$145 Million is the total value of Pacifica Capital Investments, LLC's 13 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $37,079,000 | +7.9% | 268,418 | -1.1% | 25.64% | +15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $33,312,000 | +3.5% | 181,469 | -5.6% | 23.04% | +10.4% |
| SBUX | Sell | STARBUCKS CORP | $23,303,000 | -3.3% | 308,812 | -0.8% | 16.12% | +3.2% |
| WFC | Sell | WELLS FARGO & CO | $14,745,000 | -7.4% | 284,262 | -6.2% | 10.20% | -1.2% |
| CNA | Sell | CNA FINL CORP | $12,922,000 | -7.3% | 339,788 | -1.5% | 8.94% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,140,000 | -10.2% | 70,137 | -2.6% | 4.25% | -4.1% |
| USB | Sell | US BANCORP DEL | $4,507,000 | -4.8% | 107,747 | -1.4% | 3.12% | +1.6% |
| BBY | Exit | BEST BUY INC | $0 | – | -49,104 | -100.0% | -0.99% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -599,668 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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 | 2024-05-03 |
| 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.