Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $155,525 (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY CL B 25.7%

Value ($000) $39,934 Shares 265,958 Est. Cost $110.08 Unrealized +31.1%

GS GOLDMAN SACHS GROUP INC 20.7%

Value ($000) $32,231 Shares 166,287 Est. Cost $120.06 Unrealized +25.7%

SBUX STARBUCKS CORP 16.0%

Value ($000) $24,938 Shares 303,937 Est. Cost $24.37 Unrealized +28.3%

WFC WELLS FARGO & CO 8.5%

Value ($000) $13,159 Shares 240,047 Est. Cost $27.36 Unrealized +41.7%

CNA CNA FINL CORP 8.3%

Value ($000) $12,921 Shares 333,788 Est. Cost $13.70 Unrealized +22.6%

— LEUCADIA NATL CORP 4.6%

Value ($000) $7,170 Shares 319,796 Est. Cost $22.70 Unrealized —

— M D C HLDGS INC 4.0%

Value ($000) $6,227 Shares 235,240 Est. Cost $27.42 Unrealized —

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $6,193 Shares 66,559 Est. Cost $59.62 Unrealized +28.2%

USB US BANCORP DEL 2.8%

Value ($000) $4,302 Shares 95,697 Est. Cost $22.49 Unrealized +29.5%

BRK/A BERKSHIRE HATHAWAY CL A 2.3%

Value ($000) $3,616 Shares 16 Est. Cost $166610.10 Unrealized +29.9%

— STAPLES INC 2.3%

Value ($000) $3,597 Shares 198,507 Est. Cost $11.15 Unrealized —

MKL MARKEL CORP 0.3%

Value ($000) $478 Shares 700 Est. Cost $523.59 Unrealized +29.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $392 Shares 2,443 Est. Cost $100.47 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $367 Shares 4,400 Est. Cost $45.09 Unrealized +40.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	265,958	$39,934	25.7%	$110.08	+31.1%	COM	084670702
GS	GOLDMAN SACHS GROUP INC	166,287	$32,231	20.7%	$120.06	+25.7%	COM	38141G104
SBUX	STARBUCKS CORP	303,937	$24,938	16.0%	$24.37	+28.3%	COM	855244109
WFC	WELLS FARGO & CO	240,047	$13,159	8.5%	$27.36	+41.7%	COM	949746101
CNA	CNA FINL CORP	333,788	$12,921	8.3%	$13.70	+22.6%	COM	126117100
—	LEUCADIA NATL CORP	319,796	$7,170	4.6%	$22.70	—	COM	527288104
—	M D C HLDGS INC	235,240	$6,227	4.0%	$27.42	—	COM	552676108
AXP	AMERICAN EXPRESS CO	66,559	$6,193	4.0%	$59.62	+28.2%	COM	025816109
USB	US BANCORP DEL	95,697	$4,302	2.8%	$22.49	+29.5%	COM	902973304
BRK/A	BERKSHIRE HATHAWAY CL A	16	$3,616	2.3%	$166610.10	+29.9%	COM	084670108
—	STAPLES INC	198,507	$3,597	2.3%	$11.15	—	COM	855030102
MKL	MARKEL CORP	700	$478	0.3%	$523.59	+29.5%	COM	570535104
IBM	INTERNATIONAL BUSINESS MACHS	2,443	$392	0.3%	$100.47	0.0%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$367	0.2%	$45.09	+40.9%	COM	053015103