Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $192,259 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY CL B 18.7%

Value ($000) $36,046 Shares 254,063 Est. Cost $110.08 Unrealized +20.4%

SBUX STARBUCKS CORP 17.2%

Value ($000) $33,118 Shares 554,741 Est. Cost $32.63 Unrealized +45.3%

GS GOLDMAN SACHS GROUP INC 12.4%

Value ($000) $23,904 Shares 152,276 Est. Cost $120.06 Unrealized +5.1%

FIVE FIVE BELOW INC 11.1%

Value ($000) $21,307 Shares 515,404 Est. Cost $34.16 Unrealized +7.0%

— LEUCADIA NATL CORP 7.6%

Value ($000) $14,676 Shares 907,616 Est. Cost $19.76 Unrealized —

CNA CNA FINL CORP 6.5%

Value ($000) $12,464 Shares 387,325 Est. Cost $14.03 Unrealized +9.9%

WFC WELLS FARGO & CO 5.3%

Value ($000) $10,237 Shares 211,692 Est. Cost $27.36 Unrealized +35.6%

FOSL FOSSIL GROUP INC 5.3%

Value ($000) $10,120 Shares 227,825 Est. Cost $43.18 Unrealized -8.6%

— M D C HLDGS INC 4.3%

Value ($000) $8,220 Shares 328,030 Est. Cost $26.78 Unrealized —

— STAPLES INC 3.5%

Value ($000) $6,733 Shares 610,470 Est. Cost $10.86 Unrealized —

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $4,666 Shares 75,999 Est. Cost $58.20 Unrealized -13.3%

USB US BANCORP DEL 1.9%

Value ($000) $3,642 Shares 89,723 Est. Cost $22.49 Unrealized +23.6%

BRK/A BERKSHIRE HATHAWAY CL A 1.8%

Value ($000) $3,415 Shares 16 Est. Cost $166610.10 Unrealized +19.7%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $2,266 Shares 14,963 Est. Cost $95.49 Unrealized -12.0%

MKL MARKEL CORP 0.3%

Value ($000) $595 Shares 667 Est. Cost $523.59 Unrealized +64.2%

L LOEWS CORP 0.2%

Value ($000) $455 Shares 11,905 Est. Cost $35.59 Unrealized -1.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $395 Shares 4,400 Est. Cost $45.09 Unrealized +50.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	254,063	$36,046	18.7%	$110.08	+20.4%	COM	084670702
SBUX	STARBUCKS CORP	554,741	$33,118	17.2%	$32.63	+45.3%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	152,276	$23,904	12.4%	$120.06	+5.1%	COM	38141G104
FIVE	FIVE BELOW INC	515,404	$21,307	11.1%	$34.16	+7.0%	COM	33829M101
—	LEUCADIA NATL CORP	907,616	$14,676	7.6%	$19.76	—	COM	527288104
CNA	CNA FINL CORP	387,325	$12,464	6.5%	$14.03	+9.9%	COM	126117100
WFC	WELLS FARGO & CO	211,692	$10,237	5.3%	$27.36	+35.6%	COM	949746101
FOSL	FOSSIL GROUP INC	227,825	$10,120	5.3%	$43.18	-8.6%	COM	34988V106
—	M D C HLDGS INC	328,030	$8,220	4.3%	$26.78	—	COM	552676108
—	STAPLES INC	610,470	$6,733	3.5%	$10.86	—	COM	855030102
AXP	AMERICAN EXPRESS CO	75,999	$4,666	2.4%	$58.20	-13.3%	COM	025816109
USB	US BANCORP DEL	89,723	$3,642	1.9%	$22.49	+23.6%	COM	902973304
BRK/A	BERKSHIRE HATHAWAY CL A	16	$3,415	1.8%	$166610.10	+19.7%	COM	084670108
IBM	INTERNATIONAL BUSINESS MACHS	14,963	$2,266	1.2%	$95.49	-12.0%	COM	459200101
MKL	MARKEL CORP	667	$595	0.3%	$523.59	+64.2%	COM	570535104
L	LOEWS CORP	11,905	$455	0.2%	$35.59	-1.3%	COM	540424108
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$395	0.2%	$45.09	+50.1%	COM	053015103