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