$192 Million is the total value of Pacifica Capital Investments, LLC's 17 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $36,046,000 | +5.4% | 254,063 | -1.9% | 18.75% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $33,118,000 | -1.1% | 554,741 | -0.6% | 17.23% | -8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,904,000 | -12.8% | 152,276 | +0.2% | 12.43% | -19.3% |
| FIVE | Sell | FIVE BELOW INC | $21,307,000 | +26.0% | 515,404 | -2.1% | 11.08% | +16.6% |
| LUK | Buy | LEUCADIA NATL CORP | $14,676,000 | +8.1% | 907,616 | +16.3% | 7.63% | +0.0% |
| CNA | Buy | CNA FINL CORP | $12,464,000 | +5.9% | 387,325 | +15.7% | 6.48% | -2.0% |
| WFC | Sell | WELLS FARGO & CO | $10,237,000 | -13.2% | 211,692 | -2.4% | 5.32% | -19.7% |
| FOSL | Buy | FOSSIL GROUP INC | $10,120,000 | +100.0% | 227,825 | +64.6% | 5.26% | +85.0% |
| MDC | Buy | M D C HLDGS INC | $8,220,000 | +30.5% | 328,030 | +33.0% | 4.28% | +20.7% |
| SPLS | Buy | STAPLES INC | $6,733,000 | +162.4% | 610,470 | +125.3% | 3.50% | +142.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,666,000 | +4.5% | 75,999 | +18.3% | 2.43% | -3.3% |
| USB | Sell | US BANCORP DEL | $3,642,000 | -5.7% | 89,723 | -0.9% | 1.89% | -12.8% |
| BRKA | BERKSHIRE HATHAWAY CL A | $3,415,000 | +7.9% | 16 | 0.0% | 1.78% | -0.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,266,000 | +21.7% | 14,963 | +10.6% | 1.18% | +12.6% |
| MKL | Sell | MARKEL CORP | $595,000 | -3.7% | 667 | -4.7% | 0.31% | -11.0% |
| L | Buy | LOEWS CORP | $455,000 | +0.9% | 11,905 | +1.3% | 0.24% | -6.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $395,000 | +5.9% | 4,400 | 0.0% | 0.20% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.