$186 Million is the total value of Pacifica Capital Investments, LLC's 16 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $35,486,000 | -2.8% | 245,628 | -2.6% | 19.04% | -1.1% |
| SBUX | Sell | STARBUCKS CORP | $29,491,000 | -6.0% | 544,726 | -0.8% | 15.82% | -4.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,831,000 | +6.7% | 147,773 | -1.7% | 12.79% | +8.5% |
| FIVE | Sell | FIVE BELOW INC | $20,193,000 | -14.6% | 501,199 | -1.7% | 10.83% | -13.2% |
| LUK | Sell | LEUCADIA NATL CORP | $16,858,000 | +8.6% | 885,381 | -1.1% | 9.04% | +10.5% |
| CNA | Sell | CNA FINL CORP | $13,229,000 | +8.4% | 384,461 | -1.0% | 7.10% | +10.3% |
| MDC | Sell | M D C HLDGS INC | $8,366,000 | +4.4% | 324,265 | -1.5% | 4.49% | +6.2% |
| WFC | Sell | WELLS FARGO & CO | $8,316,000 | -11.5% | 187,812 | -5.4% | 4.46% | -10.0% |
| SPLS | Sell | STAPLES INC | $6,622,000 | -1.4% | 774,545 | -0.6% | 3.55% | +0.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,725,000 | +4.0% | 73,789 | -1.4% | 2.54% | +5.8% |
| USB | Sell | US BANCORP DEL | $3,743,000 | +4.3% | 87,272 | -2.0% | 2.01% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,025,000 | -9.4% | 12,748 | -13.4% | 1.09% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-05-03 |
| 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 |
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.