$209 Million is the total value of Pacifica Capital Investments, LLC's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $43,543,000 | -0.9% | 216,748 | +0.7% | 20.87% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $38,274,000 | +15.0% | 514,851 | -0.4% | 18.35% | +7.2% |
| FIVE | Sell | FIVE BELOW INC | $25,258,000 | +12.4% | 203,282 | -7.5% | 12.11% | +4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,521,000 | +13.9% | 117,303 | -0.9% | 10.80% | +6.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $19,576,000 | +8.3% | 1,041,853 | +0.1% | 9.38% | +0.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $16,452,000 | +32.8% | 94,024 | +13.9% | 7.89% | +23.8% |
| MDC | Buy | M D C HLDGS INC | $11,360,000 | +11.3% | 390,926 | +7.7% | 5.45% | +3.8% |
| LB | Sell | L BRANDS INC | $9,466,000 | +6.7% | 343,207 | -0.7% | 4.54% | -0.5% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $5,069,000 | +53.8% | 830,905 | -0.4% | 2.43% | +43.4% |
| BRKA | BERKSHIRE HATHAWAY CL A | $3,916,000 | -1.6% | 13 | 0.0% | 1.88% | -8.3% | |
| CNA | Buy | CNA FINL CORP | $3,389,000 | +3.9% | 78,182 | +5.8% | 1.62% | -3.1% |
| AXP | AMERICAN EXPRESS CO | $2,015,000 | +14.6% | 18,438 | 0.0% | 0.97% | +6.9% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,881,000 | +17.9% | 51,100 | -0.1% | 0.90% | +9.9% |
| USB | US BANCORP DEL | $1,265,000 | +5.4% | 26,258 | 0.0% | 0.61% | -1.8% | |
| AAPL | Buy | APPLE INC | $1,228,000 | +150.1% | 6,465 | +107.9% | 0.59% | +132.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,123,000 | -76.0% | 48,570 | -83.6% | 0.54% | -77.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $568,000 | +18.3% | 3,555 | -2.9% | 0.27% | +10.1% |
| MKL | Sell | MARKEL CORP | $566,000 | -6.4% | 568 | -2.6% | 0.27% | -12.9% |
| WFC | WELLS FARGO & CO | $553,000 | +4.9% | 11,435 | 0.0% | 0.26% | -2.2% | |
| GOOG | ALPHABET INCcap stk cl c | $329,000 | +13.4% | 280 | 0.0% | 0.16% | +6.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $254,000 | +23.9% | 1,800 | 0.0% | 0.12% | +16.2% | |
| MAT | Exit | MATTEL INC | $0 | – | -72,365 | -100.0% | -0.37% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -205,747 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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 | 2024-02-09 |
| 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.