$311 Million is the total value of Pacifica Capital Investments, LLC's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIVE | Sell | FIVE BELOW INC | $83,440,000 | -18.2% | 518,585 | -0.0% | 26.86% | -14.4% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $78,913,000 | +2.0% | 225,274 | -0.7% | 25.41% | +6.6% |
SBUX | Sell | STARBUCKS CORP | $41,019,000 | -8.2% | 449,424 | -0.4% | 13.21% | -4.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $38,924,000 | +0.9% | 295,212 | -7.4% | 12.53% | +5.6% |
JWN | Sell | NORDSTROM INC | $14,599,000 | -27.3% | 977,163 | -0.4% | 4.70% | -23.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,056,000 | +0.4% | 127,465 | -3.5% | 3.56% | +5.0% |
ASO | New | ACADEMY SPORTS & OUTDOORS | $8,889,000 | – | 188,054 | +100.0% | 2.86% | – |
BRKA | BERKSHIRE HATHAWAY CL A | $6,909,000 | +2.6% | 13 | 0.0% | 2.22% | +7.3% | |
JEF | Sell | JEFFERIES FINL GROUP INC | $6,827,000 | -4.5% | 186,389 | -13.5% | 2.20% | -0.1% |
ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $4,574,000 | +8.4% | 133,731 | -0.5% | 1.47% | +13.3% |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $4,093,000 | – | 139,162 | +100.0% | 1.32% | – |
GS | GOLDMAN SACHS GROUP INC | $3,012,000 | +0.3% | 9,310 | 0.0% | 0.97% | +4.9% | |
AXP | AMERICAN EXPRESS CO | $2,729,000 | -14.4% | 18,295 | 0.0% | 0.88% | -10.4% | |
CNA | Sell | CNA FINL CORP | $1,993,000 | +0.3% | 50,654 | -1.6% | 0.64% | +4.9% |
AAPL | Buy | APPLE INC | $1,415,000 | -11.5% | 8,263 | +0.3% | 0.46% | -7.3% |
BOOT | Sell | BOOT BARN HLDGS INC | $936,000 | -49.0% | 11,534 | -46.8% | 0.30% | -46.7% |
BBY | BEST BUY INC | $608,000 | -15.2% | 8,750 | 0.0% | 0.20% | -11.3% | |
WFC | WELLS FARGO & CO | $361,000 | -4.2% | 8,835 | 0.0% | 0.12% | 0.0% | |
PEP | PEPSICO INC | $204,000 | -8.5% | 1,203 | 0.0% | 0.07% | -4.3% | |
ACCO | ACCO BRANDS CORP | $86,000 | +10.3% | 15,000 | 0.0% | 0.03% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY CL B | 42 | Q3 2023 | 26.3% |
STARBUCKS CORP | 42 | Q3 2023 | 20.7% |
GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 23.0% |
CNA FINL CORP | 42 | Q3 2023 | 10.0% |
WELLS FARGO & CO | 42 | Q3 2023 | 11.8% |
BERKSHIRE HATHAWAY CL A | 42 | Q3 2023 | 2.6% |
AMERICAN EXPRESS CO | 42 | Q3 2023 | 5.2% |
MARKEL CORP | 39 | Q4 2022 | 0.4% |
US BANCORP DEL | 36 | Q1 2022 | 3.2% |
AUTOMATIC DATA PROCESSING IN | 36 | Q1 2022 | 0.3% |
View Pacifica Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
KURA SUSHI USA, INC. | February 16, 2021 | 326,496 | 3.9% |
R G BARRY CORP | February 12, 2014 | 599,383 | 5.3% |
View Pacifica Capital Investments, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
SC 13G | 2024-01-24 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-02 |
SC 13G/A | 2022-06-10 |
13F-HR | 2022-05-10 |
View Pacifica Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.