$216 Million is the total value of Pacifica Capital Investments, LLC's 20 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $46,267,000 | +6.3% | 217,044 | +0.1% | 21.41% | +2.6% |
| SBUX | Sell | STARBUCKS CORP | $40,165,000 | +4.9% | 479,123 | -6.9% | 18.59% | +1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,033,000 | +6.7% | 117,463 | +0.1% | 11.12% | +3.0% |
| FIVE | Sell | FIVE BELOW INC | $22,275,000 | -11.8% | 185,595 | -8.7% | 10.31% | -14.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $20,024,000 | +2.3% | 1,041,298 | -0.1% | 9.27% | -1.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $17,417,000 | +5.9% | 124,295 | +32.2% | 8.06% | +2.2% |
| MDC | Sell | M D C HLDGS INC | $12,563,000 | +10.6% | 383,245 | -2.0% | 5.81% | +6.8% |
| LB | Sell | L BRANDS INC | $8,904,000 | -5.9% | 341,167 | -0.6% | 4.12% | -9.2% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $4,689,000 | -7.5% | 838,875 | +1.0% | 2.17% | -10.7% |
| BRKA | BERKSHIRE HATHAWAY CL A | $4,139,000 | +5.7% | 13 | 0.0% | 1.92% | +2.0% | |
| CNA | CNA FINL CORP | $3,680,000 | +8.6% | 78,182 | 0.0% | 1.70% | +4.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,047,000 | +826.1% | 2,819 | +906.8% | 1.41% | +792.4% |
| AXP | AMERICAN EXPRESS CO | $2,276,000 | +13.0% | 18,438 | 0.0% | 1.05% | +9.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,726,000 | -8.2% | 49,850 | -2.4% | 0.80% | -11.4% |
| USB | US BANCORP DEL | $1,376,000 | +8.8% | 26,258 | 0.0% | 0.64% | +5.1% | |
| AAPL | APPLE INC | $1,280,000 | +4.2% | 6,465 | 0.0% | 0.59% | +0.5% | |
| MKL | MARKEL CORP | $619,000 | +9.4% | 568 | 0.0% | 0.29% | +5.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $588,000 | +3.5% | 3,555 | 0.0% | 0.27% | 0.0% | |
| WFC | WELLS FARGO & CO | $541,000 | -2.2% | 11,435 | 0.0% | 0.25% | -5.7% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $477,000 | -57.5% | 21,780 | -55.2% | 0.22% | -58.9% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,800 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.