Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $189,576 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY CL B 19.3%

Value ($000) $36,496 Shares 252,063 Est. Cost $110.08 Unrealized +29.9%

SBUX STARBUCKS CORP 16.5%

Value ($000) $31,360 Shares 549,026 Est. Cost $32.63 Unrealized +42.4%

FIVE FIVE BELOW INC 12.5%

Value ($000) $23,659 Shares 509,774 Est. Cost $34.16 Unrealized +22.4%

GS GOLDMAN SACHS GROUP INC 11.8%

Value ($000) $22,335 Shares 150,320 Est. Cost $120.06 Unrealized +6.5%

— LEUCADIA NATL CORP 8.2%

Value ($000) $15,519 Shares 895,496 Est. Cost $19.76 Unrealized —

CNA CNA FINL CORP 6.4%

Value ($000) $12,201 Shares 388,306 Est. Cost $14.03 Unrealized +16.1%

WFC WELLS FARGO & CO 5.0%

Value ($000) $9,398 Shares 198,567 Est. Cost $27.36 Unrealized +36.0%

FOSL FOSSIL GROUP INC 4.7%

Value ($000) $9,001 Shares 315,500 Est. Cost $40.54 Unrealized -16.9%

— M D C HLDGS INC 4.2%

Value ($000) $8,011 Shares 329,140 Est. Cost $26.78 Unrealized —

— STAPLES INC 3.5%

Value ($000) $6,715 Shares 779,045 Est. Cost $10.37 Unrealized —

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $4,545 Shares 74,799 Est. Cost $58.20 Unrealized -5.1%

USB US BANCORP DEL 1.9%

Value ($000) $3,590 Shares 89,023 Est. Cost $22.49 Unrealized +29.7%

BRK/A BERKSHIRE HATHAWAY CL A 1.8%

Value ($000) $3,472 Shares 16 Est. Cost $166610.10 Unrealized +28.7%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $2,234 Shares 14,718 Est. Cost $95.49 Unrealized -0.4%

MKL MARKEL CORP 0.3%

Value ($000) $636 Shares 667 Est. Cost $523.59 Unrealized +77.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $404 Shares 4,400 Est. Cost $45.09 Unrealized +59.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	252,063	$36,496	19.3%	$110.08	+29.9%	COM	084670702
SBUX	STARBUCKS CORP	549,026	$31,360	16.5%	$32.63	+42.4%	COM	855244109
FIVE	FIVE BELOW INC	509,774	$23,659	12.5%	$34.16	+22.4%	COM	33829M101
GS	GOLDMAN SACHS GROUP INC	150,320	$22,335	11.8%	$120.06	+6.5%	COM	38141G104
—	LEUCADIA NATL CORP	895,496	$15,519	8.2%	$19.76	—	COM	527288104
CNA	CNA FINL CORP	388,306	$12,201	6.4%	$14.03	+16.1%	COM	126117100
WFC	WELLS FARGO & CO	198,567	$9,398	5.0%	$27.36	+36.0%	COM	949746101
FOSL	FOSSIL GROUP INC	315,500	$9,001	4.7%	$40.54	-16.9%	COM	34988V106
—	M D C HLDGS INC	329,140	$8,011	4.2%	$26.78	—	COM	552676108
—	STAPLES INC	779,045	$6,715	3.5%	$10.37	—	COM	855030102
AXP	AMERICAN EXPRESS CO	74,799	$4,545	2.4%	$58.20	-5.1%	COM	025816109
USB	US BANCORP DEL	89,023	$3,590	1.9%	$22.49	+29.7%	COM	902973304
BRK/A	BERKSHIRE HATHAWAY CL A	16	$3,472	1.8%	$166610.10	+28.7%	COM	084670108
IBM	INTERNATIONAL BUSINESS MACHS	14,718	$2,234	1.2%	$95.49	-0.4%	COM	459200101
MKL	MARKEL CORP	667	$636	0.3%	$523.59	+77.9%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$404	0.2%	$45.09	+59.2%	COM	053015103