$309 Million is the total value of Pacifica Capital Investments, LLC's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY CL B | $64,572,000 | +0.9% | 236,581 | +2.8% | 20.87% | -0.2% |
FIVE | Buy | FIVE BELOW INC | $62,525,000 | -4.4% | 353,630 | +4.5% | 20.21% | -5.5% |
SBUX | Buy | STARBUCKS CORP | $44,643,000 | -0.2% | 404,709 | +1.2% | 14.43% | -1.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $32,074,000 | +9.1% | 12,034 | +2.6% | 10.36% | +7.9% |
JEF | Buy | JEFFERIES FINL GROUP INC | $29,370,000 | +10.4% | 791,016 | +1.7% | 9.49% | +9.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,748,000 | -18.2% | 126,632 | +25.3% | 6.06% | -19.1% |
JWN | Buy | NORDSTROM INC | $14,791,000 | +45.5% | 559,211 | +101.2% | 4.78% | +43.9% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,801,000 | +5.8% | 136,790 | +9.2% | 4.46% | +4.6% |
CNA | Buy | CNA FINL CORP | $6,536,000 | -2.1% | 155,762 | +6.1% | 2.11% | -3.2% |
BRKA | BERKSHIRE HATHAWAY CL A | $5,348,000 | -1.7% | 13 | 0.0% | 1.73% | -2.9% | |
KRUS | Sell | KURA SUSHI USA INC | $3,989,000 | -13.0% | 91,331 | -24.3% | 1.29% | -14.0% |
GS | GOLDMAN SACHS GROUP INC | $3,519,000 | -0.4% | 9,310 | 0.0% | 1.14% | -1.6% | |
AXP | Sell | AMERICAN EXPRESS CO | $3,083,000 | +1.2% | 18,400 | -0.2% | 1.00% | +0.1% |
DBI | Buy | DESIGNER BRANDS INCcl a | $1,843,000 | -5.8% | 132,275 | +11.9% | 0.60% | -6.7% |
USB | Sell | US BANCORP DEL | $1,523,000 | +2.6% | 25,622 | -1.7% | 0.49% | +1.4% |
AAPL | APPLE INC | $1,330,000 | +3.3% | 9,400 | 0.0% | 0.43% | +2.1% | |
MKL | MARKEL CORP | $653,000 | +0.8% | 546 | 0.0% | 0.21% | -0.5% | |
WFC | WELLS FARGO & CO | $549,000 | +2.4% | 11,835 | 0.0% | 0.18% | +1.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $544,000 | +0.6% | 2,722 | 0.0% | 0.18% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.