Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $208,269 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY CL B 21.3%

Value ($000) $44,465 Shares 213,754 Est. Cost $111.86 Unrealized +84.2%

SBUX STARBUCKS CORP 17.1%

Value ($000) $35,565 Shares 402,223 Est. Cost $32.63 Unrealized +147.2%

GS GOLDMAN SACHS GROUP INC 11.6%

Value ($000) $24,056 Shares 116,082 Est. Cost $127.85 Unrealized +40.5%

FIVE FIVE BELOW INC 11.4%

Value ($000) $23,828 Shares 188,962 Est. Cost $35.71 Unrealized +240.1%

BFH ALLIANCE DATA SYSTEMS CORP 10.3%

Value ($000) $21,503 Shares 167,825 Est. Cost $122.81 Unrealized -18.3%

JEF JEFFERIES FINL GROUP INC 9.4%

Value ($000) $19,476 Shares 1,058,490 Est. Cost $16.14 Unrealized -9.7%

— L BRANDS INC 3.5%

Value ($000) $7,259 Shares 370,537 Est. Cost $35.00 Unrealized —

DBI DESIGNER BRANDS INC 2.1%

Value ($000) $4,462 Shares 260,610 Est. Cost $14.50 Unrealized 0.0%

GOOG ALPHABET INC 2.1%

Value ($000) $4,276 Shares 3,508 Est. Cost $57.35 Unrealized +2.4%

BRK/A BERKSHIRE HATHAWAY CL A 1.9%

Value ($000) $4,054 Shares 13 Est. Cost $166610.10 Unrealized +85.7%

— NORDSTROM INC 1.9%

Value ($000) $3,970 Shares 117,900 Est. Cost $33.67 Unrealized —

CNA CNA FINL CORP 1.8%

Value ($000) $3,665 Shares 74,407 Est. Cost $15.95 Unrealized +90.4%

BBW BUILD A BEAR WORKSHOP 1.3%

Value ($000) $2,672 Shares 848,286 Est. Cost $7.84 Unrealized -58.7%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $2,181 Shares 18,438 Est. Cost $58.20 Unrealized +93.4%

DKS DICKS SPORTING GOODS INC 1.0%

Value ($000) $2,122 Shares 52,000 Est. Cost $27.90 Unrealized +5.8%

USB US BANCORP DEL 0.7%

Value ($000) $1,450 Shares 26,194 Est. Cost $22.49 Unrealized +82.9%

AAPL APPLE INC 0.7%

Value ($000) $1,448 Shares 6,465 Est. Cost $43.12 Unrealized +16.5%

MKL MARKEL CORP 0.3%

Value ($000) $667 Shares 564 Est. Cost $523.59 Unrealized +117.0%

WFC WELLS FARGO & CO 0.3%

Value ($000) $577 Shares 11,435 Est. Cost $27.36 Unrealized +45.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $573 Shares 3,550 Est. Cost $45.09 Unrealized +219.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	213,754	$44,465	21.3%	$111.86	+84.2%	COM	084670702
SBUX	STARBUCKS CORP	402,223	$35,565	17.1%	$32.63	+147.2%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	116,082	$24,056	11.6%	$127.85	+40.5%	COM	38141G104
FIVE	FIVE BELOW INC	188,962	$23,828	11.4%	$35.71	+240.1%	COM	33829M101
BFH	ALLIANCE DATA SYSTEMS CORP	167,825	$21,503	10.3%	$122.81	-18.3%	COM	018581108
JEF	JEFFERIES FINL GROUP INC	1,058,490	$19,476	9.4%	$16.14	-9.7%	COM	47233W109
—	L BRANDS INC	370,537	$7,259	3.5%	$35.00	—	COM	501797104
DBI	DESIGNER BRANDS INC	260,610	$4,462	2.1%	$14.50	0.0%	CL A	250565108
GOOG	ALPHABET INC	3,508	$4,276	2.1%	$57.35	+2.4%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY CL A	13	$4,054	1.9%	$166610.10	+85.7%	COM	084670108
—	NORDSTROM INC	117,900	$3,970	1.9%	$33.67	—	COM	655664100
CNA	CNA FINL CORP	74,407	$3,665	1.8%	$15.95	+90.4%	COM	126117100
BBW	BUILD A BEAR WORKSHOP	848,286	$2,672	1.3%	$7.84	-58.7%	COM	120076104
AXP	AMERICAN EXPRESS CO	18,438	$2,181	1.0%	$58.20	+93.4%	COM	025816109
DKS	DICKS SPORTING GOODS INC	52,000	$2,122	1.0%	$27.90	+5.8%	COM	253393102
USB	US BANCORP DEL	26,194	$1,450	0.7%	$22.49	+82.9%	COM	902973304
AAPL	APPLE INC	6,465	$1,448	0.7%	$43.12	+16.5%	COM	037833100
MKL	MARKEL CORP	564	$667	0.3%	$523.59	+117.0%	COM	570535104
WFC	WELLS FARGO & CO	11,435	$577	0.3%	$27.36	+45.4%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	3,550	$573	0.3%	$45.09	+219.3%	COM	053015103