$325 Million is the total value of Pacifica Capital Investments, LLC's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | Buy | FIVE BELOW INC | $101,968,000 | -4.3% | 518,816 | +0.2% | 31.40% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $77,390,000 | +10.3% | 226,951 | -0.1% | 23.83% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $44,687,000 | -5.0% | 451,110 | -0.2% | 13.76% | -8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,561,000 | +16.3% | 318,767 | +0.0% | 11.87% | +12.1% |
| JWN | Buy | NORDSTROM INC | $20,073,000 | +29.2% | 980,598 | +2.7% | 6.18% | +24.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,008,000 | -18.1% | 132,070 | +0.4% | 3.39% | -21.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,146,000 | +11.3% | 215,439 | +6.5% | 2.20% | +7.3% |
| BRKA | BERKSHIRE HATHAWAY CL A | $6,732,000 | +11.2% | 13 | 0.0% | 2.07% | +7.2% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $4,221,000 | +3.5% | 134,458 | -0.1% | 1.30% | -0.3% |
| AXP | AMERICAN EXPRESS CO | $3,187,000 | +5.6% | 18,295 | 0.0% | 0.98% | +1.8% | |
| GS | GOLDMAN SACHS GROUP INC | $3,003,000 | -1.4% | 9,310 | 0.0% | 0.92% | -4.9% | |
| CNA | CNA FINL CORP | $1,987,000 | -1.0% | 51,454 | 0.0% | 0.61% | -4.7% | |
| BOOT | New | BOOT BARN HLDGS INC | $1,836,000 | – | 21,684 | +100.0% | 0.56% | – |
| AAPL | APPLE INC | $1,598,000 | +17.6% | 8,240 | 0.0% | 0.49% | +13.4% | |
| BBY | Buy | BEST BUY INC | $717,000 | +83.4% | 8,750 | +75.0% | 0.22% | +76.8% |
| WFC | WELLS FARGO & CO | $377,000 | +14.2% | 8,835 | 0.0% | 0.12% | +10.5% | |
| PEP | PEPSICO INC | $223,000 | +1.8% | 1,203 | 0.0% | 0.07% | -1.4% | |
| ACCO | ACCO BRANDS CORP | $78,000 | -2.5% | 15,000 | 0.0% | 0.02% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.