$201 Million is the total value of Pacifica Capital Investments, LLC's 16 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $38,725,000 | +9.1% | 237,608 | -3.3% | 19.24% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $30,544,000 | +28.2% | 127,558 | -13.7% | 15.18% | +18.7% |
| SBUX | Sell | STARBUCKS CORP | $30,177,000 | +2.3% | 543,526 | -0.2% | 14.99% | -5.2% |
| LUK | Sell | LEUCADIA NATL CORP | $20,304,000 | +20.4% | 873,303 | -1.4% | 10.09% | +11.5% |
| FIVE | Sell | FIVE BELOW INC | $19,929,000 | -1.3% | 498,729 | -0.5% | 9.90% | -8.6% |
| CNA | Sell | CNA FINL CORP | $13,877,000 | +4.9% | 334,386 | -13.0% | 6.90% | -2.9% |
| FOSL | Buy | FOSSIL GROUP INC | $9,329,000 | +3.3% | 360,750 | +10.9% | 4.64% | -4.4% |
| MDC | Buy | M D C HLDGS INC | $8,620,000 | +3.0% | 335,944 | +3.6% | 4.28% | -4.6% |
| WFC | Sell | WELLS FARGO & CO | $7,526,000 | -9.5% | 136,557 | -27.3% | 3.74% | -16.2% |
| SPLS | Buy | STAPLES INC | $7,497,000 | +13.2% | 828,423 | +7.0% | 3.72% | +4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,367,000 | +13.6% | 72,454 | -1.8% | 2.67% | +5.2% |
| BRKA | BERKSHIRE HATHAWAY CL A | $3,906,000 | +12.9% | 16 | 0.0% | 1.94% | +4.6% | |
| USB | Sell | US BANCORP DEL | $3,829,000 | +2.3% | 74,535 | -14.6% | 1.90% | -5.2% |
| MKL | MARKEL CORP | $603,000 | -2.6% | 667 | 0.0% | 0.30% | -9.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $569,000 | -71.9% | 3,429 | -73.1% | 0.28% | -73.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $452,000 | +16.5% | 4,400 | 0.0% | 0.22% | +8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-09 |
| 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.