Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value ($000): $144,598 (100.0% shares, 0.0% debt)

Holdings (13)

BRK/B BERKSHIRE HATHAWAY CL B 25.6%

Value ($000) $37,079 Shares 268,418 Est. Cost $110.08 Unrealized +21.0%

GS GOLDMAN SACHS GROUP INC 23.0%

Value ($000) $33,312 Shares 181,469 Est. Cost $120.06 Unrealized +17.1%

SBUX STARBUCKS CORP 16.1%

Value ($000) $23,303 Shares 308,812 Est. Cost $24.37 Unrealized +26.6%

WFC WELLS FARGO & CO 10.2%

Value ($000) $14,745 Shares 284,262 Est. Cost $27.36 Unrealized +36.7%

CNA CNA FINL CORP 8.9%

Value ($000) $12,922 Shares 339,788 Est. Cost $13.70 Unrealized +22.7%

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $6,140 Shares 70,137 Est. Cost $59.62 Unrealized +28.3%

USB US BANCORP DEL 3.1%

Value ($000) $4,507 Shares 107,747 Est. Cost $22.49 Unrealized +26.3%

— STAPLES INC 2.4%

Value ($000) $3,491 Shares 288,505 Est. Cost $11.15 Unrealized —

— M D C HLDGS INC 2.4%

Value ($000) $3,473 Shares 137,160 Est. Cost $28.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A 2.3%

Value ($000) $3,310 Shares 16 Est. Cost $166610.10 Unrealized +19.9%

— LEUCADIA NATL CORP 1.0%

Value ($000) $1,505 Shares 63,130 Est. Cost $23.84 Unrealized —

MKL MARKEL CORP 0.3%

Value ($000) $445 Shares 700 Est. Cost $523.59 Unrealized +23.2%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $366 Shares 4,400 Est. Cost $45.09 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	268,418	$37,079	25.6%	$110.08	+21.0%	COM	084670702
GS	GOLDMAN SACHS GROUP INC	181,469	$33,312	23.0%	$120.06	+17.1%	COM	38141G104
SBUX	STARBUCKS CORP	308,812	$23,303	16.1%	$24.37	+26.6%	COM	855244109
WFC	WELLS FARGO & CO	284,262	$14,745	10.2%	$27.36	+36.7%	COM	949746101
CNA	CNA FINL CORP	339,788	$12,922	8.9%	$13.70	+22.7%	COM	126117100
AXP	AMERICAN EXPRESS CO	70,137	$6,140	4.2%	$59.62	+28.3%	COM	025816109
USB	US BANCORP DEL	107,747	$4,507	3.1%	$22.49	+26.3%	COM	902973304
—	STAPLES INC	288,505	$3,491	2.4%	$11.15	—	COM	855030102
—	M D C HLDGS INC	137,160	$3,473	2.4%	$28.10	—	COM	552676108
BRK/A	BERKSHIRE HATHAWAY CL A	16	$3,310	2.3%	$166610.10	+19.9%	COM	084670108
—	LEUCADIA NATL CORP	63,130	$1,505	1.0%	$23.84	—	COM	527288104
MKL	MARKEL CORP	700	$445	0.3%	$523.59	+23.2%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$366	0.3%	$45.09	+24.8%	COM	053015103