Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $154,196 (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY CL B 22.1%

Value ($000) $34,132 Shares 273,118 Est. Cost $110.08 Unrealized +6.2%

GS GOLDMAN SACHS GROUP INC 20.6%

Value ($000) $31,757 Shares 193,815 Est. Cost $120.06 Unrealized +11.4%

SBUX STARBUCKS CORP 14.9%

Value ($000) $22,969 Shares 313,012 Est. Cost $24.37 Unrealized +20.2%

WFC WELLS FARGO & CO 11.5%

Value ($000) $17,767 Shares 357,201 Est. Cost $27.36 Unrealized +22.1%

CNA CNA FINL CORP 9.7%

Value ($000) $14,956 Shares 350,096 Est. Cost $13.70 Unrealized +28.4%

— BARRY R G CORP OHIO 7.6%

Value ($000) $11,709 Shares 620,188 Est. Cost $16.33 Unrealized —

AXP AMERICAN EXPRESS CO 4.6%

Value ($000) $7,077 Shares 78,604 Est. Cost $59.62 Unrealized +26.6%

USB US BANCORP DEL 3.2%

Value ($000) $4,937 Shares 115,199 Est. Cost $22.49 Unrealized +21.6%

BRK/A BERKSHIRE HATHAWAY CL A 1.9%

Value ($000) $2,998 Shares 16 Est. Cost $166610.10 Unrealized +5.3%

— STAPLES INC 1.3%

Value ($000) $2,001 Shares 176,415 Est. Cost $11.34 Unrealized —

— M D C HLDGS INC 1.2%

Value ($000) $1,813 Shares 64,100 Est. Cost $30.12 Unrealized —

BBY BEST BUY INC 0.9%

Value ($000) $1,323 Shares 50,104 Est. Cost $16.63 Unrealized +7.7%

MKL MARKEL CORP 0.3%

Value ($000) $417 Shares 700 Est. Cost $523.59 Unrealized +8.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $340 Shares 4,400 Est. Cost $45.09 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	273,118	$34,132	22.1%	$110.08	+6.2%	COM	084670702
GS	GOLDMAN SACHS GROUP INC	193,815	$31,757	20.6%	$120.06	+11.4%	COM	38141G104
SBUX	STARBUCKS CORP	313,012	$22,969	14.9%	$24.37	+20.2%	COM	855244109
WFC	WELLS FARGO & CO	357,201	$17,767	11.5%	$27.36	+22.1%	COM	949746101
CNA	CNA FINL CORP	350,096	$14,956	9.7%	$13.70	+28.4%	COM	126117100
—	BARRY R G CORP OHIO	620,188	$11,709	7.6%	$16.33	—	COM	068798107
AXP	AMERICAN EXPRESS CO	78,604	$7,077	4.6%	$59.62	+26.6%	COM	025816109
USB	US BANCORP DEL	115,199	$4,937	3.2%	$22.49	+21.6%	COM	902973304
BRK/A	BERKSHIRE HATHAWAY CL A	16	$2,998	1.9%	$166610.10	+5.3%	COM	084670108
—	STAPLES INC	176,415	$2,001	1.3%	$11.34	—	COM	855030102
—	M D C HLDGS INC	64,100	$1,813	1.2%	$30.12	—	COM	552676108
BBY	BEST BUY INC	50,104	$1,323	0.9%	$16.63	+7.7%	COM	086516101
MKL	MARKEL CORP	700	$417	0.3%	$523.59	+8.8%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$340	0.2%	$45.09	+16.3%	COM	053015103