Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $194,449 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY CL B 22.6%

Value ($000) $43,944 Shares 215,223 Est. Cost $111.86 Unrealized +86.7%

SBUX STARBUCKS CORP 17.1%

Value ($000) $33,283 Shares 516,817 Est. Cost $32.63 Unrealized +64.4%

FIVE FIVE BELOW INC 11.6%

Value ($000) $22,478 Shares 219,684 Est. Cost $34.16 Unrealized +223.5%

GS GOLDMAN SACHS GROUP INC 10.2%

Value ($000) $19,774 Shares 118,372 Est. Cost $127.85 Unrealized +33.7%

JEF JEFFERIES FINL GROUP INC 9.3%

Value ($000) $18,077 Shares 1,041,298 Est. Cost $16.17 Unrealized -9.1%

BFH ALLIANCE DATA SYSTEMS CORP 6.4%

Value ($000) $12,390 Shares 82,557 Est. Cost $140.65 Unrealized -1.7%

— M D C HLDGS INC 5.2%

Value ($000) $10,205 Shares 363,028 Est. Cost $27.17 Unrealized —

— L BRANDS INC 4.6%

Value ($000) $8,868 Shares 345,479 Est. Cost $36.32 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 2.4%

Value ($000) $4,683 Shares 295,259 Est. Cost $22.65 Unrealized -1.7%

BRK/A BERKSHIRE HATHAWAY CL A 2.0%

Value ($000) $3,978 Shares 13 Est. Cost $166610.10 Unrealized +87.9%

BBW BUILD A BEAR WORKSHOP 1.7%

Value ($000) $3,296 Shares 834,530 Est. Cost $7.90 Unrealized -24.6%

CNA CNA FINL CORP 1.7%

Value ($000) $3,261 Shares 73,872 Est. Cost $15.31 Unrealized +74.3%

— COLLECTORS UNIVERSE INC 1.2%

Value ($000) $2,337 Shares 205,747 Est. Cost $11.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $1,758 Shares 18,438 Est. Cost $58.20 Unrealized +63.2%

DKS DICKS SPORTING GOODS INC 0.8%

Value ($000) $1,596 Shares 51,165 Est. Cost $27.83 Unrealized 0.0%

USB US BANCORP DEL 0.6%

Value ($000) $1,200 Shares 26,258 Est. Cost $22.49 Unrealized +70.2%

MAT MATTEL INC 0.4%

Value ($000) $723 Shares 72,365 Est. Cost $13.25 Unrealized 0.0%

MKL MARKEL CORP 0.3%

Value ($000) $605 Shares 583 Est. Cost $523.59 Unrealized +108.9%

WFC WELLS FARGO & CO 0.3%

Value ($000) $527 Shares 11,435 Est. Cost $27.36 Unrealized +53.6%

AAPL APPLE INC 0.3%

Value ($000) $491 Shares 3,110 Est. Cost $46.01 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $480 Shares 3,660 Est. Cost $45.09 Unrealized +168.7%

GOOG ALPHABET INC 0.1%

Value ($000) $290 Shares 280 Est. Cost $54.73 Unrealized -2.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $205 Shares 1,800 Est. Cost $95.49 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	215,223	$43,944	22.6%	$111.86	+86.7%	COM	084670702
SBUX	STARBUCKS CORP	516,817	$33,283	17.1%	$32.63	+64.4%	COM	855244109
FIVE	FIVE BELOW INC	219,684	$22,478	11.6%	$34.16	+223.5%	COM	33829M101
GS	GOLDMAN SACHS GROUP INC	118,372	$19,774	10.2%	$127.85	+33.7%	COM	38141G104
JEF	JEFFERIES FINL GROUP INC	1,041,298	$18,077	9.3%	$16.17	-9.1%	COM	47233W109
BFH	ALLIANCE DATA SYSTEMS CORP	82,557	$12,390	6.4%	$140.65	-1.7%	COM	018581108
—	M D C HLDGS INC	363,028	$10,205	5.2%	$27.17	—	COM	552676108
—	L BRANDS INC	345,479	$8,868	4.6%	$36.32	—	COM	501797104
HAIN	HAIN CELESTIAL GROUP INC	295,259	$4,683	2.4%	$22.65	-1.7%	COM	405217100
BRK/A	BERKSHIRE HATHAWAY CL A	13	$3,978	2.0%	$166610.10	+87.9%	COM	084670108
BBW	BUILD A BEAR WORKSHOP	834,530	$3,296	1.7%	$7.90	-24.6%	COM	120076104
CNA	CNA FINL CORP	73,872	$3,261	1.7%	$15.31	+74.3%	COM	126117100
—	COLLECTORS UNIVERSE INC	205,747	$2,337	1.2%	$11.76	—	COM NEW	19421R200
AXP	AMERICAN EXPRESS CO	18,438	$1,758	0.9%	$58.20	+63.2%	COM	025816109
DKS	DICKS SPORTING GOODS INC	51,165	$1,596	0.8%	$27.83	0.0%	COM	253393102
USB	US BANCORP DEL	26,258	$1,200	0.6%	$22.49	+70.2%	COM	902973304
MAT	MATTEL INC	72,365	$723	0.4%	$13.25	0.0%	COM	577081102
MKL	MARKEL CORP	583	$605	0.3%	$523.59	+108.9%	COM	570535104
WFC	WELLS FARGO & CO	11,435	$527	0.3%	$27.36	+53.6%	COM	949746101
AAPL	APPLE INC	3,110	$491	0.3%	$46.01	0.0%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	3,660	$480	0.2%	$45.09	+168.7%	COM	053015103
GOOG	ALPHABET INC	280	$290	0.1%	$54.73	-2.9%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,800	$205	0.1%	$95.49	-7.9%	COM	459200101