Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value ($000): $224,310 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY CL B 21.6%

Value ($000) $48,367 Shares 213,541 Est. Cost $111.86 Unrealized +94.2%

SBUX STARBUCKS CORP 15.8%

Value ($000) $35,374 Shares 402,343 Est. Cost $32.63 Unrealized +128.3%

GS GOLDMAN SACHS GROUP INC 11.8%

Value ($000) $26,576 Shares 115,582 Est. Cost $127.85 Unrealized +46.6%

FIVE FIVE BELOW INC 10.9%

Value ($000) $24,364 Shares 190,554 Est. Cost $35.71 Unrealized +250.7%

JEF JEFFERIES FINL GROUP INC 10.1%

Value ($000) $22,608 Shares 1,057,915 Est. Cost $16.14 Unrealized -3.4%

BFH ALLIANCE DATA SYSTEMS CORP 9.9%

Value ($000) $22,298 Shares 198,735 Est. Cost $116.03 Unrealized -31.7%

— L BRANDS INC 3.9%

Value ($000) $8,722 Shares 481,367 Est. Cost $31.11 Unrealized —

DBI DESIGNER BRANDS INC 2.8%

Value ($000) $6,324 Shares 401,780 Est. Cost $14.46 Unrealized -0.6%

— NORDSTROM INC 2.3%

Value ($000) $5,081 Shares 124,135 Est. Cost $34.04 Unrealized —

GOOG ALPHABET INC 2.1%

Value ($000) $4,651 Shares 3,479 Est. Cost $57.35 Unrealized +11.7%

BRK/A BERKSHIRE HATHAWAY CL A 2.0%

Value ($000) $4,415 Shares 13 Est. Cost $166610.10 Unrealized +95.5%

CNA CNA FINL CORP 1.5%

Value ($000) $3,372 Shares 75,257 Est. Cost $16.10 Unrealized +79.3%

BBW BUILD A BEAR WORKSHOP 1.2%

Value ($000) $2,708 Shares 835,796 Est. Cost $7.84 Unrealized -65.4%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $2,294 Shares 18,430 Est. Cost $58.20 Unrealized +89.2%

AAPL APPLE INC 0.8%

Value ($000) $1,898 Shares 6,465 Est. Cost $43.12 Unrealized +43.8%

KRUS KURA SUSHI USA INC 0.8%

Value ($000) $1,848 Shares 72,610 Est. Cost $22.07 Unrealized 0.0%

USB US BANCORP DEL 0.7%

Value ($000) $1,545 Shares 26,062 Est. Cost $22.49 Unrealized +97.1%

MKL MARKEL CORP 0.3%

Value ($000) $645 Shares 564 Est. Cost $523.59 Unrealized +117.5%

WFC WELLS FARGO & CO 0.3%

Value ($000) $615 Shares 11,435 Est. Cost $27.36 Unrealized +63.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $605 Shares 3,550 Est. Cost $45.09 Unrealized +221.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	213,541	$48,367	21.6%	$111.86	+94.2%	COM	084670702
SBUX	STARBUCKS CORP	402,343	$35,374	15.8%	$32.63	+128.3%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	115,582	$26,576	11.8%	$127.85	+46.6%	COM	38141G104
FIVE	FIVE BELOW INC	190,554	$24,364	10.9%	$35.71	+250.7%	COM	33829M101
JEF	JEFFERIES FINL GROUP INC	1,057,915	$22,608	10.1%	$16.14	-3.4%	COM	47233W109
BFH	ALLIANCE DATA SYSTEMS CORP	198,735	$22,298	9.9%	$116.03	-31.7%	COM	018581108
—	L BRANDS INC	481,367	$8,722	3.9%	$31.11	—	COM	501797104
DBI	DESIGNER BRANDS INC	401,780	$6,324	2.8%	$14.46	-0.6%	CL A	250565108
—	NORDSTROM INC	124,135	$5,081	2.3%	$34.04	—	COM	655664100
GOOG	ALPHABET INC	3,479	$4,651	2.1%	$57.35	+11.7%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY CL A	13	$4,415	2.0%	$166610.10	+95.5%	COM	084670108
CNA	CNA FINL CORP	75,257	$3,372	1.5%	$16.10	+79.3%	COM	126117100
BBW	BUILD A BEAR WORKSHOP	835,796	$2,708	1.2%	$7.84	-65.4%	COM	120076104
AXP	AMERICAN EXPRESS CO	18,430	$2,294	1.0%	$58.20	+89.2%	COM	025816109
AAPL	APPLE INC	6,465	$1,898	0.8%	$43.12	+43.8%	COM	037833100
KRUS	KURA SUSHI USA INC	72,610	$1,848	0.8%	$22.07	0.0%	CL A COM	501270102
USB	US BANCORP DEL	26,062	$1,545	0.7%	$22.49	+97.1%	COM	902973304
MKL	MARKEL CORP	564	$645	0.3%	$523.59	+117.5%	COM	570535104
WFC	WELLS FARGO & CO	11,435	$615	0.3%	$27.36	+63.4%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	3,550	$605	0.3%	$45.09	+221.8%	COM	053015103