Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $157,227 (100.0% shares, 0.0% debt)

Holdings (14)

GS GOLDMAN SACHS GROUP INC 22.3%

Value ($000) $35,019 Shares 197,560 Est. Cost $120.06 Unrealized +8.8%

BRK/B BERKSHIRE HATHAWAY CL B 20.7%

Value ($000) $32,576 Shares 274,768 Est. Cost $110.08 Unrealized +5.0%

SBUX STARBUCKS CORP 15.6%

Value ($000) $24,568 Shares 313,412 Est. Cost $24.37 Unrealized +28.1%

WFC WELLS FARGO & CO 11.8%

Value ($000) $18,486 Shares 407,179 Est. Cost $27.36 Unrealized +12.4%

CNA CNA FINL CORP 9.9%

Value ($000) $15,566 Shares 362,926 Est. Cost $13.70 Unrealized +23.1%

— BARRY R G CORP OHIO 7.4%

Value ($000) $11,568 Shares 599,383 Est. Cost $16.24 Unrealized —

AXP AMERICAN EXPRESS CO 4.8%

Value ($000) $7,620 Shares 83,984 Est. Cost $59.62 Unrealized +16.2%

USB US BANCORP DEL 3.2%

Value ($000) $5,033 Shares 124,569 Est. Cost $22.49 Unrealized +12.8%

BRK/A BERKSHIRE HATHAWAY CL A 1.8%

Value ($000) $2,846 Shares 16 Est. Cost $166610.10 Unrealized +4.1%

BBY BEST BUY INC 1.3%

Value ($000) $2,006 Shares 50,304 Est. Cost $16.63 Unrealized +60.7%

— M D C HLDGS INC 0.6%

Value ($000) $958 Shares 29,700 Est. Cost $32.26 Unrealized —

MKL MARKEL CORP 0.3%

Value ($000) $406 Shares 700 Est. Cost $523.59 Unrealized +3.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $356 Shares 4,400 Est. Cost $45.09 Unrealized +14.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $219 Shares 550 Est. Cost $17.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	197,560	$35,019	22.3%	$120.06	+8.8%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY CL B	274,768	$32,576	20.7%	$110.08	+5.0%	COM	084670702
SBUX	STARBUCKS CORP	313,412	$24,568	15.6%	$24.37	+28.1%	COM	855244109
WFC	WELLS FARGO & CO	407,179	$18,486	11.8%	$27.36	+12.4%	COM	949746101
CNA	CNA FINL CORP	362,926	$15,566	9.9%	$13.70	+23.1%	COM	126117100
—	BARRY R G CORP OHIO	599,383	$11,568	7.4%	$16.24	—	COM	068798107
AXP	AMERICAN EXPRESS CO	83,984	$7,620	4.8%	$59.62	+16.2%	COM	025816109
USB	US BANCORP DEL	124,569	$5,033	3.2%	$22.49	+12.8%	COM	902973304
BRK/A	BERKSHIRE HATHAWAY CL A	16	$2,846	1.8%	$166610.10	+4.1%	COM	084670108
BBY	BEST BUY INC	50,304	$2,006	1.3%	$16.63	+60.7%	COM	086516101
—	M D C HLDGS INC	29,700	$958	0.6%	$32.26	—	COM	552676108
MKL	MARKEL CORP	700	$406	0.3%	$523.59	+3.6%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$356	0.2%	$45.09	+14.1%	COM	053015103
AMZN	AMAZON COM INC	550	$219	0.1%	$17.98	0.0%	COM	023135106