$285 Million is the total value of Pacifica Capital Investments, LLC's 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | Sell | FIVE BELOW INC | $67,694,000 | +7.1% | 354,809 | -1.8% | 23.76% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $60,704,000 | +9.4% | 237,615 | -0.7% | 21.30% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $44,250,000 | +1.5% | 404,958 | -0.7% | 15.53% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,088,000 | +17.1% | 12,128 | -0.8% | 8.80% | +10.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $23,978,000 | +16.6% | 796,616 | -4.7% | 8.41% | +10.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,378,000 | +46.5% | 163,960 | -3.2% | 6.45% | +38.2% |
| JWN | Sell | NORDSTROM INC | $12,299,000 | -23.0% | 324,772 | -36.5% | 4.32% | -27.3% |
| CNA | Sell | CNA FINL CORP | $6,996,000 | +12.7% | 156,762 | -1.6% | 2.46% | +6.4% |
| KRUS | Sell | KURA SUSHI USA INC | $5,971,000 | -27.0% | 188,711 | -55.0% | 2.10% | -31.1% |
| BRKA | BERKSHIRE HATHAWAY CL A | $5,014,000 | +10.9% | 13 | 0.0% | 1.76% | +4.6% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $4,282,000 | -21.3% | 246,110 | -65.4% | 1.50% | -25.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,044,000 | +1.1% | 9,310 | -18.4% | 1.07% | -4.6% |
| AXP | AMERICAN EXPRESS CO | $2,607,000 | +17.0% | 18,430 | 0.0% | 0.92% | +10.4% | |
| USB | US BANCORP DEL | $1,441,000 | +18.7% | 26,062 | 0.0% | 0.51% | +11.9% | |
| AAPL | APPLE INC | $1,099,000 | -8.0% | 9,000 | 0.0% | 0.39% | -13.1% | |
| MKL | MARKEL CORP | $622,000 | +10.3% | 546 | 0.0% | 0.22% | +3.8% | |
| BBW | Sell | BUILD A BEAR WORKSHOP | $528,000 | -80.1% | 76,573 | -87.7% | 0.18% | -81.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $513,000 | +6.9% | 2,722 | 0.0% | 0.18% | +0.6% | |
| WFC | Buy | WELLS FARGO & CO | $462,000 | +35.1% | 11,835 | +4.4% | 0.16% | +27.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.