$157 Million is the total value of Pacifica Capital Investments, LLC's 14 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | Sell | GOLDMAN SACHS GROUP INC | $35,019,000 | +10.8% | 197,560 | -1.1% | 22.27% | +7.5% |
SBUX | Sell | STARBUCKS CORP | $24,568,000 | +1.5% | 313,412 | -0.4% | 15.63% | -1.5% |
WFC | Sell | WELLS FARGO & CO | $18,486,000 | +7.7% | 407,179 | -1.9% | 11.76% | +4.6% |
CNA | Sell | CNA FINL CORP | $15,566,000 | +2.3% | 362,926 | -8.9% | 9.90% | -0.7% |
DFZ | Sell | BARRY R G CORP OHIO | $11,568,000 | -2.5% | 599,383 | -4.4% | 7.36% | -5.4% |
AXP | Sell | AMERICAN EXPRESS CO | $7,620,000 | +1.0% | 83,984 | -15.9% | 4.85% | -2.0% |
BBY | Sell | BEST BUY INC | $2,006,000 | -70.4% | 50,304 | -72.2% | 1.28% | -71.3% |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.