$264 Million is the total value of Pacifica Capital Investments, LLC's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIVE | Buy | FIVE BELOW INC | $72,189,000 | +23.4% | 524,366 | +1.7% | 27.36% | +22.3% |
BRKB | Buy | BERKSHIRE HATHAWAY CL B | $60,769,000 | -2.2% | 227,583 | +0.0% | 23.03% | -3.0% |
SBUX | Sell | STARBUCKS CORP | $36,537,000 | +10.0% | 433,628 | -0.2% | 13.85% | +9.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $25,417,000 | -8.3% | 264,345 | +1985.7% | 9.63% | -9.1% |
JEF | Sell | JEFFERIES FINL GROUP INC | $22,772,000 | +6.4% | 771,934 | -0.4% | 8.63% | +5.5% |
JWN | Buy | NORDSTROM INC | $15,444,000 | -15.5% | 923,157 | +6.7% | 5.85% | -16.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,698,000 | -32.4% | 133,747 | -3.9% | 4.06% | -32.9% |
BRKA | BERKSHIRE HATHAWAY CL A | $5,284,000 | -0.6% | 13 | 0.0% | 2.00% | -1.4% | |
ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $4,278,000 | -21.1% | 136,010 | -7.0% | 1.62% | -21.8% |
CNA | Buy | CNA FINL CORP | $2,922,000 | -5.5% | 79,194 | +15.0% | 1.11% | -6.3% |
GS | GOLDMAN SACHS GROUP INC | $2,728,000 | -1.3% | 9,310 | 0.0% | 1.03% | -2.2% | |
AXP | AMERICAN EXPRESS CO | $2,482,000 | -2.7% | 18,400 | 0.0% | 0.94% | -3.5% | |
AAPL | Sell | APPLE INC | $1,133,000 | -9.9% | 8,200 | -10.9% | 0.43% | -10.8% |
WFC | WELLS FARGO & CO | $476,000 | +2.6% | 11,835 | 0.0% | 0.18% | +1.7% | |
BBY | New | BEST BUY INC | $317,000 | – | 5,000 | +100.0% | 0.12% | – |
MKL | MARKEL CORP | $217,000 | -16.2% | 200 | 0.0% | 0.08% | -17.2% | |
ACCO | New | ACCO BRANDS CORP | $74,000 | – | 15,000 | +100.0% | 0.03% | – |
Sell | LOYALTY VENTURES INC | $56,000 | -70.2% | 46,085 | -12.6% | 0.02% | -70.8% | |
KRUS | Sell | KURA SUSHI USA INC | $33,000 | -97.8% | 455 | -98.5% | 0.01% | -97.7% |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -131,705 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.