$269 Million is the total value of Pacifica Capital Investments, LLC's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIVE | Sell | FIVE BELOW INC | $63,220,000 | +34.0% | 361,300 | -2.7% | 23.51% | +8.0% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $55,508,000 | +6.7% | 239,394 | -2.0% | 20.64% | -14.0% |
SBUX | Sell | STARBUCKS CORP | $43,614,000 | +22.8% | 407,681 | -1.3% | 16.22% | -1.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $21,424,000 | +15.5% | 12,229 | -3.1% | 7.97% | -6.9% |
JEF | Sell | JEFFERIES FINL GROUP INC | $20,572,000 | +32.3% | 836,252 | -3.2% | 7.65% | +6.6% |
JWN | Sell | NORDSTROM INC | $15,965,000 | +84.5% | 511,542 | -29.5% | 5.94% | +48.7% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,545,000 | +56.4% | 169,301 | -11.4% | 4.67% | +26.0% |
KRUS | Sell | KURA SUSHI USA INC | $8,176,000 | -15.5% | 419,279 | -43.2% | 3.04% | -31.9% |
CNA | Buy | CNA FINL CORP | $6,205,000 | +61.2% | 159,262 | +24.1% | 2.31% | +29.9% |
DBI | Buy | DESIGNER BRANDS INCcl a | $5,444,000 | +54.9% | 711,645 | +10.0% | 2.02% | +24.8% |
BRKA | BERKSHIRE HATHAWAY CL A | $4,522,000 | +8.7% | 13 | 0.0% | 1.68% | -12.4% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,010,000 | +11.2% | 11,415 | -15.2% | 1.12% | -10.4% |
BBW | Sell | BUILD A BEAR WORKSHOP | $2,651,000 | +21.3% | 620,813 | -29.0% | 0.99% | -2.3% |
AXP | AMERICAN EXPRESS CO | $2,228,000 | +20.6% | 18,430 | 0.0% | 0.83% | -2.8% | |
USB | US BANCORP DEL | $1,214,000 | +30.0% | 26,062 | 0.0% | 0.45% | +4.9% | |
AAPL | APPLE INC | $1,194,000 | +14.6% | 9,000 | 0.0% | 0.44% | -7.7% | |
MKL | Sell | MARKEL CORP | $564,000 | +2.7% | 546 | -3.2% | 0.21% | -17.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $480,000 | +8.6% | 2,722 | -14.1% | 0.18% | -12.3% |
WFC | WELLS FARGO & CO | $342,000 | +28.6% | 11,335 | 0.0% | 0.13% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.