$192 Million is the total value of Pacifica Capital Investments, LLC's 18 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $41,252,000 | +7.2% | 225,029 | -1.0% | 21.51% | +9.0% |
| SBUX | STARBUCKS CORP | $28,007,000 | -7.9% | 521,456 | 0.0% | 14.60% | -6.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,400,000 | +6.4% | 107,086 | -0.5% | 13.24% | +8.2% |
| FIVE | Sell | FIVE BELOW INC | $25,389,000 | +10.3% | 462,629 | -0.7% | 13.24% | +12.2% |
| LUK | Sell | LEUCADIA NATL CORP | $20,186,000 | -4.3% | 799,443 | -0.9% | 10.52% | -2.7% |
| FOSL | Buy | FOSSIL GROUP INC | $13,101,000 | +3.7% | 1,404,142 | +15.1% | 6.83% | +5.5% |
| MDC | Sell | M D C HLDGS INC | $10,479,000 | -7.0% | 315,542 | -1.1% | 5.46% | -5.4% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $5,670,000 | +65.5% | 619,673 | +89.0% | 2.96% | +68.3% |
| BRKA | BERKSHIRE HATHAWAY CL A | $4,396,000 | +7.9% | 16 | 0.0% | 2.29% | +9.7% | |
| CNA | Sell | CNA FINL CORP | $3,615,000 | -63.5% | 71,933 | -64.6% | 1.88% | -62.9% |
| LB | New | L BRANDS INC | $3,530,000 | – | 84,827 | +100.0% | 1.84% | – |
| WFC | Sell | WELLS FARGO & CO | $3,161,000 | -11.2% | 57,324 | -10.7% | 1.65% | -9.6% |
| USB | Sell | US BANCORP DEL | $2,285,000 | +3.0% | 42,638 | -0.2% | 1.19% | +4.7% |
| MAT | New | MATTEL INC | $2,139,000 | – | 138,210 | +100.0% | 1.12% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,767,000 | -7.1% | 19,538 | -13.5% | 0.92% | -5.5% |
| MKL | MARKEL CORP | $712,000 | +9.4% | 667 | 0.0% | 0.37% | +11.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $437,000 | +6.6% | 4,000 | 0.0% | 0.23% | +8.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $261,000 | -5.8% | 1,800 | 0.0% | 0.14% | -4.2% | |
| SPLS | Exit | STAPLES INC | $0 | – | -776,923 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.