0001398344-22-021668.txt : 20221109 0001398344-22-021668.hdr.sgml : 20221109 20221109090036 ACCESSION NUMBER: 0001398344-22-021668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221370865 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 09-30-2022 09-30-2022 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 11-09-2022 0 102 188642 INFORMATION TABLE 2 fp0080409-1_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1643 6385 SH SOLE 0 0 6385 ALPHABET INC CAP STK CL C 02079K107 9788 101800 SH SOLE 0 0 101800 AMERICAN EXPRESS CO COM 025816109 845 6264 SH SOLE 0 0 6264 APPLE INC COM 037833100 14197 102726 SH SOLE 0 0 102726 ATLAS CORP SHARES Y0436Q109 3900 280570 SH SOLE 0 0 280570 AUTONATION INC COM 05329W102 1406 13800 SH SOLE 0 0 13800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6910 17 SH SOLE 0 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19435 72784 SH SOLE 0 0 72784 BK OF AMERICA CORP COM 060505104 971 32151 SH SOLE 0 0 32151 BUILDERS FIRSTSOURCE INC COM 12008R107 536 9100 SH SOLE 0 0 9100 CANADIAN NATL RY CO COM 136375102 534 4944 SH SOLE 0 0 4944 CANADIAN PAC RY LTD COM 13645T100 1489 22310 SH SOLE 0 0 22310 CASEYS GEN STORES INC COM 147528103 469 2315 SH SOLE 0 0 2315 CHEVRON CORP NEW COM 166764100 2231 15532 SH SOLE 0 0 15532 COSTCO WHSL CORP NEW COM 22160K105 4829 10224 SH SOLE 0 0 10224 DIAMOND OFFSHORE DRILLING IN COM 25271C201 444 66900 SH SOLE 0 0 66900 DISNEY WALT CO COM 254687106 2477 26263 SH SOLE 0 0 26263 ELEVANCE HEALTH INC COM 036752103 204 450 SH SOLE 0 0 450 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 3199 113556 SH SOLE 0 0 113556 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 59 976 SH SOLE 0 0 976 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1956 50794 SH SOLE 0 0 50794 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 920 6968 SH SOLE 0 0 6968 FLOOR & DECOR HLDGS INC CL A 339750101 1258 17910 SH SOLE 0 0 17910 FRANCO NEV CORP COM 351858105 401 3355 SH SOLE 0 0 3355 GABELLI EQUITY TR INC COM 362397101 618 112279 SH SOLE 0 0 112279 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2884 31922 SH SOLE 0 0 31922 ISHARES TR SELECT DIVID ETF 464287168 86 801 SH SOLE 0 0 801 ISHARES TR GLOBAL TECH ETF 464287291 1 24 SH SOLE 0 0 24 ISHARES TR 1 3 YR TREAS BD 464287457 144 1774 SH SOLE 0 0 1774 ISHARES TR EXPANDED TECH 464287515 29 117 SH SOLE 0 0 117 ISHARES TR ISHARES BIOTECH 464287556 93 791 SH SOLE 0 0 791 ISHARES TR GL CLEAN ENE ETF 464288224 3 166 SH SOLE 0 0 166 ISHARES TR ASIA 50 ETF 464288430 39 787 SH SOLE 0 0 787 ISHARES TR ISHS 5-10YR INVT 464288638 3475 71977 SH SOLE 0 0 71977 ISHARES TR SHORT TREAS BD 464288679 598 5438 SH SOLE 0 0 5438 ISHARES TR ESG AWRE USD ETF 46435G193 395 18120 SH SOLE 0 0 18120 ISHARES TR ESG AWRE 1 5 YR 46435G243 775 33009 SH SOLE 0 0 33009 ISHARES TR ESG AWR MSCI USA 46435G425 138 1736 SH SOLE 0 0 1736 ISHARES TR ESG AW MSCI EAFE 46435G516 142 2534 SH SOLE 0 0 2534 ISHARES TR CYBERSECURITY 46435U135 224 6602 SH SOLE 0 0 6602 ISHARES TR ESG SCRND S&P SM 46436E544 45 1475 SH SOLE 0 0 1475 ISHARES TR 0-3 MNTH TREASRY 46436E718 7652 76312 SH SOLE 0 0 76312 ISHARES TR EGSADVNCDMSCI EM 46436E742 89 2811 SH SOLE 0 0 2811 ISHARES TR ESG EAFE ETF 46436E759 77 1656 SH SOLE 0 0 1656 ISHARES TR ESG MSCI USA ETF 46436E767 37 1331 SH SOLE 0 0 1331 JOHNSON & JOHNSON COM 478160104 4219 25827 SH SOLE 0 0 25827 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 177 12200 SH SOLE 0 0 12200 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18 