$194 Million is the total value of Pacifica Capital Investments, LLC's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $43,944,000 | -2.9% | 215,223 | +1.8% | 22.60% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $33,283,000 | +13.4% | 516,817 | +0.1% | 17.12% | +11.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,774,000 | -12.0% | 118,372 | +18.1% | 10.17% | -13.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $18,077,000 | +3.7% | 1,041,298 | +31.2% | 9.30% | +1.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,390,000 | +367.7% | 82,557 | +636.1% | 6.37% | +359.4% |
| MDC | Buy | M D C HLDGS INC | $10,205,000 | +5.5% | 363,028 | +11.0% | 5.25% | +3.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,683,000 | +875.6% | 295,259 | +1567.8% | 2.41% | +859.4% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $3,296,000 | -47.2% | 834,530 | +20.9% | 1.70% | -48.1% |
| CNA | Buy | CNA FINL CORP | $3,261,000 | +7.6% | 73,872 | +11.3% | 1.68% | +5.7% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $2,337,000 | +563.9% | 205,747 | +765.6% | 1.20% | +553.3% |
| DKS | New | DICKS SPORTING GOODS INC | $1,596,000 | – | 51,165 | +100.0% | 0.82% | – |
| MAT | New | MATTEL INC | $723,000 | – | 72,365 | +100.0% | 0.37% | – |
| AAPL | New | APPLE INC | $491,000 | – | 3,110 | +100.0% | 0.25% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $290,000 | -9.9% | 280 | +3.7% | 0.15% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.