$325 Million is the total value of Pacifica Capital Investments, LLC's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | Buy | FIVE BELOW INC | $73,224,000 | +17.1% | 353,926 | +0.1% | 22.53% | +11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $70,671,000 | +9.4% | 236,358 | -0.1% | 21.75% | +4.2% |
| SBUX | Sell | STARBUCKS CORP | $47,286,000 | +5.9% | 404,259 | -0.1% | 14.55% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,691,000 | +8.2% | 11,989 | -0.4% | 10.68% | +3.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $28,833,000 | -1.8% | 743,116 | -6.1% | 8.87% | -6.5% |
| JWN | Buy | NORDSTROM INC | $17,825,000 | +20.5% | 788,030 | +40.9% | 5.48% | +14.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,746,000 | -21.3% | 124,138 | -2.0% | 4.54% | -25.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,101,000 | -34.1% | 136,720 | -0.1% | 2.80% | -37.2% |
| CNA | CNA FINL CORP | $6,866,000 | +5.0% | 155,762 | 0.0% | 2.11% | +0.0% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $5,859,000 | +9.6% | 13 | 0.0% | 1.80% | +4.3% | |
| GS | GOLDMAN SACHS GROUP INC | $3,562,000 | +1.2% | 9,310 | 0.0% | 1.10% | -3.6% | |
| AXP | AMERICAN EXPRESS CO | $3,010,000 | -2.4% | 18,400 | 0.0% | 0.93% | -7.0% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,816,000 | -1.5% | 127,830 | -3.4% | 0.56% | -6.2% |
| AAPL | APPLE INC | $1,669,000 | +25.5% | 9,400 | 0.0% | 0.51% | +19.5% | |
| New | LOYALTY VENTURES INC | $1,644,000 | – | 54,685 | +100.0% | 0.51% | – | |
| USB | US BANCORP DEL | $1,439,000 | -5.5% | 25,622 | 0.0% | 0.44% | -10.0% | |
| MKL | MARKEL CORP | $674,000 | +3.2% | 546 | 0.0% | 0.21% | -1.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $671,000 | +23.3% | 2,722 | 0.0% | 0.21% | +17.0% | |
| KRUS | Sell | KURA SUSHI USA INC | $634,000 | -84.1% | 7,845 | -91.4% | 0.20% | -84.9% |
| WFC | WELLS FARGO & CO | $568,000 | +3.5% | 11,835 | 0.0% | 0.18% | -1.1% | |
| PEP | New | PEPSICO INC | $200,000 | – | 1,153 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.