$167 Million is the total value of Pacifica Capital Investments, LLC's 16 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $35,530,000 | -1.7% | 258,533 | -2.6% | 21.27% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $34,639,000 | +11.6% | 559,051 | -3.4% | 20.74% | +8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $29,109,000 | -10.2% | 151,884 | -2.2% | 17.42% | -12.5% |
| CNA | Buy | CNA FINL CORP | $12,274,000 | -1.1% | 333,803 | +2.8% | 7.35% | -3.7% |
| WFC | Sell | WELLS FARGO & CO | $11,863,000 | -6.4% | 217,347 | -3.6% | 7.10% | -8.8% |
| LUK | Buy | LEUCADIA NATL CORP | $10,869,000 | +34.4% | 544,256 | +63.4% | 6.51% | +30.9% |
| FIVE | Buy | FIVE BELOW INC | $8,889,000 | +60.6% | 260,816 | +86.3% | 5.32% | +56.5% |
| MDC | Buy | M D C HLDGS INC | $6,253,000 | -11.9% | 242,000 | +2.2% | 3.74% | -14.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,797,000 | -7.3% | 64,759 | -2.7% | 2.87% | -9.7% |
| USB | Sell | US BANCORP DEL | $3,863,000 | -6.8% | 90,647 | -5.1% | 2.31% | -9.2% |
| BRKA | BERKSHIRE HATHAWAY CL A | $3,298,000 | +0.6% | 16 | 0.0% | 1.97% | -2.0% | |
| SPLS | Buy | STAPLES INC | $2,303,000 | -9.4% | 176,580 | +6.3% | 1.38% | -11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,943,000 | +52.6% | 13,718 | +75.3% | 1.16% | +48.7% |
| MKL | MARKEL CORP | $596,000 | +6.4% | 700 | 0.0% | 0.36% | +3.8% | |
| L | New | LOEWS CORP | $444,000 | – | 12,005 | +100.0% | 0.27% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $383,000 | +8.5% | 4,400 | 0.0% | 0.23% | +5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.