$204 Million is the total value of Pacifica Capital Investments, LLC's 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $43,531,000 | +5.5% | 219,609 | -2.4% | 21.31% | -0.9% |
SBUX | Sell | STARBUCKS CORP | $29,890,000 | +6.7% | 520,456 | -0.2% | 14.63% | +0.2% |
FIVE | Sell | FIVE BELOW INC | $29,792,000 | +17.3% | 449,218 | -2.9% | 14.58% | +10.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $26,891,000 | +5.9% | 105,554 | -1.4% | 13.16% | -0.6% |
LUK | Sell | LEUCADIA NATL CORP | $20,970,000 | +3.9% | 791,637 | -1.0% | 10.27% | -2.5% |
FOSL | Sell | FOSSIL GROUP INC | $9,756,000 | -25.5% | 1,255,596 | -10.6% | 4.78% | -30.1% |
LB | Sell | L BRANDS INC | $4,251,000 | +20.4% | 70,591 | -16.8% | 2.08% | +13.0% |
CNA | Sell | CNA FINL CORP | $3,565,000 | -1.4% | 67,208 | -6.6% | 1.74% | -7.4% |
AXP | Sell | AMERICAN EXPRESS CO | $1,831,000 | +3.6% | 18,438 | -5.6% | 0.90% | -2.7% |
WFC | Sell | WELLS FARGO & CO | $1,702,000 | -46.2% | 28,046 | -51.1% | 0.83% | -49.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.