Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $201,254 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY CL B 19.2%

Value ($000) $38,725 Shares 237,608 Est. Cost $110.08 Unrealized +39.9%

GS GOLDMAN SACHS GROUP INC 15.2%

Value ($000) $30,544 Shares 127,558 Est. Cost $120.06 Unrealized +39.7%

SBUX STARBUCKS CORP 15.0%

Value ($000) $30,177 Shares 543,526 Est. Cost $32.63 Unrealized +39.7%

— LEUCADIA NATL CORP 10.1%

Value ($000) $20,304 Shares 873,303 Est. Cost $19.76 Unrealized —

FIVE FIVE BELOW INC 9.9%

Value ($000) $19,929 Shares 498,729 Est. Cost $34.16 Unrealized +15.2%

CNA CNA FINL CORP 6.9%

Value ($000) $13,877 Shares 334,386 Est. Cost $14.03 Unrealized +40.5%

FOSL FOSSIL GROUP INC 4.6%

Value ($000) $9,329 Shares 360,750 Est. Cost $39.21 Unrealized -23.3%

— M D C HLDGS INC 4.3%

Value ($000) $8,620 Shares 335,944 Est. Cost $26.74 Unrealized —

WFC WELLS FARGO & CO 3.7%

Value ($000) $7,526 Shares 136,557 Est. Cost $27.36 Unrealized +42.6%

— STAPLES INC 3.7%

Value ($000) $7,497 Shares 828,423 Est. Cost $10.29 Unrealized —

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $5,367 Shares 72,454 Est. Cost $58.20 Unrealized +4.8%

BRK/A BERKSHIRE HATHAWAY CL A 1.9%

Value ($000) $3,906 Shares 16 Est. Cost $166610.10 Unrealized +38.5%

USB US BANCORP DEL 1.9%

Value ($000) $3,829 Shares 74,535 Est. Cost $22.49 Unrealized +50.2%

MKL MARKEL CORP 0.3%

Value ($000) $603 Shares 667 Est. Cost $523.59 Unrealized +70.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $569 Shares 3,429 Est. Cost $95.49 Unrealized +7.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $452 Shares 4,400 Est. Cost $45.09 Unrealized +70.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	237,608	$38,725	19.2%	$110.08	+39.9%	COM	084670702
GS	GOLDMAN SACHS GROUP INC	127,558	$30,544	15.2%	$120.06	+39.7%	COM	38141G104
SBUX	STARBUCKS CORP	543,526	$30,177	15.0%	$32.63	+39.7%	COM	855244109
—	LEUCADIA NATL CORP	873,303	$20,304	10.1%	$19.76	—	COM	527288104
FIVE	FIVE BELOW INC	498,729	$19,929	9.9%	$34.16	+15.2%	COM	33829M101
CNA	CNA FINL CORP	334,386	$13,877	6.9%	$14.03	+40.5%	COM	126117100
FOSL	FOSSIL GROUP INC	360,750	$9,329	4.6%	$39.21	-23.3%	COM	34988V106
—	M D C HLDGS INC	335,944	$8,620	4.3%	$26.74	—	COM	552676108
WFC	WELLS FARGO & CO	136,557	$7,526	3.7%	$27.36	+42.6%	COM	949746101
—	STAPLES INC	828,423	$7,497	3.7%	$10.29	—	COM	855030102
AXP	AMERICAN EXPRESS CO	72,454	$5,367	2.7%	$58.20	+4.8%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY CL A	16	$3,906	1.9%	$166610.10	+38.5%	COM	084670108
USB	US BANCORP DEL	74,535	$3,829	1.9%	$22.49	+50.2%	COM	902973304
MKL	MARKEL CORP	667	$603	0.3%	$523.59	+70.3%	COM	570535104
IBM	INTERNATIONAL BUSINESS MACHS	3,429	$569	0.3%	$95.49	+7.9%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$452	0.2%	$45.09	+70.2%	COM	053015103