$208 Million is the total value of Pacifica Capital Investments, LLC's 20 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $44,465,000 | -3.9% | 213,754 | -1.5% | 21.35% | -0.3% |
SBUX | Sell | STARBUCKS CORP | $35,565,000 | -11.5% | 402,223 | -16.1% | 17.08% | -8.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $24,056,000 | +0.1% | 116,082 | -1.2% | 11.55% | +3.8% |
FIVE | Buy | FIVE BELOW INC | $23,828,000 | +7.0% | 188,962 | +1.8% | 11.44% | +11.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $21,503,000 | +23.5% | 167,825 | +35.0% | 10.32% | +28.1% |
JEF | Buy | JEFFERIES FINL GROUP INC | $19,476,000 | -2.7% | 1,058,490 | +1.7% | 9.35% | +0.9% |
LB | Buy | L BRANDS INC | $7,259,000 | -18.5% | 370,537 | +8.6% | 3.48% | -15.4% |
DBI | New | DESIGNER BRANDS INCcl a | $4,462,000 | – | 260,610 | +100.0% | 2.14% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,276,000 | +40.3% | 3,508 | +24.4% | 2.05% | +45.6% |
BRKA | BERKSHIRE HATHAWAY CL A | $4,054,000 | -2.1% | 13 | 0.0% | 1.95% | +1.7% | |
JWN | New | NORDSTROM INC | $3,970,000 | – | 117,900 | +100.0% | 1.91% | – |
CNA | Sell | CNA FINL CORP | $3,665,000 | -0.4% | 74,407 | -4.8% | 1.76% | +3.3% |
BBW | Buy | BUILD A BEAR WORKSHOP | $2,672,000 | -43.0% | 848,286 | +1.1% | 1.28% | -40.9% |
AXP | AMERICAN EXPRESS CO | $2,181,000 | -4.2% | 18,438 | 0.0% | 1.05% | -0.6% | |
DKS | Buy | DICKS SPORTING GOODS INC | $2,122,000 | +22.9% | 52,000 | +4.3% | 1.02% | +27.5% |
USB | Sell | US BANCORP DEL | $1,450,000 | +5.4% | 26,194 | -0.2% | 0.70% | +9.3% |
AAPL | APPLE INC | $1,448,000 | +13.1% | 6,465 | 0.0% | 0.70% | +17.4% | |
MKL | Sell | MARKEL CORP | $667,000 | +7.8% | 564 | -0.7% | 0.32% | +11.9% |
WFC | WELLS FARGO & CO | $577,000 | +6.7% | 11,435 | 0.0% | 0.28% | +10.8% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $573,000 | -2.6% | 3,550 | -0.1% | 0.28% | +1.1% |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -21,780 | -100.0% | -0.22% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -383,245 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.