$306 Million is the total value of Pacifica Capital Investments, LLC's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIVE | Sell | FIVE BELOW INC | $65,395,000 | -3.4% | 338,361 | -4.6% | 21.38% | -10.0% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $63,969,000 | +5.4% | 230,171 | -3.1% | 20.91% | -1.8% |
SBUX | Sell | STARBUCKS CORP | $44,719,000 | +1.1% | 399,959 | -1.2% | 14.62% | -5.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $29,392,000 | +17.2% | 11,727 | -3.3% | 9.61% | +9.1% |
JEF | Sell | JEFFERIES FINL GROUP INC | $26,610,000 | +11.0% | 778,056 | -2.3% | 8.70% | +3.4% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $22,916,000 | – | 101,050 | +100.0% | 7.49% | – |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,047,000 | -29.0% | 125,220 | -23.6% | 4.26% | -33.9% |
JWN | Sell | NORDSTROM INC | $10,163,000 | -17.4% | 277,906 | -14.4% | 3.32% | -23.0% |
CNA | Sell | CNA FINL CORP | $6,676,000 | -4.6% | 146,762 | -6.4% | 2.18% | -11.1% |
BRKA | BERKSHIRE HATHAWAY CL A | $5,442,000 | +8.5% | 13 | 0.0% | 1.78% | +1.1% | |
KRUS | Sell | KURA SUSHI USA INC | $4,586,000 | -23.2% | 120,654 | -36.1% | 1.50% | -28.4% |
GS | GOLDMAN SACHS GROUP INC | $3,533,000 | +16.1% | 9,310 | 0.0% | 1.16% | +8.1% | |
AXP | AMERICAN EXPRESS CO | $3,045,000 | +16.8% | 18,430 | 0.0% | 1.00% | +8.7% | |
DBI | Sell | DESIGNER BRANDS INCcl a | $1,956,000 | -54.3% | 118,200 | -52.0% | 0.64% | -57.5% |
USB | US BANCORP DEL | $1,485,000 | +3.1% | 26,062 | 0.0% | 0.48% | -4.2% | |
AAPL | Buy | APPLE INC | $1,287,000 | +17.1% | 9,400 | +4.4% | 0.42% | +9.1% |
MKL | MARKEL CORP | $648,000 | +4.2% | 546 | 0.0% | 0.21% | -2.8% | |
ADP | AUTOMATIC DATA PROCESSING IN | $541,000 | +5.5% | 2,722 | 0.0% | 0.18% | -1.7% | |
WFC | WELLS FARGO & CO | $536,000 | +16.0% | 11,835 | 0.0% | 0.18% | +8.0% | |
BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -76,573 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.