Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $162,724 (100.0% shares, 0.0% debt)

Holdings (15)

BRK/B BERKSHIRE HATHAWAY CL B 22.2%

Value ($000) $36,145 Shares 265,558 Est. Cost $110.08 Unrealized +29.6%

GS GOLDMAN SACHS GROUP INC 19.9%

Value ($000) $32,409 Shares 155,224 Est. Cost $120.06 Unrealized +37.1%

SBUX STARBUCKS CORP 19.1%

Value ($000) $31,040 Shares 578,948 Est. Cost $32.63 Unrealized +25.4%

WFC WELLS FARGO & CO 7.8%

Value ($000) $12,676 Shares 225,397 Est. Cost $27.36 Unrealized +51.2%

CNA CNA FINL CORP 7.6%

Value ($000) $12,410 Shares 324,788 Est. Cost $13.70 Unrealized +34.6%

— LEUCADIA NATL CORP 5.0%

Value ($000) $8,088 Shares 333,121 Est. Cost $22.69 Unrealized —

— M D C HLDGS INC 4.4%

Value ($000) $7,097 Shares 236,810 Est. Cost $27.42 Unrealized —

FIVE FIVE BELOW INC 3.4%

Value ($000) $5,534 Shares 140,000 Est. Cost $36.32 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $5,173 Shares 66,559 Est. Cost $59.62 Unrealized +14.1%

USB US BANCORP DEL 2.5%

Value ($000) $4,145 Shares 95,497 Est. Cost $22.49 Unrealized +33.0%

BRK/A BERKSHIRE HATHAWAY CL A 2.0%

Value ($000) $3,278 Shares 16 Est. Cost $166610.10 Unrealized +28.8%

— STAPLES INC 1.6%

Value ($000) $2,543 Shares 166,080 Est. Cost $11.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,273 Shares 7,825 Est. Cost $97.72 Unrealized +5.4%

MKL MARKEL CORP 0.3%

Value ($000) $560 Shares 700 Est. Cost $523.59 Unrealized +48.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $353 Shares 4,400 Est. Cost $45.09 Unrealized +49.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	265,558	$36,145	22.2%	$110.08	+29.6%	COM	084670702
GS	GOLDMAN SACHS GROUP INC	155,224	$32,409	19.9%	$120.06	+37.1%	COM	38141G104
SBUX	STARBUCKS CORP	578,948	$31,040	19.1%	$32.63	+25.4%	COM	855244109
WFC	WELLS FARGO & CO	225,397	$12,676	7.8%	$27.36	+51.2%	COM	949746101
CNA	CNA FINL CORP	324,788	$12,410	7.6%	$13.70	+34.6%	COM	126117100
—	LEUCADIA NATL CORP	333,121	$8,088	5.0%	$22.69	—	COM	527288104
—	M D C HLDGS INC	236,810	$7,097	4.4%	$27.42	—	COM	552676108
FIVE	FIVE BELOW INC	140,000	$5,534	3.4%	$36.32	0.0%	COM	33829M101
AXP	AMERICAN EXPRESS CO	66,559	$5,173	3.2%	$59.62	+14.1%	COM	025816109
USB	US BANCORP DEL	95,497	$4,145	2.5%	$22.49	+33.0%	COM	902973304
BRK/A	BERKSHIRE HATHAWAY CL A	16	$3,278	2.0%	$166610.10	+28.8%	COM	084670108
—	STAPLES INC	166,080	$2,543	1.6%	$11.15	—	COM	855030102
IBM	INTERNATIONAL BUSINESS MACHS	7,825	$1,273	0.8%	$97.72	+5.4%	COM	459200101
MKL	MARKEL CORP	700	$560	0.3%	$523.59	+48.5%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$353	0.2%	$45.09	+49.9%	COM	053015103