$155 Million is the total value of Pacifica Capital Investments, LLC's 14 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $38,325,000 | -4.0% | 265,558 | -0.2% | 24.79% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $30,813,000 | -4.4% | 163,927 | -1.4% | 19.93% | -3.8% |
| SBUX | Sell | STARBUCKS CORP | $27,481,000 | +10.2% | 290,187 | -4.5% | 17.78% | +10.9% |
| CNA | Sell | CNA FINL CORP | $13,497,000 | +4.5% | 325,788 | -2.4% | 8.73% | +5.1% |
| WFC | Sell | WELLS FARGO & CO | $12,519,000 | -4.9% | 230,127 | -4.1% | 8.10% | -4.3% |
| LUK | Buy | LEUCADIA NATL CORP | $7,405,000 | +3.3% | 332,196 | +3.9% | 4.79% | +3.9% |
| MDC | Buy | M D C HLDGS INC | $6,749,000 | +8.4% | 236,810 | +0.7% | 4.37% | +9.0% |
| AXP | AMERICAN EXPRESS CO | $5,200,000 | -16.0% | 66,559 | 0.0% | 3.36% | -15.5% | |
| USB | Sell | US BANCORP DEL | $4,170,000 | -3.1% | 95,497 | -0.2% | 2.70% | -2.5% |
| BRKA | BERKSHIRE HATHAWAY CL A | $3,480,000 | -3.8% | 16 | 0.0% | 2.25% | -3.2% | |
| SPLS | Sell | STAPLES INC | $2,762,000 | -23.2% | 169,580 | -14.6% | 1.79% | -22.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,256,000 | +220.4% | 7,825 | +220.3% | 0.81% | +222.6% |
| MKL | MARKEL CORP | $538,000 | +12.6% | 700 | 0.0% | 0.35% | +13.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $377,000 | +2.7% | 4,400 | 0.0% | 0.24% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.