$262 Million is the total value of Pacifica Capital Investments, LLC's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $62,115,000 | -23.1% | 227,510 | -0.6% | 23.75% | -9.9% |
FIVE | Buy | FIVE BELOW INC | $58,498,000 | +1.7% | 515,716 | +42.0% | 22.37% | +19.2% |
SBUX | Buy | STARBUCKS CORP | $33,203,000 | -9.7% | 434,648 | +7.5% | 12.70% | +5.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $27,724,000 | -15.0% | 12,674 | +8.6% | 10.60% | -0.3% |
JEF | Buy | JEFFERIES FINL GROUP INC | $21,400,000 | -12.4% | 774,804 | +4.1% | 8.18% | +2.7% |
JWN | Buy | NORDSTROM INC | $18,287,000 | -18.1% | 865,437 | +5.1% | 6.99% | -4.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,816,000 | +5.1% | 139,127 | +0.6% | 6.05% | +23.2% |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $5,421,000 | -33.7% | 146,270 | +0.4% | 2.07% | -22.3% |
BRKA | BERKSHIRE HATHAWAY CL A | $5,316,000 | -22.7% | 13 | 0.0% | 2.03% | -9.4% | |
CNA | Sell | CNA FINL CORP | $3,091,000 | -58.8% | 68,844 | -55.4% | 1.18% | -51.7% |
GS | GOLDMAN SACHS GROUP INC | $2,765,000 | -10.0% | 9,310 | 0.0% | 1.06% | +5.5% | |
AXP | AMERICAN EXPRESS CO | $2,551,000 | -25.9% | 18,400 | 0.0% | 0.98% | -13.1% | |
DBI | Sell | DESIGNER BRANDS INCcl a | $1,720,000 | -4.1% | 131,705 | -0.8% | 0.66% | +12.5% |
KRUS | Buy | KURA SUSHI USA INC | $1,477,000 | +241.1% | 29,818 | +279.6% | 0.56% | +300.7% |
AAPL | Sell | APPLE INC | $1,258,000 | -23.3% | 9,200 | -2.1% | 0.48% | -10.1% |
WFC | WELLS FARGO & CO | $464,000 | -19.2% | 11,835 | 0.0% | 0.18% | -5.3% | |
MKL | Sell | MARKEL CORP | $259,000 | -67.8% | 200 | -63.4% | 0.10% | -62.4% |
Sell | LOYALTY VENTURES INC | $188,000 | -78.8% | 52,717 | -1.8% | 0.07% | -75.1% | |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,722 | -100.0% | -0.20% | – |
USB | Exit | US BANCORP DEL | $0 | – | -24,907 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.