$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 33.3% .
| 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% |
| 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% |
| CNA | Sell | CNA FINL CORP | $2,008,000 | -40.0% | 51,454 | -35.0% | 0.64% | -40.5% |
| 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.