0001398344-18-006394.txt : 20180501 0001398344-18-006394.hdr.sgml : 20180501 20180501102009 ACCESSION NUMBER: 0001398344-18-006394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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: 18793662 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 03-31-2018 03-31-2018 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 04-30-2018 0 63 131616 INFORMATION TABLE 2 fp0032838_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 338 2200 SH SOLE 0 0 2200 ALLEGHANY CORP DEL COM 017175100 3088 5025 SH SOLE 0 0 5025 ALPHABET INC CAP STK CL A 02079K305 498 480 SH SOLE 0 0 480 ALPHABET INC CAP STK CL C 02079K107 7347 7121 SH SOLE 0 0 7121 AMAZON COM INC COM 023135106 220 152 SH SOLE 0 0 152 AMERICAN EXPRESS CO COM 025816109 807 8652 SH SOLE 0 0 8652 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4745 43160 SH SOLE 0 0 43160 APPLE INC COM 037833100 8681 51739 SH SOLE 0 0 51739 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 720 21631 SH SOLE 0 0 21631 BSB BANCORP INC MD COM 05573H108 200 6542 SH SOLE 0 0 6542 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6580 22 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21740 108984 SH SOLE 0 0 108984 BLACKSTONE MTG TR INC COM CL A 09257W100 286 9112 SH SOLE 0 0 9112 BLUE HILLS BANCORP INC COM 095573101 719 34503 SH SOLE 0 0 34503 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2628 67375 SH SOLE 0 0 67375 CANADIAN NATL RY CO COM 136375102 856 11700 SH SOLE 0 0 11700 CARMAX INC COM 143130102 310 5000 SH SOLE 0 0 5000 CASEYS GEN STORES INC COM 147528103 1980 18040 SH SOLE 0 0 18040 CEDAR FAIR L P DEPOSITRY UNIT 150185106 396 6200 SH SOLE 0 0 6200 COSTCO WHSL CORP NEW COM 22160K105 2264 12015 SH SOLE 0 0 12015 EQUIFAX INC COM 294429105 554 4700 SH SOLE 0 0 4700 FS BANCORP INC COM 30263Y104 227 4240 SH SOLE 0 0 4240 FACEBOOK INC CL A 30303M102 300 1880 SH SOLE 0 0 1880 GABELLI EQUITY TR INC COM 362397101 1770 289193 SH SOLE 0 0 289193 GENERAL ELECTRIC CO COM 369604103 1289 95600 SH SOLE 0 0 95600 GRANITE PT MTG TR INC COM 38741l107 165 10000 SH SOLE 0 0 10000 HOWARD HUGHES CORP COM 44267D107 5282 37965 SH SOLE 0 0 37965 ISHARES TR CORE S&P500 ETF 464287200 1568 5910 SH SOLE 0 0 5910 ISHARES TR RUS MID CAP ETF 464287499 400 1940 SH SOLE 0 0 1940 JOHNSON & JOHNSON COM 478160104 3884 30308 SH SOLE 0 0 30308 LEUCADIA NATL CORP COM 527288104 1002 44070 SH SOLE 0 0 44070 LIBERTY LATIN AMERICA LTD COM CL C g9001e128 1104 57818 SH SOLE 0 0 57818 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3191 108957 SH SOLE 0 0 108957 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6526 158784 SH SOLE 0 0 158784 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1059 43964 SH SOLE 0 0 43964 MASTERCARD INCORPORATED CL A 57636Q104 1752 10000 SH SOLE 0 0 10000 MONDELEZ INTL INC CL A 609207105 1400 33543 SH SOLE 0 0 33543 NEXEO SOLUTIONS INC COM SHS 65342H102 166 15500 SH SOLE 0 0 15500 PANHANDLE OIL AND GAS INC CL A 698477106 351 18200 SH SOLE 0 0 18200 PEPSICO INC COM 713448108 557 5100 SH SOLE 0 0 5100 PLATFORM SPECIALTY PRODS COR COM 72766Q105 195 20300 SH SOLE 0 0 20300 PRICESMART INC COM 741511109 1531 18330 SH SOLE 0 0 18330 RENN FD INC COM 759720105 78 59396 SH SOLE 0 0 59396 RESTAURANT BRANDS INTL INC COM 76131D103 627 11015 SH SOLE 0 0 11015 ROYCE MICRO-CAP TR INC COM 780915104 806 86075 SH SOLE 0 0 86075 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 366 7200 SH SOLE 0 0 7200 SOURCE CAP INC COM 836144105 4819 120781 SH SOLE 0 0 120781 STORE CAP CORP COM 862121100 534 21500 SH SOLE 0 0 21500 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4900 9694 SH SOLE 0 0 9694 TIDEWATER INC NEW COM 88642R109 510 17819 SH SOLE 0 0 17819 UMH PPTYS INC COM 903002103 945 70486 SH SOLE 0 0 70486 UNILEVER PLC SPON ADR NEW 904767704 333 6000 SH SOLE 0 0 6000 UNION PAC CORP COM 907818108 3628 26990 SH SOLE 0 0 26990 UNITED PARCEL SERVICE INC CL B 911312106 1575 15045 SH SOLE 0 0 15045 VERISK ANALYTICS INC COM 92345Y106 858 8250 SH SOLE 0 0 8250 WELLS FARGO CO NEW COM 949746101 4435 84625 SH SOLE 0 0 84625 WENDYS CO COM 95058W100 481 27400 SH SOLE 0 0 27400 WHITE MTNS INS GROUP LTD COM G9618E107 3212 3905 SH SOLE 0 0 3905 WYNDHAM WORLDWIDE CORP COM 98310W108 3487 30475 SH SOLE 0 0 30475 BANK AMER CORP *W EXP 01/16/201 060505146 236 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 68 21762 SH SOLE 0 0 21762 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 972 50600 SH SOLE 0 0 50600