$183 Million is the total value of Pacifica Capital Investments, LLC's 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY CL B | $46,502,000 | -3.9% | 254,345 | +19.1% | 25.45% | +18.0% |
SBUX | Buy | STARBUCKS CORP | $27,005,000 | -23.7% | 410,787 | +2.1% | 14.78% | -6.3% |
FIVE | Buy | FIVE BELOW INC | $26,823,000 | +10.1% | 381,113 | +100.0% | 14.68% | +35.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $14,941,000 | -43.8% | 96,648 | -16.4% | 8.18% | -31.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $13,292,000 | -41.2% | 972,346 | -8.1% | 7.27% | -27.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,160,000 | +182.9% | 11,317 | +225.3% | 7.20% | +247.4% |
KRUS | Buy | KURA SUSHI USA INC | $9,300,000 | +403.2% | 777,622 | +971.0% | 5.09% | +517.6% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,880,000 | -69.1% | 204,460 | +2.9% | 3.76% | -62.1% |
JWN | Buy | NORDSTROM INC | $5,536,000 | +9.0% | 360,866 | +190.7% | 3.03% | +33.7% |
BRKA | BERKSHIRE HATHAWAY CL A | $3,536,000 | -19.9% | 13 | 0.0% | 1.94% | -1.7% | |
DKS | New | DICKS SPORTING GOODS INC | $2,923,000 | – | 137,495 | +100.0% | 1.60% | – |
CNA | Buy | CNA FINL CORP | $2,526,000 | -25.1% | 81,392 | +8.2% | 1.38% | -8.1% |
DBI | Buy | DESIGNER BRANDS INCcl a | $2,482,000 | -60.8% | 498,450 | +24.1% | 1.36% | -51.8% |
LB | Sell | L BRANDS INC | $1,811,000 | -79.2% | 156,619 | -67.5% | 0.99% | -74.5% |
AXP | AMERICAN EXPRESS CO | $1,578,000 | -31.2% | 18,430 | 0.0% | 0.86% | -15.5% | |
BBW | Sell | BUILD A BEAR WORKSHOP | $1,178,000 | -56.5% | 823,913 | -1.4% | 0.64% | -46.6% |
AAPL | Sell | APPLE INC | $1,046,000 | -44.9% | 4,115 | -36.3% | 0.57% | -32.4% |
USB | US BANCORP DEL | $898,000 | -41.9% | 26,062 | 0.0% | 0.49% | -28.7% | |
MKL | MARKEL CORP | $523,000 | -18.9% | 564 | 0.0% | 0.29% | -0.7% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $462,000 | -23.6% | 3,379 | -4.8% | 0.25% | -6.3% |
WFC | Sell | WELLS FARGO & CO | $325,000 | -47.2% | 11,335 | -0.9% | 0.18% | -35.0% |
BGFV | New | BIG 5 SPORTING GOODS CORP | $17,000 | – | 16,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.