Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $158,379 (100.0% shares, 0.0% debt)

Holdings (13)

GS GOLDMAN SACHS GROUP INC 19.6%

Value ($000) $30,988 Shares 204,881 Est. Cost $120.06 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY CL B 19.5%

Value ($000) $30,872 Shares 275,843 Est. Cost $110.02 Unrealized 0.0%

SBUX STARBUCKS CORP 14.8%

Value ($000) $23,397 Shares 357,158 Est. Cost $24.37 Unrealized 0.0%

WFC WELLS FARGO & CO 11.8%

Value ($000) $18,627 Shares 451,354 Est. Cost $27.36 Unrealized 0.0%

— BARRY R G CORP OHIO 10.5%

Value ($000) $16,694 Shares 1,027,980 Est. Cost $16.24 Unrealized —

CNA CNA FINL CORP 8.6%

Value ($000) $13,617 Shares 417,434 Est. Cost $13.70 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 5.2%

Value ($000) $8,236 Shares 110,167 Est. Cost $59.62 Unrealized 0.0%

BBY BEST BUY INC 5.0%

Value ($000) $7,936 Shares 290,367 Est. Cost $16.63 Unrealized 0.0%

USB US BANCORP DEL 2.9%

Value ($000) $4,603 Shares 127,335 Est. Cost $22.41 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY CL A 1.7%

Value ($000) $2,698 Shares 16 Est. Cost $165023.42 Unrealized 0.0%

MKL MARKEL CORP 0.2%

Value ($000) $369 Shares 700 Est. Cost $523.59 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $303 Shares 4,400 Est. Cost $45.09 Unrealized 0.0%

— OFFICE DEPOT INC 0.0%

Value ($000) $39 Shares 10,000 Est. Cost $3.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	204,881	$30,988	19.6%	$120.06	0.0%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY CL B	275,843	$30,872	19.5%	$110.02	0.0%	COM	084670702
SBUX	STARBUCKS CORP	357,158	$23,397	14.8%	$24.37	0.0%	COM	855244109
WFC	WELLS FARGO & CO	451,354	$18,627	11.8%	$27.36	0.0%	COM	949746101
—	BARRY R G CORP OHIO	1,027,980	$16,694	10.5%	$16.24	—	COM	068798107
CNA	CNA FINL CORP	417,434	$13,617	8.6%	$13.70	0.0%	COM	126117100
AXP	AMERICAN EXPRESS CO	110,167	$8,236	5.2%	$59.62	0.0%	COM	025816109
BBY	BEST BUY INC	290,367	$7,936	5.0%	$16.63	0.0%	COM	086516101
USB	US BANCORP DEL	127,335	$4,603	2.9%	$22.41	0.0%	COM	902973304
BRK/A	BERKSHIRE HATHAWAY CL A	16	$2,698	1.7%	$165023.42	0.0%	COM	084670108
MKL	MARKEL CORP	700	$369	0.2%	$523.59	0.0%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$303	0.2%	$45.09	0.0%	COM	053015103
—	OFFICE DEPOT INC	10,000	$39	0.0%	$3.90	—	COM	676220106