$310 Million is the total value of Pacifica Capital Investments, LLC's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | Sell | FIVE BELOW INC | $92,083,000 | +27.6% | 520,628 | -0.7% | 29.71% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $70,185,000 | +15.5% | 227,208 | -0.2% | 22.64% | -1.7% |
| SBUX | Buy | STARBUCKS CORP | $44,867,000 | +22.8% | 452,288 | +4.3% | 14.48% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,137,000 | +6.8% | 305,843 | +15.7% | 8.76% | -9.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $26,035,000 | +14.3% | 759,482 | -1.6% | 8.40% | -2.7% |
| JWN | Buy | NORDSTROM INC | $15,126,000 | -2.1% | 937,157 | +1.5% | 4.88% | -16.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,613,000 | +8.6% | 131,828 | -1.4% | 3.75% | -7.6% |
| BRKA | BERKSHIRE HATHAWAY CL A | $6,093,000 | +15.3% | 13 | 0.0% | 1.97% | -1.8% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $5,067,000 | +18.4% | 134,558 | -1.1% | 1.64% | +0.8% |
| CNA | Sell | CNA FINL CORP | $3,346,000 | +14.5% | 79,134 | -0.1% | 1.08% | -2.6% |
| GS | GOLDMAN SACHS GROUP INC | $3,197,000 | +17.2% | 9,310 | 0.0% | 1.03% | -0.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,703,000 | +8.9% | 18,295 | -0.6% | 0.87% | -7.3% |
| AAPL | APPLE INC | $1,065,000 | -6.0% | 8,200 | 0.0% | 0.34% | -19.8% | |
| BBY | BEST BUY INC | $401,000 | +26.5% | 5,000 | 0.0% | 0.13% | +7.5% | |
| WFC | Sell | WELLS FARGO & CO | $365,000 | -23.3% | 8,835 | -25.3% | 0.12% | -34.4% |
| MKL | MARKEL CORP | $263,000 | +21.2% | 200 | 0.0% | 0.08% | +3.7% | |
| PEP | New | PEPSICO INC | $208,000 | – | 1,153 | +100.0% | 0.07% | – |
| Sell | LOYALTY VENTURES INC | $110,000 | +96.4% | 45,501 | -1.3% | 0.04% | +66.7% | |
| ACCO | ACCO BRANDS CORP | $84,000 | +13.5% | 15,000 | 0.0% | 0.03% | -3.6% | |
| KRUS | KURA SUSHI USA INC | $22,000 | -33.3% | 455 | 0.0% | 0.01% | -46.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.