$195 Million is the total value of Pacifica Capital Investments, LLC's 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $38,479,000 | +0.8% | 227,191 | -0.8% | 19.73% | -0.6% |
| SBUX | Sell | STARBUCKS CORP | $30,406,000 | -1.7% | 521,456 | -1.6% | 15.59% | -3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,877,000 | -4.5% | 107,604 | -1.1% | 12.24% | -5.8% |
| FIVE | Sell | FIVE BELOW INC | $23,010,000 | +12.9% | 466,079 | -1.0% | 11.80% | +11.3% |
| LUK | Sell | LEUCADIA NATL CORP | $21,094,000 | -1.0% | 806,363 | -1.6% | 10.82% | -2.3% |
| FOSL | Buy | FOSSIL GROUP INC | $12,629,000 | +16.0% | 1,220,167 | +95.6% | 6.48% | +14.4% |
| MDC | Sell | M D C HLDGS INC | $11,269,000 | +16.0% | 318,953 | -1.3% | 5.78% | +14.4% |
| CNA | Sell | CNA FINL CORP | $9,915,000 | -21.6% | 203,388 | -28.9% | 5.08% | -22.7% |
| SPLS | Sell | STAPLES INC | $7,824,000 | +12.8% | 776,923 | -1.8% | 4.01% | +11.3% |
| BRKA | BERKSHIRE HATHAWAY CL A | $4,075,000 | +1.9% | 16 | 0.0% | 2.09% | +0.5% | |
| WFC | Sell | WELLS FARGO & CO | $3,558,000 | -6.9% | 64,211 | -6.4% | 1.82% | -8.2% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $3,425,000 | +42.0% | 327,789 | +20.3% | 1.76% | +40.0% |
| USB | US BANCORP DEL | $2,219,000 | +0.8% | 42,738 | 0.0% | 1.14% | -0.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,902,000 | -25.2% | 22,576 | -29.7% | 0.98% | -26.2% |
| MKL | MARKEL CORP | $651,000 | 0.0% | 667 | 0.0% | 0.33% | -1.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $410,000 | 0.0% | 4,000 | 0.0% | 0.21% | -1.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $277,000 | -11.5% | 1,800 | 0.0% | 0.14% | -12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.