$224 Million is the total value of Pacifica Capital Investments, LLC's 20 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $48,367,000 | +8.8% | 213,541 | -0.1% | 21.56% | +1.0% |
| SBUX | Buy | STARBUCKS CORP | $35,374,000 | -0.5% | 402,343 | +0.0% | 15.77% | -7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,576,000 | +10.5% | 115,582 | -0.4% | 11.85% | +2.6% |
| FIVE | Buy | FIVE BELOW INC | $24,364,000 | +2.2% | 190,554 | +0.8% | 10.86% | -5.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $22,608,000 | +16.1% | 1,057,915 | -0.1% | 10.08% | +7.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $22,298,000 | +3.7% | 198,735 | +18.4% | 9.94% | -3.7% |
| LB | Buy | L BRANDS INC | $8,722,000 | +20.2% | 481,367 | +29.9% | 3.89% | +11.6% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $6,324,000 | +41.7% | 401,780 | +54.2% | 2.82% | +31.6% |
| JWN | Buy | NORDSTROM INC | $5,081,000 | +28.0% | 124,135 | +5.3% | 2.26% | +18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,651,000 | +8.8% | 3,479 | -0.8% | 2.07% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY CL A | $4,415,000 | +8.9% | 13 | 0.0% | 1.97% | +1.1% | |
| CNA | Buy | CNA FINL CORP | $3,372,000 | -8.0% | 75,257 | +1.1% | 1.50% | -14.6% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $2,708,000 | +1.3% | 835,796 | -1.5% | 1.21% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,294,000 | +5.2% | 18,430 | -0.0% | 1.02% | -2.3% |
| AAPL | APPLE INC | $1,898,000 | +31.1% | 6,465 | 0.0% | 0.85% | +21.7% | |
| KRUS | New | KURA SUSHI USA INC | $1,848,000 | – | 72,610 | +100.0% | 0.82% | – |
| USB | Sell | US BANCORP DEL | $1,545,000 | +6.6% | 26,062 | -0.5% | 0.69% | -1.0% |
| MKL | MARKEL CORP | $645,000 | -3.3% | 564 | 0.0% | 0.29% | -10.0% | |
| WFC | WELLS FARGO & CO | $615,000 | +6.6% | 11,435 | 0.0% | 0.27% | -1.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $605,000 | +5.6% | 3,550 | 0.0% | 0.27% | -1.8% | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -52,000 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.