$190 Million is the total value of Pacifica Capital Investments, LLC's 16 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $36,496,000 | +1.2% | 252,063 | -0.8% | 19.25% | +2.7% |
SBUX | Sell | STARBUCKS CORP | $31,360,000 | -5.3% | 549,026 | -1.0% | 16.54% | -4.0% |
FIVE | Sell | FIVE BELOW INC | $23,659,000 | +11.0% | 509,774 | -1.1% | 12.48% | +12.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $22,335,000 | -6.6% | 150,320 | -1.3% | 11.78% | -5.2% |
LUK | Sell | LEUCADIA NATL CORP | $15,519,000 | +5.7% | 895,496 | -1.3% | 8.19% | +7.2% |
CNA | Buy | CNA FINL CORP | $12,201,000 | -2.1% | 388,306 | +0.3% | 6.44% | -0.7% |
WFC | Sell | WELLS FARGO & CO | $9,398,000 | -8.2% | 198,567 | -6.2% | 4.96% | -6.9% |
FOSL | Buy | FOSSIL GROUP INC | $9,001,000 | -11.1% | 315,500 | +38.5% | 4.75% | -9.8% |
MDC | Buy | M D C HLDGS INC | $8,011,000 | -2.5% | 329,140 | +0.3% | 4.23% | -1.1% |
SPLS | Buy | STAPLES INC | $6,715,000 | -0.3% | 779,045 | +27.6% | 3.54% | +1.1% |
AXP | Sell | AMERICAN EXPRESS CO | $4,545,000 | -2.6% | 74,799 | -1.6% | 2.40% | -1.2% |
USB | Sell | US BANCORP DEL | $3,590,000 | -1.4% | 89,023 | -0.8% | 1.89% | 0.0% |
BRKA | BERKSHIRE HATHAWAY CL A | $3,472,000 | +1.7% | 16 | 0.0% | 1.83% | +3.1% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,234,000 | -1.4% | 14,718 | -1.6% | 1.18% | -0.1% |
MKL | MARKEL CORP | $636,000 | +6.9% | 667 | 0.0% | 0.34% | +8.4% | |
ADP | AUTOMATIC DATA PROCESSING IN | $404,000 | +2.3% | 4,400 | 0.0% | 0.21% | +3.9% | |
L | Exit | LOEWS CORP | $0 | – | -11,905 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.