$199 Million is the total value of Pacifica Capital Investments, LLC's 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $44,415,000 | -4.5% | 248,809 | -2.2% | 22.35% | -12.2% |
| FIVE | Sell | FIVE BELOW INC | $40,518,000 | +51.1% | 378,993 | -0.6% | 20.38% | +38.9% |
| SBUX | Buy | STARBUCKS CORP | $30,563,000 | +13.2% | 415,309 | +1.1% | 15.38% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,383,000 | +39.7% | 13,004 | +14.9% | 9.25% | +28.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $13,753,000 | +3.5% | 884,419 | -9.0% | 6.92% | -4.9% |
| KRUS | Sell | KURA SUSHI USA INC | $10,799,000 | +16.1% | 756,251 | -2.7% | 5.43% | +6.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,816,000 | +28.1% | 195,400 | -4.4% | 4.44% | +17.8% |
| JWN | Buy | NORDSTROM INC | $6,621,000 | +19.6% | 427,469 | +18.5% | 3.33% | +10.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,983,000 | +70.5% | 120,767 | -12.2% | 2.51% | +56.7% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,003,000 | +61.3% | 591,230 | +18.6% | 2.01% | +48.3% |
| BRKA | BERKSHIRE HATHAWAY CL A | $3,475,000 | -1.7% | 13 | 0.0% | 1.75% | -9.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,021,000 | -79.8% | 15,285 | -84.2% | 1.52% | -81.4% |
| CNA | Sell | CNA FINL CORP | $2,607,000 | +3.2% | 81,077 | -0.4% | 1.31% | -5.1% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,957,000 | +66.1% | 897,545 | +8.9% | 0.98% | +52.7% |
| AXP | AMERICAN EXPRESS CO | $1,755,000 | +11.2% | 18,430 | 0.0% | 0.88% | +2.2% | |
| USB | US BANCORP DEL | $960,000 | +6.9% | 26,062 | 0.0% | 0.48% | -1.6% | |
| AAPL | Sell | APPLE INC | $821,000 | -21.5% | 2,250 | -45.3% | 0.41% | -27.8% |
| MKL | MARKEL CORP | $521,000 | -0.4% | 564 | 0.0% | 0.26% | -8.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $503,000 | +8.9% | 3,379 | 0.0% | 0.25% | 0.0% | |
| WFC | WELLS FARGO & CO | $290,000 | -10.8% | 11,335 | 0.0% | 0.15% | -18.0% | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -156,619 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.