0001398344-21-016044.txt : 20210812 0001398344-21-016044.hdr.sgml : 20210812 20210812160604 ACCESSION NUMBER: 0001398344-21-016044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211167502 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 06-30-2021 06-30-2021 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 08-12-2021 0 82 153528 INFORMATION TABLE 2 fp0067219_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 531 1800 SH SOLE 0 0 1800 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 344 1515 SH SOLE 0 0 1515 ALLEGHANY CORP MD COM 017175100 1835 2751 SH SOLE 0 0 2751 ALPHABET INC CAP STK CL C 02079K107 14168 5653 SH SOLE 0 0 5653 AMERICAN EXPRESS CO COM 025816109 953 5767 SH SOLE 0 0 5767 APPLE INC COM 037833100 15548 113524 SH SOLE 0 0 113524 ATLAS CORP SHARES Y0436Q109 3750 263160 SH SOLE 0 0 263160 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7953 19 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24336 87563 SH SOLE 0 0 87563 BK OF AMERICA CORP COM 060505104 3601 87351 SH SOLE 0 0 87351 BUILDERS FIRSTSOURCE INC COM 12008R107 401 9400 SH SOLE 0 0 9400 CANADIAN NATL RY CO COM 136375102 533 5050 SH SOLE 0 0 5050 CASEYS GEN STORES INC COM 147528103 465 2390 SH SOLE 0 0 2390 COSTCO WHSL CORP NEW COM 22160K105 3890 9831 SH SOLE 0 0 9831 DISNEY WALT CO COM 254687106 6151 34997 SH SOLE 0 0 34997 EASTERLY GOVT PPTYS INC COM 27616P103 211 10000 SH SOLE 0 0 10000 FACEBOOK INC CL A 30303M102 348 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 461 4347 SH SOLE 0 0 4347 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 30 SH SOLE 0 0 30 FRANCO NEV CORP COM 351858105 392 2700 SH SOLE 0 0 2700 FS BANCORP INC COM 30263Y104 243 3415 SH SOLE 0 0 3415 GABELLI EQUITY TR INC COM 362397101 1069 154960 SH SOLE 0 0 154960 INDEPENDENT BK CORP MASS COM 453836108 301 3988 SH SOLE 0 0 3988 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3220 27125 SH SOLE 0 0 27125 ISHARES TR GL CLEAN ENE ETF 464288224 2 73 SH SOLE 0 0 73 ISHARES TR ISHS 5-10YR INVT 464288638 2434 40224 SH SOLE 0 0 40224 ISHARES TR SHORT TREAS BD 464288679 749 6775 SH SOLE 0 0 6775 ISHARES TR ESG AWRE USD ETF 46435G193 1182 42627 SH SOLE 0 0 42627 ISHARES TR ESG AWR MSCI USA 46435G425 23 232 SH SOLE 0 0 232 ISHARES TR ESG AW MSCI EAFE 46435G516 152 1921 SH SOLE 0 0 1921 JOHNSON & JOHNSON COM 478160104 4466 27108 SH SOLE 0 0 27108 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 22 468 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 2 48 SH SOLE 0 0 48 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 753 17674 SH SOLE 0 0 17674 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 21 745 SH SOLE 0 0 745 LISTED FD TR HORIZON KINETICS 53656F623 3972 132175 SH SOLE 0 0 132175 LOWES COS INC COM 548661107 5356 27610 SH SOLE 0 0 27610 MARKEL CORP COM 570535104 443 373 SH SOLE 0 0 373 MASTERCARD INCORPORATED CL A 57636Q104 4135 11325 SH SOLE 0 0 11325 MESABI TR CTF BEN INT 590672101 273 7700 SH SOLE 0 0 7700 MICROSOFT CORP COM 594918104 3157 11655 SH SOLE 0 0 11655 NVIDIA CORPORATION COM 67066G104 852 1065 SH SOLE 0 0 1065 OCCIDENTAL PETE CORP COM 674599105 150 4800 SH SOLE 0 0 4800 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 156 11242 SH SOLE 0 0 11242 PEPSICO INC COM 713448108 682 4600 SH SOLE 0 0 4600 RENN FD INC COM 759720105 208 86065 SH SOLE 0 0 86065 RESTAURANT BRANDS INTL INC COM 76131D103 1521 23600 SH SOLE 0 0 23600 ROYCE MICRO-CAP TR INC COM 780915104 172 13875 SH SOLE 0 0 13875 SHOPIFY INC CL A 82509L107 257 176 SH SOLE 0 0 176 SONY GROUP CORPORATION SPONSORED ADR 835699307 1385 14250 SH SOLE 0 0 14250 SOURCE CAP INC COM 836144105 3091 67898 SH SOLE 0 0 67898 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 373 8207 SH SOLE 0 0 8207 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 338 9193 SH SOLE 0 0 9193 SPDR SER TR PRTFLO S&P500 GW 78464A409 778 12358 SH SOLE 0 0 12358 SPDR SER TR PORTFOLIO SHORT 78464A474 776 24789 SH SOLE 0 0 24789 SPDR SER TR PRTFLO S&P500 VL 78464A508 710 17957 SH SOLE 0 0 17957 SPDR SER TR S&P DIVID ETF 78464A763 427 3490 SH SOLE 0 0 3490 SPDR SER TR PORTFOLIO S&P400 78464A847 398 8429 SH SOLE 0 0 8429 SPDR SER TR PORTFOLIO S&P600 78468R853 200 4547 SH SOLE 0 0 4547 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1130 80535 SH SOLE 0 0 80535 STORE CAP CORP COM 862121100 625 18100 SH SOLE 0 0 18100 TESLA INC COM 88160R101 255 375 SH SOLE 0 0 375 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9514 5947 SH SOLE 0 0 5947 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 24 19969 SH SOLE 0 0 19969 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 16 16182 SH SOLE 0 0 16182 UNION PAC CORP COM 907818108 1825 8298 SH SOLE 0 0 8298 VALARIS LIMITED CL A G9460G101 231 8000 SH SOLE 0 0 8000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 198 SH SOLE 0 0 198 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44 186 SH SOLE 0 0 186 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 30 SH SOLE 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 85 295 SH SOLE 0 0 295 VANGUARD INDEX FDS VALUE ETF 922908744 62 448 SH SOLE 0 0 448 VANGUARD INDEX FDS SMALL CP ETF 922908751 23 103 SH SOLE 0 0 103 VERISK ANALYTICS INC COM 92345Y106 1050 6010 SH SOLE 0 0 6010 WALMART INC COM 931142103 4296 30465 SH SOLE 0 0 30465 WELLS FARGO CO NEW COM 949746101 245 5400 SH SOLE 0 0 5400 WHEATON PRECIOUS METALS CORP COM 962879102 425 9650 SH SOLE 0 0 9650 WHITE MTNS INS GROUP LTD COM G9618E107 2668 2324 SH SOLE 0 0 2324 WORLD GOLD TR SPDR GLD MINIS 98149E204 637 36195 SH SOLE 0 0 36195