$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
AXP | AMERICAN EXPRESS CO | $2,276,000 | +13.0% | 18,438 | 0.0% | 1.05% | +9.0% | |
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% |
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 | 45 | Q2 2024 | 31.2% |
STARBUCKS CORP | 45 | Q2 2024 | 20.7% |
GOLDMAN SACHS GROUP INC | 45 | Q2 2024 | 23.0% |
CNA FINL CORP | 45 | Q2 2024 | 10.0% |
WELLS FARGO & CO | 45 | Q2 2024 | 11.8% |
BERKSHIRE HATHAWAY CL A | 45 | Q2 2024 | 2.9% |
AMERICAN EXPRESS CO | 45 | Q2 2024 | 5.2% |
MARKEL CORP | 39 | Q4 2022 | 0.4% |
FIVE BELOW INC | 37 | Q2 2024 | 34.1% |
US BANCORP DEL | 36 | Q1 2022 | 3.2% |
View Pacifica Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BUILD-A-BEAR WORKSHOP INC | January 24, 2024 | 752,299 | 5.2% |
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 |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-05 |
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 |
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.