468 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 3 48 SH SOLE 0 0 48 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 954 18172 SH SOLE 0 0 18172 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7 245 SH SOLE 0 0 245 LISTED FD TR HORIZON KINETICS 53656F623 3738 134329 SH SOLE 0 0 134329 LOWES COS INC COM 548661107 4922 26205 SH SOLE 0 0 26205 MARKEL CORP COM 570535104 410 378 SH SOLE 0 0 378 META PLATFORMS INC CL A 30303M102 476 3511 SH SOLE 0 0 3511 MICROSOFT CORP COM 594918104 2087 8962 SH SOLE 0 0 8962 NEWMONT CORP COM 651639106 214 5100 SH SOLE 0 0 5100 NVIDIA CORPORATION COM 67066G104 374 3082 SH SOLE 0 0 3082 OCCIDENTAL PETE CORP COM 674599105 184 3000 SH SOLE 0 0 3000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 630 15905 SH SOLE 0 0 15905 PEPSICO INC COM 713448108 915 5605 SH SOLE 0 0 5605 RENN FD INC COM 759720105 191 89123 SH SOLE 0 0 89123 RESTAURANT BRANDS INTL INC COM 76131D103 324 6100 SH SOLE 0 0 6100 RLI CORP COM 749607107 204 1990 SH SOLE 0 0 1990 SCHLUMBERGER LTD COM STK 806857108 305 8500 SH SOLE 0 0 8500 SERITAGE GROWTH PPTYS CL A 81752R100 2319 257100 SH SOLE 0 0 257100 SOURCE CAP INC COM 836144105 1482 42331 SH SOLE 0 0 42331 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2902 93478 SH SOLE 0 0 93478 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2644 102496 SH SOLE 0 0 102496 SPDR SER TR PORTFOLIO INTRMD 78464A375 1375 43911 SH SOLE 0 0 43911 SPDR SER TR PRTFLO S&P500 GW 78464A409 5716 114101 SH SOLE 0 0 114101 SPDR SER TR PORTFOLIO SHORT 78464A474 15651 535619 SH SOLE 0 0 535619 SPDR SER TR PRTFLO S&P500 VL 78464A508 4919 142632 SH SOLE 0 0 142632 SPDR SER TR S&P DIVID ETF 78464A763 4217 37819 SH SOLE 0 0 37819 SPDR SER TR PORTFOLIO S&P400 78464A847 3696 95840 SH SOLE 0 0 95840 SPDR SER TR PORTFOLIO S&P600 78468R853 1864 54734 SH SOLE 0 0 54734 SPROTT PHYSICAL GOLD TR UNIT 85207H104 271 21200 SH SOLE 0 0 21200 TESLA INC COM 88160R101 298 1125 SH SOLE 0 0 1125 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10672 6005 SH SOLE 0 0 6005 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 13 19453 SH SOLE 0 0 19453 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 9 15624 SH SOLE 0 0 15624 UNION PAC CORP COM 907818108 1460 7494 SH SOLE 0 0 7494 UNITED RENTALS INC COM 911363109 331 1227 SH SOLE 0 0 1227 VALARIS LIMITED CL A G9460G101 245 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 48 SH SOLE 0 0 48 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33 269 SH SOLE 0 0 269 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53 310 SH SOLE 0 0 310 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 88 SH SOLE 0 0 88 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 39 SH SOLE 0 0 39 VANGUARD INDEX FDS MID CAP ETF 922908629 655 3486 SH SOLE 0 0 3486 VANGUARD INDEX FDS GROWTH ETF 922908736 931 4351 SH SOLE 0 0 4351 VANGUARD INDEX FDS VALUE ETF 922908744 282 2285 SH SOLE 0 0 2285 VANGUARD INDEX FDS SMALL CP ETF 922908751 294 1719 SH SOLE 0 0 1719 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 651 17835 SH SOLE 0 0 17835 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 653 17970 SH SOLE 0 0 17970 VANGUARD WORLD FD ESG US STK ETF 921910733 344 5474 SH SOLE 0 0 5474 WALMART INC COM 931142103 1241 9570 SH SOLE 0 0 9570 WHEATON PRECIOUS METALS CORP COM 962879102 309 9555 SH SOLE 0 0 9555 WHITE MTNS INS GROUP LTD COM G9618E107 1664 1277 SH SOLE 0 0 1277 WORLD GOLD TR SPDR GLD MINIS 98149E303 3371 102207 SH SOLE 0 0 102207