Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $177,855 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY CL B 19.2%

Value ($000) $34,213 Shares 259,108 Est. Cost $110.08 Unrealized +21.9%

SBUX STARBUCKS CORP 18.8%

Value ($000) $33,487 Shares 557,841 Est. Cost $32.63 Unrealized +51.4%

GS GOLDMAN SACHS GROUP INC 15.4%

Value ($000) $27,398 Shares 152,019 Est. Cost $120.06 Unrealized +25.9%

FIVE FIVE BELOW INC 9.5%

Value ($000) $16,906 Shares 526,654 Est. Cost $34.16 Unrealized -6.2%

— LEUCADIA NATL CORP 7.6%

Value ($000) $13,574 Shares 780,556 Est. Cost $20.35 Unrealized —

WFC WELLS FARGO & CO 6.6%

Value ($000) $11,788 Shares 216,847 Est. Cost $27.36 Unrealized +49.2%

CNA CNA FINL CORP 6.6%

Value ($000) $11,765 Shares 334,713 Est. Cost $13.81 Unrealized +22.0%

— M D C HLDGS INC 3.5%

Value ($000) $6,298 Shares 246,705 Est. Cost $27.35 Unrealized —

FOSL FOSSIL GROUP INC 2.8%

Value ($000) $5,061 Shares 138,440 Est. Cost $45.59 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $4,466 Shares 64,219 Est. Cost $59.62 Unrealized +5.5%

USB US BANCORP DEL 2.2%

Value ($000) $3,864 Shares 90,547 Est. Cost $22.49 Unrealized +31.6%

BRK/A BERKSHIRE HATHAWAY CL A 1.8%

Value ($000) $3,165 Shares 16 Est. Cost $166610.10 Unrealized +20.8%

— STAPLES INC 1.4%

Value ($000) $2,566 Shares 270,960 Est. Cost $10.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $1,862 Shares 13,528 Est. Cost $96.70 Unrealized -9.5%

MKL MARKEL CORP 0.3%

Value ($000) $618 Shares 700 Est. Cost $523.59 Unrealized +66.2%

L LOEWS CORP 0.3%

Value ($000) $451 Shares 11,755 Est. Cost $35.60 Unrealized -0.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $373 Shares 4,400 Est. Cost $45.09 Unrealized +53.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	259,108	$34,213	19.2%	$110.08	+21.9%	COM	084670702
SBUX	STARBUCKS CORP	557,841	$33,487	18.8%	$32.63	+51.4%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	152,019	$27,398	15.4%	$120.06	+25.9%	COM	38141G104
FIVE	FIVE BELOW INC	526,654	$16,906	9.5%	$34.16	-6.2%	COM	33829M101
—	LEUCADIA NATL CORP	780,556	$13,574	7.6%	$20.35	—	COM	527288104
WFC	WELLS FARGO & CO	216,847	$11,788	6.6%	$27.36	+49.2%	COM	949746101
CNA	CNA FINL CORP	334,713	$11,765	6.6%	$13.81	+22.0%	COM	126117100
—	M D C HLDGS INC	246,705	$6,298	3.5%	$27.35	—	COM	552676108
FOSL	FOSSIL GROUP INC	138,440	$5,061	2.8%	$45.59	0.0%	COM	34988V106
AXP	AMERICAN EXPRESS CO	64,219	$4,466	2.5%	$59.62	+5.5%	COM	025816109
USB	US BANCORP DEL	90,547	$3,864	2.2%	$22.49	+31.6%	COM	902973304
BRK/A	BERKSHIRE HATHAWAY CL A	16	$3,165	1.8%	$166610.10	+20.8%	COM	084670108
—	STAPLES INC	270,960	$2,566	1.4%	$10.64	—	COM	855030102
IBM	INTERNATIONAL BUSINESS MACHS	13,528	$1,862	1.0%	$96.70	-9.5%	COM	459200101
MKL	MARKEL CORP	700	$618	0.3%	$523.59	+66.2%	COM	570535104
L	LOEWS CORP	11,755	$451	0.3%	$35.60	-0.3%	COM	540424108
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$373	0.2%	$45.09	+53.3%	COM	053015103