0001398344-20-015742.txt : 20200813
0001398344-20-015742.hdr.sgml : 20200813
20200813160744
ACCESSION NUMBER: 0001398344-20-015742
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201099349
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
06-30-2020
06-30-2020
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
08-13-2020
0
62
127660
INFORMATION TABLE
2
fp0055563_13fhr-table.xml
13F INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
408
1900
SH
SOLE
0
0
1900
WHITE MTNS INS GROUP LTD
COM
G9618E107
2519
2837
SH
SOLE
0
0
2837
ATLAS CORP
SHS
Y0436Q109
2865
377000
SH
SOLE
0
0
377000
ALLEGHANY CORP DEL
COM
017175100
2231
4561
SH
SOLE
0
0
4561
ALPHABET INC
CAP STK CL C
02079K107
10653
7536
SH
SOLE
0
0
7536
ALPHABET INC
CAP STK CL A
02079K305
567
400
SH
SOLE
0
0
400
AMAZON COM INC
COM
023135106
342
124
SH
SOLE
0
0
124
AMERICAN EXPRESS CO
COM
025816109
816
8567
SH
SOLE
0
0
8567
APPLE INC
COM
037833100
19601
53731
SH
SOLE
0
0
53731
BK OF AMERICA CORP
COM
060505104
2680
112851
SH
SOLE
0
0
112851
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6148
23
SH
SOLE
0
0
23
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18053
101132
SH
SOLE
0
0
101132
BLACKSTONE MTG TR INC
COM CL A
09257W100
204
8481
SH
SOLE
0
0
8481
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4214
128099
SH
SOLE
0
0
128099
BUILDERS FIRSTSOURCE INC
COM
12008R107
1039
50200
SH
SOLE
0
0
50200
CANADIAN NATL RY CO
COM
136375102
890
10050
SH
SOLE
0
0
10050
CARMAX INC
COM
143130102
448
5000
SH
SOLE
0
0
5000
CASEYS GEN STORES INC
COM
147528103
477
3190
SH
SOLE
0
0
3190
CIMAREX ENERGY CO
COM
171798101
298
10850
SH
SOLE
0
0
10850
COSTCO WHSL CORP NEW
COM
22160K105
3569
11770
SH
SOLE
0
0
11770
DISNEY WALT CO
COM DISNEY
254687106
3286
29469
SH
SOLE
0
0
29469
EASTERLY GOVT PPTYS INC
COM
27616P103
231
10000
SH
SOLE
0
0
10000
FACEBOOK INC
CL A
30303M102
358
1575
SH
SOLE
0
0
1575
GABELLI EQUITY TR INC
COM
362397101
1028
204291
SH
SOLE
0
0
204291
HOWARD HUGHES CORP
COM
44267D107
554
10660
SH
SOLE
0
0
10660
INDEPENDENT BANK CORP MASS
COM
453836108
301
4488
SH
SOLE
0
0
4488
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
403
4400
SH
SOLE
0
0
4400
ISHARES TR
1 3 YR TREAS BD
464287457
98
1127
SH
SOLE
0
0
1127
ISHARES TR
SHORT TREAS BD
464288679
110
995
SH
SOLE
0
0
995
JOHNSON & JOHNSON
COM
478160104
4010
28517
SH
SOLE
0
0
28517
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
5035
145859
SH
SOLE
0
0
145859
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
16
468
SH
SOLE
0
0
468
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
2
122
SH
SOLE
0
0
122
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
4
115
SH
SOLE
0
0
115
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
2438
83557
SH
SOLE
0
0
83557
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
15
745
SH
SOLE
0
0
745
LOWES COS INC
COM
548661107
3814
28225
SH
SOLE
0
0
28225
MARKEL CORP
COM
570535104
347
376
SH
SOLE
0
0
376
MASTERCARD INCORPORATED
CL A
57636Q104
5567
18825
SH
SOLE
0
0
18825
MICROSOFT CORP
COM
594918104
2958
14535
SH
SOLE
0
0
14535
MONDELEZ INTL INC
CL A
609207105
248
4860
SH
SOLE
0
0
4860
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
214
14750
SH
SOLE
0
0
14750
NVIDIA CORPORATION
COM
67066G104
443
1165
SH
SOLE
0
0
1165
OCCIDENTAL PETE CORP
COM
674599105
548
29961
SH
SOLE
0
0
29961
PEPSICO INC
COM
713448108
608
4600
SH
SOLE
0
0
4600
QURATE RETAIL INC
COM SER A
74915M100
436
45925
SH
SOLE
0
0
45925
RENN FD INC
COM
759720105
109
86065
SH
SOLE
0
0
86065
RESTAURANT BRANDS INTL INC
COM
76131D103
2365
43300
SH
SOLE
0
0
43300
ROYCE MICRO-CAP TR INC
COM
780915104
233
32430
SH
SOLE
0
0
32430
SCHLUMBERGER LTD
COM
806857108
359
19500
SH
SOLE
0
0
19500
SHOPIFY INC
CL A
82509L107
237
250
SH
SOLE
0
0
250
SOURCE CAP INC
COM
836144105
2515
76028
SH
SOLE
0
0
76028
STORE CAP CORP
COM
862121100
469
19700
SH
SOLE
0
0
19700
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
3540
5953
SH
SOLE
0
0
5953
TIDEWATER INC NEW
COM
88642R109
47
8428
SH
SOLE
0
0
8428
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
13
23066
SH
SOLE
0
0
23066
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
8
19530
SH
SOLE
0
0
19530
UNILEVER PLC
SPON ADR NEW
904767704
329
6000
SH
SOLE
0
0
6000
UNION PAC CORP
COM
907818108
1620
9582
SH
SOLE
0
0
9582
VERISK ANALYTICS INC
COM
92345Y106
1108
6510
SH
SOLE
0
0
6510
WELLS FARGO CO NEW
COM
949746101
2624
102487
SH
SOLE
0
0
102487
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
990
23225
SH
SOLE
0
0
23225