$156 Million is the total value of Pacifica Capital Investments, LLC's 14 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $39,934,000 | +7.7% | 265,958 | -0.9% | 25.68% | +0.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $32,231,000 | -3.2% | 166,287 | -8.4% | 20.72% | -10.0% |
SBUX | Sell | STARBUCKS CORP | $24,938,000 | +7.0% | 303,937 | -1.6% | 16.04% | -0.5% |
WFC | Sell | WELLS FARGO & CO | $13,159,000 | -10.8% | 240,047 | -15.6% | 8.46% | -17.0% |
CNA | Sell | CNA FINL CORP | $12,921,000 | -0.0% | 333,788 | -1.8% | 8.31% | -7.0% |
LUK | Buy | LEUCADIA NATL CORP | $7,170,000 | +376.4% | 319,796 | +406.6% | 4.61% | +342.8% |
MDC | Buy | M D C HLDGS INC | $6,227,000 | +79.3% | 235,240 | +71.5% | 4.00% | +66.7% |
AXP | Sell | AMERICAN EXPRESS CO | $6,193,000 | +0.9% | 66,559 | -5.1% | 3.98% | -6.2% |
USB | Sell | US BANCORP DEL | $4,302,000 | -4.5% | 95,697 | -11.2% | 2.77% | -11.3% |
BRKA | BERKSHIRE HATHAWAY CL A | $3,616,000 | +9.2% | 16 | 0.0% | 2.32% | +1.6% | |
SPLS | Sell | STAPLES INC | $3,597,000 | +3.0% | 198,507 | -31.2% | 2.31% | -4.2% |
MKL | MARKEL CORP | $478,000 | +7.4% | 700 | 0.0% | 0.31% | -0.3% | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $392,000 | – | 2,443 | +100.0% | 0.25% | – |
ADP | AUTOMATIC DATA PROCESSING IN | $367,000 | +0.3% | 4,400 | 0.0% | 0.24% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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 | 2024-02-09 |
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.