$313 Million is the total value of Pacifica Capital Investments, LLC's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIVE | Sell | FIVE BELOW INC | $106,604,000 | +15.8% | 517,569 | -0.6% | 34.07% | +14.7% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $70,133,000 | -0.1% | 227,136 | -0.0% | 22.41% | -1.0% |
SBUX | Sell | STARBUCKS CORP | $47,050,000 | +4.9% | 451,840 | -0.1% | 15.04% | +3.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $33,146,000 | +22.1% | 318,707 | +4.2% | 10.59% | +21.0% |
JWN | Buy | NORDSTROM INC | $15,533,000 | +2.7% | 954,687 | +1.9% | 4.96% | +1.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,444,000 | +15.8% | 131,570 | -0.2% | 4.30% | +14.7% |
JEF | Sell | JEFFERIES FINL GROUP INC | $6,418,000 | -75.3% | 202,210 | -73.4% | 2.05% | -75.6% |
BRKA | BERKSHIRE HATHAWAY CL A | $6,053,000 | -0.7% | 13 | 0.0% | 1.93% | -1.6% | |
ADS | BREAD FINANCIAL HOLDINGS INC | $4,080,000 | -19.5% | 134,558 | 0.0% | 1.30% | -20.2% | |
GS | GOLDMAN SACHS GROUP INC | $3,045,000 | -4.8% | 9,310 | 0.0% | 0.97% | -5.6% | |
AXP | AMERICAN EXPRESS CO | $3,018,000 | +11.7% | 18,295 | 0.0% | 0.96% | +10.6% | |
CNA | Sell | CNA FINL CORP | $2,008,000 | -40.0% | 51,454 | -35.0% | 0.64% | -40.5% |
AAPL | Buy | APPLE INC | $1,359,000 | +27.6% | 8,240 | +0.5% | 0.43% | +26.2% |
BBY | BEST BUY INC | $391,000 | -2.5% | 5,000 | 0.0% | 0.12% | -3.1% | |
WFC | WELLS FARGO & CO | $330,000 | -9.6% | 8,835 | 0.0% | 0.10% | -11.0% | |
PEP | Buy | PEPSICO INC | $219,000 | +5.3% | 1,203 | +4.3% | 0.07% | +4.5% |
ACCO | ACCO BRANDS CORP | $80,000 | -4.8% | 15,000 | 0.0% | 0.03% | -3.7% | |
KRUS | Exit | KURA SUSHI USA INC | $0 | – | -455 | -100.0% | -0.01% | – |
Exit | LOYALTY VENTURES INC | $0 | – | -45,501 | -100.0% | -0.04% | – | |
MKL | Exit | MARKEL CORP | $0 | – | -200 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.