0001398344-19-009581.txt : 20190528 0001398344-19-009581.hdr.sgml : 20190528 20190528170708 ACCESSION NUMBER: 0001398344-19-009581 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190528 DATE AS OF CHANGE: 20190528 EFFECTIVENESS DATE: 20190528 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15687 FILM NUMBER: 19858548 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001597200 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT 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 05-28-2019 0 69 144737 INFORMATION TABLE 2 fp0042646_13fhra-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 2026 SH SOLE 0 0 2026 ALLEGHANY CORP DEL COM 017175100 3007 4910 SH SOLE 0 0 4910 ALPHABET INC CAP STK CL C 02079K107 9179 7823 SH SOLE 0 0 7823 ALPHABET INC CAP STK CL A 02079K305 580 493 SH SOLE 0 0 493 AMERICAN EXPRESS CO COM 025816109 946 8652 SH SOLE 0 0 8652 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 39 7000 SH SOLE 0 0 7000 AMERICAN INTL GROUP INC COM NEW 026874784 3275 76050 SH SOLE 0 0 76050 APPLE INC COM 037833100 11377 59894 SH SOLE 0 0 59894 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 356 14132 SH SOLE 0 0 14132 BANK AMER CORP COM 060505104 3159 114501 SH SOLE 0 0 114501 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6627 22 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22313 111072 SH SOLE 0 0 111072 BLACKSTONE MTG TR INC COM CL A 09257W100 280 8097 SH SOLE 0 0 8097 BLUE HILLS BANCORP INC COM 095573101 699 29242 SH SOLE 0 0 29242 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4644 99550 SH SOLE 0 0 99550 BROOKFIELD PROPERTY REIT INC CL A 11282X103 2150 104928 SH SOLE 0 0 104928 BUILDERS FIRSTSOURCE INC COM 12008R107 1034 77500 SH SOLE 0 0 77500 CANADIAN NATL RY CO COM 136375102 966 10800 SH SOLE 0 0 10800 CARMAX INC COM 143130102 349 5000 SH SOLE 0 0 5000 CASEYS GEN STORES INC COM 147528103 1199 9315 SH SOLE 0 0 9315 CIMAREX ENERGY CO COM 171798101 4302 61550 SH SOLE 0 0 61550 COSTCO WHSL CORP NEW COM 22160K105 2845 11750 SH SOLE 0 0 11750 ENSCO PLC SHS CLASS A G3157S106 118 30000 SH SOLE 0 0 30000 FACEBOOK INC CL A 30303M102 334 2005 SH SOLE 0 0 2005 FS BANCORP INC COM 30263Y104 214 4240 SH SOLE 0 0 4240 GABELLI EQUITY TR INC COM 362397101 1805 293568 SH SOLE 0 0 293568 GRANITE PT MTG TR INC COM 38741L107 186 10000 SH SOLE 0 0 10000 HOWARD HUGHES CORP COM 44267D107 3972 36110 SH SOLE 0 0 36110 ISHARES TR CORE S&P500 ETF 464287200 756 2655 SH SOLE 0 0 2655 ISHARES TR RUS MID CAP ETF 464287499 209 3880 SH SOLE 0 0 3880 JEFFERIES FINL GROUP INC COM 47233W109 269 14315 SH SOLE 0 0 14315 JOHNSON & JOHNSON COM 478160104 5200 37202 SH SOLE 0 0 37202 LADDER CAP CORP CL A 505743104 277 16300 SH SOLE 0 0 16300 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 396 20342 SH SOLE 0 0 20342 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6820 178639 SH SOLE 0 0 178639 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18 468 SH SOLE 0 0 468 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 122 SH SOLE 0 0 122 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 115 SH SOLE 0 0 115 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3431 100807 SH SOLE 0 0 100807 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 145 SH SOLE 0 0 145 MARKEL CORP COM 570535104 625 627 SH SOLE 0 0 627 MASTERCARD INC CL A 57636Q104 2297 9755 SH SOLE 0 0 9755 MONDELEZ INTL INC CL A 609207105 1498 30000 SH SOLE 0 0 30000 MONMOUTH REAL ESTATE INVT CO CL A 609720107 221 16750 SH SOLE 0 0 16750 PANHANDLE OIL AND GAS INC CL A 698477106 273 17400 SH SOLE 0 0 17400 PARK HOTELS RESORTS INC COM 700517105 305 9800 SH SOLE 0 0 9800 PEPSICO INC COM 713448108 625 5100 SH SOLE 0 0 5100 PRICESMART INC COM 741511109 797 13530 SH SOLE 0 0 13530 RENN FD INC COM 759720105 133 78065 SH SOLE 0 0 78065 ROYCE MICRO-CAP TR INC COM 780915104 759 91115 SH SOLE 0 0 91115 RYMAN HOSPITALITY PPTYS INC COM 78377T107 206 2500 SH SOLE 0 0 2500 SCHLUMBERGER LTD COM 806857108 966 22178 SH SOLE 0 0 22178 SEASPAN CORP SHS Y75638109 3373 387700 SH SOLE 0 0 387700 SOURCE CAP INC COM 836144105 3593 99813 SH SOLE 0 0 99813 SOUTHWEST AIRLS CO COM 844741108 223 4300 SH SOLE 0 0 4300 STORE CAP CORP COM 862121100 687 20500 SH SOLE 0 0 20500 TANGER FACTORY OUTLET CTRS I COM 875465106 1743 83100 SH SOLE 0 0 83100 TCW STRATEGIC INCOME FUND IN COM 872340104 71 12879 SH SOLE 0 0 12879 TEXAS PAC LD TR SUB CTF PROP I T 882610108 7207 9316 SH SOLE 0 0 9316 TIDEWATER INC NEW COM 88642R109 261 11236 SH SOLE 0 0 11236 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 90 25130 SH SOLE 0 0 25130 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 74 21762 SH SOLE 0 0 21762 UMH PPTYS INC COM 903002103 928 65884 SH SOLE 0 0 65884 UNILEVER PLC SPON ADR NEW 904767704 346 6000 SH SOLE 0 0 6000 UNION PACIFIC CORP COM 907818108 3479 20806 SH SOLE 0 0 20806 VERISK ANALYTICS INC COM 92345Y106 1057 7950 SH SOLE 0 0 7950 WELLS FARGO CO NEW COM 949746101 4600 95197 SH SOLE 0 0 95197 WHITE MTNS INS GROUP LTD COM G9618E107 3235 3495 SH SOLE 0 0 3495 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1366 27325 SH SOLE 0 0 27325