Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $167,053 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY CL B 21.3%

Value ($000) $35,530 Shares 258,533 Est. Cost $110.08 Unrealized +24.5%

SBUX STARBUCKS CORP 20.7%

Value ($000) $34,639 Shares 559,051 Est. Cost $32.63 Unrealized +38.9%

GS GOLDMAN SACHS GROUP INC 17.4%

Value ($000) $29,109 Shares 151,884 Est. Cost $120.06 Unrealized +32.3%

CNA CNA FINL CORP 7.3%

Value ($000) $12,274 Shares 333,803 Est. Cost $13.81 Unrealized +27.5%

WFC WELLS FARGO & CO 7.1%

Value ($000) $11,863 Shares 217,347 Est. Cost $27.36 Unrealized +50.1%

— LEUCADIA NATL CORP 6.5%

Value ($000) $10,869 Shares 544,256 Est. Cost $21.63 Unrealized —

FIVE FIVE BELOW INC 5.3%

Value ($000) $8,889 Shares 260,816 Est. Cost $36.33 Unrealized +0.0%

— M D C HLDGS INC 3.7%

Value ($000) $6,253 Shares 242,000 Est. Cost $27.39 Unrealized —

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $4,797 Shares 64,759 Est. Cost $59.62 Unrealized +11.1%

USB US BANCORP DEL 2.3%

Value ($000) $3,863 Shares 90,647 Est. Cost $22.49 Unrealized +32.5%

BRK/A BERKSHIRE HATHAWAY CL A 2.0%

Value ($000) $3,298 Shares 16 Est. Cost $166610.10 Unrealized +23.7%

— STAPLES INC 1.4%

Value ($000) $2,303 Shares 176,580 Est. Cost $11.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $1,943 Shares 13,718 Est. Cost $96.70 Unrealized -1.4%

MKL MARKEL CORP 0.4%

Value ($000) $596 Shares 700 Est. Cost $523.59 Unrealized +61.6%

L LOEWS CORP 0.3%

Value ($000) $444 Shares 12,005 Est. Cost $35.60 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $383 Shares 4,400 Est. Cost $45.09 Unrealized +41.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	258,533	$35,530	21.3%	$110.08	+24.5%	COM	084670702
SBUX	STARBUCKS CORP	559,051	$34,639	20.7%	$32.63	+38.9%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	151,884	$29,109	17.4%	$120.06	+32.3%	COM	38141G104
CNA	CNA FINL CORP	333,803	$12,274	7.3%	$13.81	+27.5%	COM	126117100
WFC	WELLS FARGO & CO	217,347	$11,863	7.1%	$27.36	+50.1%	COM	949746101
—	LEUCADIA NATL CORP	544,256	$10,869	6.5%	$21.63	—	COM	527288104
FIVE	FIVE BELOW INC	260,816	$8,889	5.3%	$36.33	+0.0%	COM	33829M101
—	M D C HLDGS INC	242,000	$6,253	3.7%	$27.39	—	COM	552676108
AXP	AMERICAN EXPRESS CO	64,759	$4,797	2.9%	$59.62	+11.1%	COM	025816109
USB	US BANCORP DEL	90,647	$3,863	2.3%	$22.49	+32.5%	COM	902973304
BRK/A	BERKSHIRE HATHAWAY CL A	16	$3,298	2.0%	$166610.10	+23.7%	COM	084670108
—	STAPLES INC	176,580	$2,303	1.4%	$11.26	—	COM	855030102
IBM	INTERNATIONAL BUSINESS MACHS	13,718	$1,943	1.2%	$96.70	-1.4%	COM	459200101
MKL	MARKEL CORP	700	$596	0.4%	$523.59	+61.6%	COM	570535104
L	LOEWS CORP	12,005	$444	0.3%	$35.60	0.0%	COM	540424108
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$383	0.2%	$45.09	+41.7%	COM	053015103