$307 Million is the total value of Pacifica Capital Investments, LLC's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $80,793,000 | +14.3% | 228,935 | -3.1% | 26.35% | +21.2% |
| FIVE | Buy | FIVE BELOW INC | $57,529,000 | -21.4% | 363,257 | +2.6% | 18.76% | -16.7% |
| SBUX | Sell | STARBUCKS CORP | $36,769,000 | -22.2% | 404,184 | -0.0% | 11.99% | -17.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,600,000 | -6.0% | 11,672 | -2.6% | 10.63% | -0.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $24,439,000 | -15.2% | 743,944 | +0.1% | 7.97% | -10.2% |
| JWN | Buy | NORDSTROM INC | $22,330,000 | +25.3% | 823,670 | +4.5% | 7.28% | +32.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,048,000 | +2.0% | 138,307 | +11.4% | 4.91% | +8.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,177,000 | -10.2% | 145,620 | +6.5% | 2.67% | -4.8% |
| CNA | Sell | CNA FINL CORP | $7,505,000 | +9.3% | 154,362 | -0.9% | 2.45% | +15.8% |
| BRKA | BERKSHIRE HATHAWAY CL A | $6,876,000 | +17.4% | 13 | 0.0% | 2.24% | +24.3% | |
| AXP | AMERICAN EXPRESS CO | $3,441,000 | +14.3% | 18,400 | 0.0% | 1.12% | +21.2% | |
| GS | GOLDMAN SACHS GROUP INC | $3,073,000 | -13.7% | 9,310 | 0.0% | 1.00% | -8.6% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,793,000 | -1.3% | 132,705 | +3.8% | 0.58% | +4.7% |
| AAPL | APPLE INC | $1,641,000 | -1.7% | 9,400 | 0.0% | 0.54% | +4.1% | |
| USB | Sell | US BANCORP DEL | $1,324,000 | -8.0% | 24,907 | -2.8% | 0.43% | -2.5% |
| Sell | LOYALTY VENTURES INC | $887,000 | -46.0% | 53,677 | -1.8% | 0.29% | -42.9% | |
| MKL | MARKEL CORP | $805,000 | +19.4% | 546 | 0.0% | 0.26% | +27.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $619,000 | -7.7% | 2,722 | 0.0% | 0.20% | -1.9% | |
| WFC | WELLS FARGO & CO | $574,000 | +1.1% | 11,835 | 0.0% | 0.19% | +6.9% | |
| KRUS | Buy | KURA SUSHI USA INC | $433,000 | -31.7% | 7,855 | +0.1% | 0.14% | -27.7% |
| PEP | Exit | PEPSICO INC | $0 | – | -1,153 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.