SOLE 0 0 1991 ISHARES TR ESG MSCI USA ETF 46436E767 40 1331 SH SOLE 0 0 1331 JOHNSON & JOHNSON COM 478160104 4692 26432 SH SOLE 0 0 26432 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 199 12200 SH SOLE 0 0 12200 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 468 SH SOLE 0 0 468 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 122 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 946 16324 SH SOLE 0 0 16324 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 245 SH SOLE 0 0 245 LISTED FD TR HORIZON KINETICS 53656F623 3965 138935 SH SOLE 0 0 138935 LOWES COS INC COM 548661107 4570 26164 SH SOLE 0 0 26164 MARKEL CORP COM 570535104 489 378 SH SOLE 0 0 378 META PLATFORMS INC CL A 30303M102 570 3536 SH SOLE 0 0 3536 MICROSOFT CORP COM 594918104 2421 9427 SH SOLE 0 0 9427 NEWMONT CORP COM 651639106 304 5100 SH SOLE 0 0 5100 NVIDIA CORPORATION COM 67066G104 502 3313 SH SOLE 0 0 3313 OCCIDENTAL PETE CORP COM 674599105 177 3000 SH SOLE 0 0 3000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 588 15905 SH SOLE 0 0 15905 PEPSICO INC COM 713448108 767 4600 SH SOLE 0 0 4600 RENN FD INC COM 759720105 205 89423 SH SOLE 0 0 89423 RESTAURANT BRANDS INTL INC COM 76131D103 381 7600 SH SOLE 0 0 7600 RLI CORP COM 749607107 232 1990 SH SOLE 0 0 1990 SCHLUMBERGER LTD COM STK 806857108 304 8500 SH SOLE 0 0 8500 SOURCE CAP INC COM 836144105 1798 48152 SH SOLE 0 0 48152 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2668 76746 SH SOLE 0 0 76746 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2409 83544 SH SOLE 0 0 83544 SPDR S&P 500 ETF TR TR UNIT 78462F103 263 697 SH SOLE 0 0 697 SPDR SER TR PORTFOLIO INTRMD 78464A375 981 30051 SH SOLE 0 0 30051 SPDR SER TR PRTFLO S&P500 GW 78464A409 4949 94672 SH SOLE 0 0 94672 SPDR SER TR PORTFOLIO SHORT 78464A474 14672 493506 SH SOLE 0 0 493506 SPDR SER TR PRTFLO S&P500 VL 78464A508 4927 133801 SH SOLE 0 0 133801 SPDR SER TR S&P DIVID ETF 78464A763 3980 33536 SH SOLE 0 0 33536 SPDR SER TR PORTFOLIO S&P400 78464A847 3298 83081 SH SOLE 0 0 83081 SPDR SER TR PORTFOLIO S&P600 78468R853 1722 47847 SH SOLE 0 0 47847 SPROTT PHYSICAL GOLD TR UNIT 85207H104 346 24400 SH SOLE 0 0 24400 STORE CAP CORP COM 862121100 454 17400 SH SOLE 0 0 17400 TESLA INC COM 88160R101 253 375 SH SOLE 0 0 375 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8562 5754 SH SOLE 0 0 5754 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 13 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 1710 8019 SH SOLE 0 0 8019 UNITED RENTALS INC COM 911363109 348 1433 SH SOLE 0 0 1433 VALARIS LIMITED CL A G9460G101 211 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 30 SH SOLE 0 0 30 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 292 SH SOLE 0 0 292 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56 320 SH SOLE 0 0 320 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 90 SH SOLE 0 0 90 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 56 SH SOLE 0 0 56 VANGUARD INDEX FDS MID CAP ETF 922908629 624 3168 SH SOLE 0 0 3168 VANGUARD INDEX FDS GROWTH ETF 922908736 950 4261 SH SOLE 0 0 4261 VANGUARD INDEX FDS VALUE ETF 922908744 181 1370 SH SOLE 0 0 1370 VANGUARD INDEX FDS SMALL CP ETF 922908751 238 1351 SH SOLE 0 0 1351 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 932 22366 SH SOLE 0 0 22366 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 788 19318 SH SOLE 0 0 19318 VANGUARD WORLD FD ESG US STK ETF 921910733 446 6723 SH SOLE 0 0 6723 WALMART INC COM 931142103 2088 17170 SH SOLE 0 0 17170 WHEATON PRECIOUS METALS CORP COM 962879102 308 8550 SH SOLE 0 0 8550 WHITE MTNS INS GROUP LTD COM G9618E107 2138 1716 SH SOLE 0 0 1716 WORLD GOLD TR SPDR GLD MINIS 98149E303 3237 90206 SH SOLE 0 0 90206