$178 Million is the total value of Pacifica Capital Investments, LLC's 17 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $34,213,000 | -3.7% | 259,108 | +0.2% | 19.24% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $33,487,000 | -3.3% | 557,841 | -0.2% | 18.83% | -9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $27,398,000 | -5.9% | 152,019 | +0.1% | 15.40% | -11.6% |
| FIVE | Buy | FIVE BELOW INC | $16,906,000 | +90.2% | 526,654 | +101.9% | 9.50% | +78.6% |
| LUK | Buy | LEUCADIA NATL CORP | $13,574,000 | +24.9% | 780,556 | +43.4% | 7.63% | +17.3% |
| WFC | Sell | WELLS FARGO & CO | $11,788,000 | -0.6% | 216,847 | -0.2% | 6.63% | -6.7% |
| CNA | Buy | CNA FINL CORP | $11,765,000 | -4.1% | 334,713 | +0.3% | 6.62% | -10.0% |
| MDC | Buy | M D C HLDGS INC | $6,298,000 | +0.7% | 246,705 | +1.9% | 3.54% | -5.4% |
| FOSL | New | FOSSIL GROUP INC | $5,061,000 | – | 138,440 | +100.0% | 2.85% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,466,000 | -6.9% | 64,219 | -0.8% | 2.51% | -12.6% |
| USB | Sell | US BANCORP DEL | $3,864,000 | +0.0% | 90,547 | -0.1% | 2.17% | -6.0% |
| BRKA | BERKSHIRE HATHAWAY CL A | $3,165,000 | -4.0% | 16 | 0.0% | 1.78% | -9.8% | |
| SPLS | Buy | STAPLES INC | $2,566,000 | +11.4% | 270,960 | +53.4% | 1.44% | +4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,862,000 | -4.2% | 13,528 | -1.4% | 1.05% | -10.0% |
| MKL | MARKEL CORP | $618,000 | +3.7% | 700 | 0.0% | 0.35% | -2.8% | |
| L | Sell | LOEWS CORP | $451,000 | +1.6% | 11,755 | -2.1% | 0.25% | -4.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $373,000 | -2.6% | 4,400 | 0.0% | 0.21% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.