$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | Buy | FIVE BELOW INC | $101,968,000 | -4.3% | 518,816 | +0.2% | 31.40% | -7.8% |
| 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% |
| BOOT | New | BOOT BARN HLDGS INC | $1,836,000 | – | 21,684 | +100.0% | 0.56% | – |
| BBY | Buy | BEST BUY INC | $717,000 | +83.4% | 8,750 | +75.0% | 0.22% | +76.8% |
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 | 2024-05-03 |
| 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 |
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.