Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $154,572 (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY CL B 24.8%

Value ($000) $38,325 Shares 265,558 Est. Cost $110.08 Unrealized +33.7%

GS GOLDMAN SACHS GROUP INC 19.9%

Value ($000) $30,813 Shares 163,927 Est. Cost $120.06 Unrealized +24.8%

SBUX STARBUCKS CORP 17.8%

Value ($000) $27,481 Shares 290,187 Est. Cost $24.37 Unrealized +48.2%

CNA CNA FINL CORP 8.7%

Value ($000) $13,497 Shares 325,788 Est. Cost $13.70 Unrealized +32.3%

WFC WELLS FARGO & CO 8.1%

Value ($000) $12,519 Shares 230,127 Est. Cost $27.36 Unrealized +45.6%

— LEUCADIA NATL CORP 4.8%

Value ($000) $7,405 Shares 332,196 Est. Cost $22.69 Unrealized —

— M D C HLDGS INC 4.4%

Value ($000) $6,749 Shares 236,810 Est. Cost $27.42 Unrealized —

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $5,200 Shares 66,559 Est. Cost $59.62 Unrealized +19.1%

USB US BANCORP DEL 2.7%

Value ($000) $4,170 Shares 95,497 Est. Cost $22.49 Unrealized +32.5%

BRK/A BERKSHIRE HATHAWAY CL A 2.3%

Value ($000) $3,480 Shares 16 Est. Cost $166610.10 Unrealized +32.7%

— STAPLES INC 1.8%

Value ($000) $2,762 Shares 169,580 Est. Cost $11.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,256 Shares 7,825 Est. Cost $97.72 Unrealized -1.3%

MKL MARKEL CORP 0.3%

Value ($000) $538 Shares 700 Est. Cost $523.59 Unrealized +38.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $377 Shares 4,400 Est. Cost $45.09 Unrealized +50.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	265,558	$38,325	24.8%	$110.08	+33.7%	COM	084670702
GS	GOLDMAN SACHS GROUP INC	163,927	$30,813	19.9%	$120.06	+24.8%	COM	38141G104
SBUX	STARBUCKS CORP	290,187	$27,481	17.8%	$24.37	+48.2%	COM	855244109
CNA	CNA FINL CORP	325,788	$13,497	8.7%	$13.70	+32.3%	COM	126117100
WFC	WELLS FARGO & CO	230,127	$12,519	8.1%	$27.36	+45.6%	COM	949746101
—	LEUCADIA NATL CORP	332,196	$7,405	4.8%	$22.69	—	COM	527288104
—	M D C HLDGS INC	236,810	$6,749	4.4%	$27.42	—	COM	552676108
AXP	AMERICAN EXPRESS CO	66,559	$5,200	3.4%	$59.62	+19.1%	COM	025816109
USB	US BANCORP DEL	95,497	$4,170	2.7%	$22.49	+32.5%	COM	902973304
BRK/A	BERKSHIRE HATHAWAY CL A	16	$3,480	2.3%	$166610.10	+32.7%	COM	084670108
—	STAPLES INC	169,580	$2,762	1.8%	$11.15	—	COM	855030102
IBM	INTERNATIONAL BUSINESS MACHS	7,825	$1,256	0.8%	$97.72	-1.3%	COM	459200101
MKL	MARKEL CORP	700	$538	0.3%	$523.59	+38.1%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$377	0.2%	$45.09	+50.6%	COM	053015103