$154 Million is the total value of Pacifica Capital Investments, LLC's 14 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $34,132,000 | +4.8% | 273,118 | -0.6% | 22.14% | +6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,757,000 | -9.3% | 193,815 | -1.9% | 20.60% | -7.5% |
| SBUX | Sell | STARBUCKS CORP | $22,969,000 | -6.5% | 313,012 | -0.1% | 14.90% | -4.7% |
| WFC | Sell | WELLS FARGO & CO | $17,767,000 | -3.9% | 357,201 | -12.3% | 11.52% | -2.0% |
| CNA | Sell | CNA FINL CORP | $14,956,000 | -3.9% | 350,096 | -3.5% | 9.70% | -2.0% |
| DFZ | Buy | BARRY R G CORP OHIO | $11,709,000 | +1.2% | 620,188 | +3.5% | 7.59% | +3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,077,000 | -7.1% | 78,604 | -6.4% | 4.59% | -5.3% |
| USB | Sell | US BANCORP DEL | $4,937,000 | -1.9% | 115,199 | -7.5% | 3.20% | +0.0% |
| BRKA | BERKSHIRE HATHAWAY CL A | $2,998,000 | +5.3% | 16 | 0.0% | 1.94% | +7.4% | |
| SPLS | New | STAPLES INC | $2,001,000 | – | 176,415 | +100.0% | 1.30% | – |
| MDC | Buy | M D C HLDGS INC | $1,813,000 | +89.2% | 64,100 | +115.8% | 1.18% | +93.1% |
| BBY | Sell | BEST BUY INC | $1,323,000 | -34.0% | 50,104 | -0.4% | 0.86% | -32.8% |
| MKL | MARKEL CORP | $417,000 | +2.7% | 700 | 0.0% | 0.27% | +4.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $340,000 | -4.5% | 4,400 | 0.0% | 0.22% | -2.7% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -550 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.