$187 Million is the total value of Pacifica Capital Investments, LLC's 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $43,903,000 | +0.9% | 220,086 | +0.2% | 23.49% | +10.2% |
| FIVE | Sell | FIVE BELOW INC | $32,449,000 | +8.9% | 442,451 | -1.5% | 17.36% | +19.0% |
| SBUX | Buy | STARBUCKS CORP | $30,255,000 | +1.2% | 522,636 | +0.4% | 16.19% | +10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,339,000 | -2.1% | 104,579 | -0.9% | 14.09% | +7.1% |
| LUK | Buy | LEUCADIA NATL CORP | $18,602,000 | -11.3% | 818,382 | +3.4% | 9.95% | -3.0% |
| MDC | Sell | M D C HLDGS INC | $9,396,000 | -12.5% | 336,522 | -0.0% | 5.03% | -4.3% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $6,604,000 | -0.2% | 721,778 | +0.3% | 3.53% | +9.1% |
| BRKA | BERKSHIRE HATHAWAY CL A | $4,786,000 | +0.5% | 16 | 0.0% | 2.56% | +9.9% | |
| LB | Buy | L BRANDS INC | $4,228,000 | -0.5% | 110,652 | +56.8% | 2.26% | +8.7% |
| CNA | Sell | CNA FINL CORP | $3,275,000 | -8.1% | 66,368 | -1.2% | 1.75% | +0.4% |
| AXP | AMERICAN EXPRESS CO | $1,720,000 | -6.1% | 18,438 | 0.0% | 0.92% | +2.7% | |
| MAT | Sell | MATTEL INC | $1,575,000 | -74.6% | 119,735 | -70.3% | 0.84% | -72.2% |
| USB | Sell | US BANCORP DEL | $1,319,000 | -42.3% | 26,126 | -38.7% | 0.71% | -36.9% |
| MKL | MARKEL CORP | $781,000 | +2.8% | 667 | 0.0% | 0.42% | +12.4% | |
| WFC | Sell | WELLS FARGO & CO | $652,000 | -61.7% | 12,435 | -55.7% | 0.35% | -58.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $454,000 | -3.2% | 4,000 | 0.0% | 0.24% | +5.7% | |
| GOOG | New | ALPHABET INCcap stk cl c | $279,000 | – | 270 | +100.0% | 0.15% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $276,000 | 0.0% | 1,800 | 0.0% | 0.15% | +9.6% | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,255,596 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.