Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $186,387 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY CL B 19.0%

Value ($000) $35,486 Shares 245,628 Est. Cost $110.08 Unrealized +32.9%

SBUX STARBUCKS CORP 15.8%

Value ($000) $29,491 Shares 544,726 Est. Cost $32.63 Unrealized +40.5%

GS GOLDMAN SACHS GROUP INC 12.8%

Value ($000) $23,831 Shares 147,773 Est. Cost $120.06 Unrealized +11.4%

FIVE FIVE BELOW INC 10.8%

Value ($000) $20,193 Shares 501,199 Est. Cost $34.16 Unrealized +35.5%

— LEUCADIA NATL CORP 9.0%

Value ($000) $16,858 Shares 885,381 Est. Cost $19.76 Unrealized —

CNA CNA FINL CORP 7.1%

Value ($000) $13,229 Shares 384,461 Est. Cost $14.03 Unrealized +19.2%

FOSL FOSSIL GROUP INC 4.8%

Value ($000) $9,035 Shares 325,335 Est. Cost $40.21 Unrealized -26.5%

— M D C HLDGS INC 4.5%

Value ($000) $8,366 Shares 324,265 Est. Cost $26.78 Unrealized —

WFC WELLS FARGO & CO 4.5%

Value ($000) $8,316 Shares 187,812 Est. Cost $27.36 Unrealized +34.6%

— STAPLES INC 3.6%

Value ($000) $6,622 Shares 774,545 Est. Cost $10.37 Unrealized —

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $4,725 Shares 73,789 Est. Cost $58.20 Unrealized -3.2%

USB US BANCORP DEL 2.0%

Value ($000) $3,743 Shares 87,272 Est. Cost $22.49 Unrealized +33.3%

BRK/A BERKSHIRE HATHAWAY CL A 1.9%

Value ($000) $3,460 Shares 16 Est. Cost $166610.10 Unrealized +31.7%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $2,025 Shares 12,748 Est. Cost $95.49 Unrealized +6.6%

MKL MARKEL CORP 0.3%

Value ($000) $619 Shares 667 Est. Cost $523.59 Unrealized +78.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $388 Shares 4,400 Est. Cost $45.09 Unrealized +64.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	245,628	$35,486	19.0%	$110.08	+32.9%	COM	084670702
SBUX	STARBUCKS CORP	544,726	$29,491	15.8%	$32.63	+40.5%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	147,773	$23,831	12.8%	$120.06	+11.4%	COM	38141G104
FIVE	FIVE BELOW INC	501,199	$20,193	10.8%	$34.16	+35.5%	COM	33829M101
—	LEUCADIA NATL CORP	885,381	$16,858	9.0%	$19.76	—	COM	527288104
CNA	CNA FINL CORP	384,461	$13,229	7.1%	$14.03	+19.2%	COM	126117100
FOSL	FOSSIL GROUP INC	325,335	$9,035	4.8%	$40.21	-26.5%	COM	34988V106
—	M D C HLDGS INC	324,265	$8,366	4.5%	$26.78	—	COM	552676108
WFC	WELLS FARGO & CO	187,812	$8,316	4.5%	$27.36	+34.6%	COM	949746101
—	STAPLES INC	774,545	$6,622	3.6%	$10.37	—	COM	855030102
AXP	AMERICAN EXPRESS CO	73,789	$4,725	2.5%	$58.20	-3.2%	COM	025816109
USB	US BANCORP DEL	87,272	$3,743	2.0%	$22.49	+33.3%	COM	902973304
BRK/A	BERKSHIRE HATHAWAY CL A	16	$3,460	1.9%	$166610.10	+31.7%	COM	084670108
IBM	INTERNATIONAL BUSINESS MACHS	12,748	$2,025	1.1%	$95.49	+6.6%	COM	459200101
MKL	MARKEL CORP	667	$619	0.3%	$523.59	+78.2%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$388	0.2%	$45.09	+64.3%	COM	053015103