$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 0.0% .
| 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% |
| 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% |
| SPLS | Sell | STAPLES INC | $3,597,000 | +3.0% | 198,507 | -31.2% | 2.31% | -4.2% |
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 | 2024-05-03 |
| 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.