$153 Million is the total value of Pacifica Capital Investments, LLC's 13 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,609,000 | +2.0% | 199,791 | -2.5% | 20.72% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $30,837,000 | -0.1% | 271,668 | -1.5% | 20.21% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $24,208,000 | +3.5% | 314,513 | -11.9% | 15.86% | +7.4% |
| WFC | Sell | WELLS FARGO & CO | $17,159,000 | -7.9% | 415,271 | -8.0% | 11.24% | -4.4% |
| CNA | Sell | CNA FINL CORP | $15,211,000 | +11.7% | 398,409 | -4.6% | 9.97% | +15.9% |
| DFZ | Sell | BARRY R G CORP OHIO | $11,862,000 | -28.9% | 627,273 | -39.0% | 7.77% | -26.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,544,000 | -8.4% | 99,892 | -9.3% | 4.94% | -4.9% |
| BBY | Sell | BEST BUY INC | $6,776,000 | -14.6% | 180,702 | -37.8% | 4.44% | -11.4% |
| USB | Sell | US BANCORP DEL | $4,438,000 | -3.6% | 121,335 | -4.7% | 2.91% | +0.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL A | $2,215,000 | -17.9% | 13 | -18.8% | 1.45% | -14.8% |
| MKL | MARKEL CORP | $362,000 | -1.9% | 700 | 0.0% | 0.24% | +1.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $318,000 | +5.0% | 4,400 | 0.0% | 0.21% | +8.9% | |
| ODP | OFFICE DEPOT INC | $48,000 | +23.1% | 10,000 | 0.0% | 0.03% | +24.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-05-03 |
| 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 |
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.