Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $216,086 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY CL B 21.4%

Value ($000) $46,267 Shares 217,044 Est. Cost $111.86 Unrealized +85.0%

SBUX STARBUCKS CORP 18.6%

Value ($000) $40,165 Shares 479,123 Est. Cost $32.63 Unrealized +108.2%

GS GOLDMAN SACHS GROUP INC 11.1%

Value ($000) $24,033 Shares 117,463 Est. Cost $127.85 Unrealized +32.3%

FIVE FIVE BELOW INC 10.3%

Value ($000) $22,275 Shares 185,595 Est. Cost $34.16 Unrealized +285.3%

JEF JEFFERIES FINL GROUP INC 9.3%

Value ($000) $20,024 Shares 1,041,298 Est. Cost $16.17 Unrealized -13.7%

BFH ALLIANCE DATA SYSTEMS CORP 8.1%

Value ($000) $17,417 Shares 124,295 Est. Cost $130.66 Unrealized -17.9%

— M D C HLDGS INC 5.8%

Value ($000) $12,563 Shares 383,245 Est. Cost $27.30 Unrealized —

— L BRANDS INC 4.1%

Value ($000) $8,904 Shares 341,167 Est. Cost $36.32 Unrealized —

BBW BUILD A BEAR WORKSHOP 2.2%

Value ($000) $4,689 Shares 838,875 Est. Cost $7.90 Unrealized -40.8%

BRK/A BERKSHIRE HATHAWAY CL A 1.9%

Value ($000) $4,139 Shares 13 Est. Cost $166610.10 Unrealized +86.6%

CNA CNA FINL CORP 1.7%

Value ($000) $3,680 Shares 78,182 Est. Cost $15.95 Unrealized +79.7%

GOOG ALPHABET INC 1.4%

Value ($000) $3,047 Shares 2,819 Est. Cost $57.01 Unrealized +0.4%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $2,276 Shares 18,438 Est. Cost $58.20 Unrealized +84.7%

DKS DICKS SPORTING GOODS INC 0.8%

Value ($000) $1,726 Shares 49,850 Est. Cost $27.83 Unrealized +6.9%

USB US BANCORP DEL 0.6%

Value ($000) $1,376 Shares 26,258 Est. Cost $22.49 Unrealized +73.1%

AAPL APPLE INC 0.6%

Value ($000) $1,280 Shares 6,465 Est. Cost $43.12 Unrealized +8.1%

MKL MARKEL CORP 0.3%

Value ($000) $619 Shares 568 Est. Cost $523.59 Unrealized +100.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $588 Shares 3,555 Est. Cost $45.09 Unrealized +212.7%

WFC WELLS FARGO & CO 0.3%

Value ($000) $541 Shares 11,435 Est. Cost $27.36 Unrealized +42.8%

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value ($000) $477 Shares 21,780 Est. Cost $22.65 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	217,044	$46,267	21.4%	$111.86	+85.0%	COM	084670702
SBUX	STARBUCKS CORP	479,123	$40,165	18.6%	$32.63	+108.2%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	117,463	$24,033	11.1%	$127.85	+32.3%	COM	38141G104
FIVE	FIVE BELOW INC	185,595	$22,275	10.3%	$34.16	+285.3%	COM	33829M101
JEF	JEFFERIES FINL GROUP INC	1,041,298	$20,024	9.3%	$16.17	-13.7%	COM	47233W109
BFH	ALLIANCE DATA SYSTEMS CORP	124,295	$17,417	8.1%	$130.66	-17.9%	COM	018581108
—	M D C HLDGS INC	383,245	$12,563	5.8%	$27.30	—	COM	552676108
—	L BRANDS INC	341,167	$8,904	4.1%	$36.32	—	COM	501797104
BBW	BUILD A BEAR WORKSHOP	838,875	$4,689	2.2%	$7.90	-40.8%	COM	120076104
BRK/A	BERKSHIRE HATHAWAY CL A	13	$4,139	1.9%	$166610.10	+86.6%	COM	084670108
CNA	CNA FINL CORP	78,182	$3,680	1.7%	$15.95	+79.7%	COM	126117100
GOOG	ALPHABET INC	2,819	$3,047	1.4%	$57.01	+0.4%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	18,438	$2,276	1.1%	$58.20	+84.7%	COM	025816109
DKS	DICKS SPORTING GOODS INC	49,850	$1,726	0.8%	$27.83	+6.9%	COM	253393102
USB	US BANCORP DEL	26,258	$1,376	0.6%	$22.49	+73.1%	COM	902973304
AAPL	APPLE INC	6,465	$1,280	0.6%	$43.12	+8.1%	COM	037833100
MKL	MARKEL CORP	568	$619	0.3%	$523.59	+100.1%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	3,555	$588	0.3%	$45.09	+212.7%	COM	053015103
WFC	WELLS FARGO & CO	11,435	$541	0.3%	$27.36	+42.8%	COM	949746101
HAIN	HAIN CELESTIAL GROUP INC	21,780	$477	0.2%	$22.65	-3.2%	COM	405217100