Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $208,606 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY CL B 20.9%

Value ($000) $43,543 Shares 216,748 Est. Cost $111.86 Unrealized +80.5%

SBUX STARBUCKS CORP 18.3%

Value ($000) $38,274 Shares 514,851 Est. Cost $32.63 Unrealized +81.6%

FIVE FIVE BELOW INC 12.1%

Value ($000) $25,258 Shares 203,282 Est. Cost $34.16 Unrealized +254.5%

GS GOLDMAN SACHS GROUP INC 10.8%

Value ($000) $22,521 Shares 117,303 Est. Cost $127.85 Unrealized +28.4%

JEF JEFFERIES FINL GROUP INC 9.4%

Value ($000) $19,576 Shares 1,041,853 Est. Cost $16.17 Unrealized -11.8%

BFH ALLIANCE DATA SYSTEMS CORP 7.9%

Value ($000) $16,452 Shares 94,024 Est. Cost $138.18 Unrealized -12.9%

— M D C HLDGS INC 5.4%

Value ($000) $11,360 Shares 390,926 Est. Cost $27.30 Unrealized —

— L BRANDS INC 4.5%

Value ($000) $9,466 Shares 343,207 Est. Cost $36.32 Unrealized —

BBW BUILD A BEAR WORKSHOP 2.4%

Value ($000) $5,069 Shares 830,905 Est. Cost $7.90 Unrealized -45.0%

BRK/A BERKSHIRE HATHAWAY CL A 1.9%

Value ($000) $3,916 Shares 13 Est. Cost $166610.10 Unrealized +81.7%

CNA CNA FINL CORP 1.6%

Value ($000) $3,389 Shares 78,182 Est. Cost $15.95 Unrealized +68.7%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $2,015 Shares 18,438 Est. Cost $58.20 Unrealized +64.6%

DKS DICKS SPORTING GOODS INC 0.9%

Value ($000) $1,881 Shares 51,100 Est. Cost $27.83 Unrealized +3.3%

USB US BANCORP DEL 0.6%

Value ($000) $1,265 Shares 26,258 Est. Cost $22.49 Unrealized +67.2%

AAPL APPLE INC 0.6%

Value ($000) $1,228 Shares 6,465 Est. Cost $43.12 Unrealized -6.2%

HAIN HAIN CELESTIAL GROUP INC 0.5%

Value ($000) $1,123 Shares 48,570 Est. Cost $22.65 Unrealized -14.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $568 Shares 3,555 Est. Cost $45.09 Unrealized +178.2%

MKL MARKEL CORP 0.3%

Value ($000) $566 Shares 568 Est. Cost $523.59 Unrealized +94.0%

WFC WELLS FARGO & CO 0.3%

Value ($000) $553 Shares 11,435 Est. Cost $27.36 Unrealized +49.0%

GOOG ALPHABET INC 0.2%

Value ($000) $329 Shares 280 Est. Cost $54.73 Unrealized +1.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $254 Shares 1,800 Est. Cost $95.49 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	216,748	$43,543	20.9%	$111.86	+80.5%	COM	084670702
SBUX	STARBUCKS CORP	514,851	$38,274	18.3%	$32.63	+81.6%	COM	855244109
FIVE	FIVE BELOW INC	203,282	$25,258	12.1%	$34.16	+254.5%	COM	33829M101
GS	GOLDMAN SACHS GROUP INC	117,303	$22,521	10.8%	$127.85	+28.4%	COM	38141G104
JEF	JEFFERIES FINL GROUP INC	1,041,853	$19,576	9.4%	$16.17	-11.8%	COM	47233W109
BFH	ALLIANCE DATA SYSTEMS CORP	94,024	$16,452	7.9%	$138.18	-12.9%	COM	018581108
—	M D C HLDGS INC	390,926	$11,360	5.4%	$27.30	—	COM	552676108
—	L BRANDS INC	343,207	$9,466	4.5%	$36.32	—	COM	501797104
BBW	BUILD A BEAR WORKSHOP	830,905	$5,069	2.4%	$7.90	-45.0%	COM	120076104
BRK/A	BERKSHIRE HATHAWAY CL A	13	$3,916	1.9%	$166610.10	+81.7%	COM	084670108
CNA	CNA FINL CORP	78,182	$3,389	1.6%	$15.95	+68.7%	COM	126117100
AXP	AMERICAN EXPRESS CO	18,438	$2,015	1.0%	$58.20	+64.6%	COM	025816109
DKS	DICKS SPORTING GOODS INC	51,100	$1,881	0.9%	$27.83	+3.3%	COM	253393102
USB	US BANCORP DEL	26,258	$1,265	0.6%	$22.49	+67.2%	COM	902973304
AAPL	APPLE INC	6,465	$1,228	0.6%	$43.12	-6.2%	COM	037833100
HAIN	HAIN CELESTIAL GROUP INC	48,570	$1,123	0.5%	$22.65	-14.9%	COM	405217100
ADP	AUTOMATIC DATA PROCESSING IN	3,555	$568	0.3%	$45.09	+178.2%	COM	053015103
MKL	MARKEL CORP	568	$566	0.3%	$523.59	+94.0%	COM	570535104
WFC	WELLS FARGO & CO	11,435	$553	0.3%	$27.36	+49.0%	COM	949746101
GOOG	ALPHABET INC	280	$329	0.2%	$54.73	+1.8%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,800	$254	0.1%	$95.49	-0.9%	COM	459200101