$192 Million is the total value of Pacifica Capital Investments, LLC's 17 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $38,173,000 | -1.4% | 229,017 | -3.6% | 19.85% | +3.1% |
SBUX | Sell | STARBUCKS CORP | $30,935,000 | +2.5% | 529,806 | -2.5% | 16.08% | +7.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $25,006,000 | -18.1% | 108,854 | -14.7% | 13.00% | -14.3% |
LUK | Sell | LEUCADIA NATL CORP | $21,301,000 | +4.9% | 819,253 | -6.2% | 11.08% | +9.8% |
FIVE | Sell | FIVE BELOW INC | $20,387,000 | +2.3% | 470,729 | -5.6% | 10.60% | +7.0% |
CNA | Sell | CNA FINL CORP | $12,641,000 | -8.9% | 286,179 | -14.4% | 6.57% | -4.7% |
FOSL | Buy | FOSSIL GROUP INC | $10,886,000 | +16.7% | 623,821 | +72.9% | 5.66% | +22.1% |
MDC | Sell | M D C HLDGS INC | $9,711,000 | +12.7% | 323,175 | -3.8% | 5.05% | +17.9% |
SPLS | Sell | STAPLES INC | $6,936,000 | -7.5% | 790,923 | -4.5% | 3.61% | -3.2% |
BRKA | BERKSHIRE HATHAWAY CL A | $3,998,000 | +2.4% | 16 | 0.0% | 2.08% | +7.1% | |
WFC | Sell | WELLS FARGO & CO | $3,820,000 | -49.2% | 68,631 | -49.7% | 1.99% | -46.9% |
AXP | Sell | AMERICAN EXPRESS CO | $2,542,000 | -52.6% | 32,135 | -55.6% | 1.32% | -50.4% |
BBW | New | BUILD A BEAR WORKSHOP | $2,412,000 | – | 272,490 | +100.0% | 1.25% | – |
USB | Sell | US BANCORP DEL | $2,201,000 | -42.5% | 42,738 | -42.7% | 1.14% | -39.9% |
MKL | MARKEL CORP | $651,000 | +8.0% | 667 | 0.0% | 0.34% | +12.7% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $410,000 | -9.3% | 4,000 | -9.1% | 0.21% | -5.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $313,000 | -45.0% | 1,800 | -47.5% | 0.16% | -42.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.