Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 20, 2014

Total Value ($000): $154,311 (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY CL B 22.3%

Value ($000) $34,357 Shares 271,468 Est. Cost $110.08 Unrealized +15.0%

GS GOLDMAN SACHS GROUP INC 20.9%

Value ($000) $32,193 Shares 192,265 Est. Cost $120.06 Unrealized +7.2%

SBUX STARBUCKS CORP 15.6%

Value ($000) $24,089 Shares 311,312 Est. Cost $24.37 Unrealized +18.5%

WFC WELLS FARGO & CO 10.3%

Value ($000) $15,927 Shares 303,027 Est. Cost $27.36 Unrealized +32.7%

CNA CNA FINL CORP 9.0%

Value ($000) $13,936 Shares 344,788 Est. Cost $13.70 Unrealized +29.2%

— BARRY R G CORP OHIO 7.4%

Value ($000) $11,364 Shares 599,668 Est. Cost $16.33 Unrealized —

AXP AMERICAN EXPRESS CO 4.4%

Value ($000) $6,834 Shares 72,037 Est. Cost $59.62 Unrealized +28.1%

USB US BANCORP DEL 3.1%

Value ($000) $4,735 Shares 109,297 Est. Cost $22.49 Unrealized +24.1%

— STAPLES INC 2.0%

Value ($000) $3,119 Shares 287,755 Est. Cost $11.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A 2.0%

Value ($000) $3,038 Shares 16 Est. Cost $166610.10 Unrealized +13.9%

— M D C HLDGS INC 1.5%

Value ($000) $2,388 Shares 78,825 Est. Cost $30.16 Unrealized —

BBY BEST BUY INC 1.0%

Value ($000) $1,523 Shares 49,104 Est. Cost $16.63 Unrealized +6.8%

MKL MARKEL CORP 0.3%

Value ($000) $459 Shares 700 Est. Cost $523.59 Unrealized +20.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $349 Shares 4,400 Est. Cost $45.09 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	271,468	$34,357	22.3%	$110.08	+15.0%	COM	084670702
GS	GOLDMAN SACHS GROUP INC	192,265	$32,193	20.9%	$120.06	+7.2%	COM	38141G104
SBUX	STARBUCKS CORP	311,312	$24,089	15.6%	$24.37	+18.5%	COM	855244109
WFC	WELLS FARGO & CO	303,027	$15,927	10.3%	$27.36	+32.7%	COM	949746101
CNA	CNA FINL CORP	344,788	$13,936	9.0%	$13.70	+29.2%	COM	126117100
—	BARRY R G CORP OHIO	599,668	$11,364	7.4%	$16.33	—	COM	068798107
AXP	AMERICAN EXPRESS CO	72,037	$6,834	4.4%	$59.62	+28.1%	COM	025816109
USB	US BANCORP DEL	109,297	$4,735	3.1%	$22.49	+24.1%	COM	902973304
—	STAPLES INC	287,755	$3,119	2.0%	$11.15	—	COM	855030102
BRK/A	BERKSHIRE HATHAWAY CL A	16	$3,038	2.0%	$166610.10	+13.9%	COM	084670108
—	M D C HLDGS INC	78,825	$2,388	1.5%	$30.16	—	COM	552676108
BBY	BEST BUY INC	49,104	$1,523	1.0%	$16.63	+6.8%	COM	086516101
MKL	MARKEL CORP	700	$459	0.3%	$523.59	+20.3%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$349	0.2%	$45.09	+17.2%	COM	053015103