Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $152,587 (100.0% shares, 0.0% debt)

Holdings (13)

GS GOLDMAN SACHS GROUP INC 20.7%

Value ($000) $31,609 Shares 199,791 Est. Cost $120.06 Unrealized +5.9%

BRK/B BERKSHIRE HATHAWAY CL B 20.2%

Value ($000) $30,837 Shares 271,668 Est. Cost $110.02 Unrealized +4.9%

SBUX STARBUCKS CORP 15.9%

Value ($000) $24,208 Shares 314,513 Est. Cost $24.37 Unrealized +16.0%

WFC WELLS FARGO & CO 11.2%

Value ($000) $17,159 Shares 415,271 Est. Cost $27.36 Unrealized +10.3%

CNA CNA FINL CORP 10.0%

Value ($000) $15,211 Shares 398,409 Est. Cost $13.70 Unrealized +7.9%

— BARRY R G CORP OHIO 7.8%

Value ($000) $11,862 Shares 627,273 Est. Cost $16.24 Unrealized —

AXP AMERICAN EXPRESS CO 4.9%

Value ($000) $7,544 Shares 99,892 Est. Cost $59.62 Unrealized +6.1%

BBY BEST BUY INC 4.4%

Value ($000) $6,776 Shares 180,702 Est. Cost $16.63 Unrealized +29.6%

USB US BANCORP DEL 2.9%

Value ($000) $4,438 Shares 121,335 Est. Cost $22.41 Unrealized +8.6%

BRK/A BERKSHIRE HATHAWAY CL A 1.5%

Value ($000) $2,215 Shares 13 Est. Cost $165023.42 Unrealized +4.8%

MKL MARKEL CORP 0.2%

Value ($000) $362 Shares 700 Est. Cost $523.59 Unrealized +0.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $318 Shares 4,400 Est. Cost $45.09 Unrealized +7.2%

— OFFICE DEPOT INC 0.0%

Value ($000) $48 Shares 10,000 Est. Cost $3.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	199,791	$31,609	20.7%	$120.06	+5.9%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY CL B	271,668	$30,837	20.2%	$110.02	+4.9%	COM	084670702
SBUX	STARBUCKS CORP	314,513	$24,208	15.9%	$24.37	+16.0%	COM	855244109
WFC	WELLS FARGO & CO	415,271	$17,159	11.2%	$27.36	+10.3%	COM	949746101
CNA	CNA FINL CORP	398,409	$15,211	10.0%	$13.70	+7.9%	COM	126117100
—	BARRY R G CORP OHIO	627,273	$11,862	7.8%	$16.24	—	COM	068798107
AXP	AMERICAN EXPRESS CO	99,892	$7,544	4.9%	$59.62	+6.1%	COM	025816109
BBY	BEST BUY INC	180,702	$6,776	4.4%	$16.63	+29.6%	COM	086516101
USB	US BANCORP DEL	121,335	$4,438	2.9%	$22.41	+8.6%	COM	902973304
BRK/A	BERKSHIRE HATHAWAY CL A	13	$2,215	1.5%	$165023.42	+4.8%	COM	084670108
MKL	MARKEL CORP	700	$362	0.2%	$523.59	+0.3%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$318	0.2%	$45.09	+7.2%	COM	053015103
—	OFFICE DEPOT INC	10,000	$48	0.0%	$3.90	—	COM	676220106