$191 Million is the total value of Pacifica Capital Investments, LLC's 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $45,254,000 | +12.5% | 211,357 | -2.0% | 23.69% | +3.0% |
FIVE | Sell | FIVE BELOW INC | $30,908,000 | +14.8% | 237,641 | -13.7% | 16.18% | +5.2% |
SBUX | Sell | STARBUCKS CORP | $29,339,000 | +15.3% | 516,167 | -0.9% | 15.36% | +5.6% |
GS | GOLDMAN SACHS GROUP INC | $22,475,000 | +1.7% | 100,229 | 0.0% | 11.77% | -6.9% | |
JEF | Sell | JEFFERIES FINL GROUP INC | $17,427,000 | -3.9% | 793,565 | -0.5% | 9.12% | -11.9% |
LB | Buy | L BRANDS INC | $11,020,000 | +9.0% | 363,686 | +32.7% | 5.77% | -0.1% |
MDC | Sell | M D C HLDGS INC | $9,674,000 | -4.0% | 327,054 | -0.2% | 5.06% | -12.1% |
BBW | Sell | BUILD A BEAR WORKSHOP | $6,245,000 | +18.8% | 690,033 | -0.3% | 3.27% | +8.8% |
BRKA | BERKSHIRE HATHAWAY CL A | $4,160,000 | +13.4% | 13 | 0.0% | 2.18% | +3.9% | |
CNA | CNA FINL CORP | $3,030,000 | -0.1% | 66,368 | 0.0% | 1.59% | -8.5% | |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,649,000 | +68.8% | 11,215 | +66.6% | 1.39% | +54.6% |
RCII | Sell | RENT A CTR INC NEW | $2,210,000 | -3.4% | 153,690 | -1.1% | 1.16% | -11.5% |
AXP | AMERICAN EXPRESS CO | $1,963,000 | +8.6% | 18,438 | 0.0% | 1.03% | -0.5% | |
USB | Buy | US BANCORP DEL | $1,387,000 | +6.1% | 26,258 | +0.5% | 0.73% | -2.8% |
MKL | Sell | MARKEL CORP | $693,000 | -4.1% | 583 | -12.6% | 0.36% | -12.1% |
WFC | Sell | WELLS FARGO & CO | $601,000 | -12.8% | 11,435 | -8.0% | 0.32% | -20.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $551,000 | +2.6% | 3,660 | -8.5% | 0.29% | -6.2% |
HAIN | HAIN CELESTIAL GROUP INC | $480,000 | -9.1% | 17,704 | 0.0% | 0.25% | -16.9% | |
CLCT | New | COLLECTORS UNIVERSE INC | $352,000 | – | 23,770 | +100.0% | 0.18% | – |
GOOG | ALPHABET INCcap stk cl c | $322,000 | +7.0% | 270 | 0.0% | 0.17% | -1.7% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $273,000 | +8.8% | 1,808 | +0.4% | 0.14% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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 | 2024-02-09 |
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.