$217 Million is the total value of Pacifica Capital Investments, LLC's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $52,028,000 | +17.1% | 244,334 | -1.8% | 24.01% | +7.5% |
| FIVE | Sell | FIVE BELOW INC | $47,172,000 | +16.4% | 371,430 | -2.0% | 21.77% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $35,507,000 | +16.2% | 413,256 | -0.5% | 16.39% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,552,000 | +0.9% | 12,624 | -2.9% | 8.56% | -7.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $15,554,000 | +13.1% | 864,114 | -2.3% | 7.18% | +3.8% |
| KRUS | Sell | KURA SUSHI USA INC | $9,673,000 | -10.4% | 738,407 | -2.4% | 4.46% | -17.8% |
| JWN | Buy | NORDSTROM INC | $8,652,000 | +30.7% | 725,841 | +69.8% | 3.99% | +19.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,020,000 | -9.0% | 191,044 | -2.2% | 3.70% | -16.5% |
| BRKA | BERKSHIRE HATHAWAY CL A | $4,160,000 | +19.7% | 13 | 0.0% | 1.92% | +9.8% | |
| CNA | Buy | CNA FINL CORP | $3,849,000 | +47.6% | 128,342 | +58.3% | 1.78% | +35.4% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $3,514,000 | -12.2% | 647,205 | +9.5% | 1.62% | -19.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,706,000 | -10.4% | 13,465 | -11.9% | 1.25% | -17.8% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $2,185,000 | +11.7% | 873,926 | -2.6% | 1.01% | +2.4% |
| AXP | AMERICAN EXPRESS CO | $1,848,000 | +5.3% | 18,430 | 0.0% | 0.85% | -3.4% | |
| AAPL | Buy | APPLE INC | $1,042,000 | +26.9% | 9,000 | +300.0% | 0.48% | +16.5% |
| USB | US BANCORP DEL | $934,000 | -2.7% | 26,062 | 0.0% | 0.43% | -10.8% | |
| MKL | MARKEL CORP | $549,000 | +5.4% | 564 | 0.0% | 0.25% | -3.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $442,000 | -12.1% | 3,168 | -6.2% | 0.20% | -19.4% |
| WFC | WELLS FARGO & CO | $266,000 | -8.3% | 11,335 | 0.0% | 0.12% | -15.8% | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -120,767 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.