Pacifica Capital Investments, LLC Long-Term Concentrated

Name: Pacifica Capital Investments, LLC Q1 2017 13F Filing | 13F Explorer
Creator: Pacifica Capital Investments, LLC
Published: 2017-05-04

Location: Leander, TX

CIK: 0001486713 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

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

Holdings (17)

BRK/B BERKSHIRE HATHAWAY CL B 19.8%

Value $38.17M Shares 229,017 Est. Cost $110.08 Unrealized +52.0%

SBUX STARBUCKS CORP 16.1%

Value $30.93M Shares 529,806 Est. Cost $32.63 Unrealized +43.4%

GS GOLDMAN SACHS GROUP INC 13.0%

Value $25.01M Shares 108,854 Est. Cost $120.06 Unrealized +66.6%

— LEUCADIA NATL CORP 11.1%

Value $21.3M Shares 819,253 Est. Cost $19.76 Unrealized —

FIVE FIVE BELOW INC 10.6%

Value $20.39M Shares 470,729 Est. Cost $34.16 Unrealized +16.3%

CNA CNA FINL CORP 6.6%

Value $12.64M Shares 286,179 Est. Cost $14.03 Unrealized +62.2%

FOSL FOSSIL GROUP INC 5.7%

Value $10.89M Shares 623,821 Est. Cost $31.62 Unrealized -32.9%

— M D C HLDGS INC 5.0%

Value $9.711M Shares 323,175 Est. Cost $26.74 Unrealized —

— STAPLES INC 3.6%

Value $6.936M Shares 790,923 Est. Cost $10.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A 2.1%

Value $3.998M Shares 16 Est. Cost $166610.10 Unrealized +50.6%

WFC WELLS FARGO & CO 2.0%

Value $3.82M Shares 68,631 Est. Cost $27.36 Unrealized +62.1%

AXP AMERICAN EXPRESS CO 1.3%

Value $2.542M Shares 32,135 Est. Cost $58.20 Unrealized +18.8%

BBW BUILD A BEAR WORKSHOP 1.3%

Value $2.412M Shares 272,490 Est. Cost $9.01 Unrealized 0.0%

USB US BANCORP DEL 1.1%

Value $2.201M Shares 42,738 Est. Cost $22.49 Unrealized +69.3%

MKL MARKEL CORP 0.3%

Value $651K Shares 667 Est. Cost $523.59 Unrealized +80.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $410K Shares 4,000 Est. Cost $45.09 Unrealized +87.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $313K Shares 1,800 Est. Cost $95.49 Unrealized +19.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	229,017	$38.17M	19.8%	$110.08	+52.0%	COM	084670702
SBUX	STARBUCKS CORP	529,806	$30.93M	16.1%	$32.63	+43.4%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	108,854	$25.01M	13.0%	$120.06	+66.6%	COM	38141G104
—	LEUCADIA NATL CORP	819,253	$21.3M	11.1%	$19.76	—	COM	527288104
FIVE	FIVE BELOW INC	470,729	$20.39M	10.6%	$34.16	+16.3%	COM	33829M101
CNA	CNA FINL CORP	286,179	$12.64M	6.6%	$14.03	+62.2%	COM	126117100
FOSL	FOSSIL GROUP INC	623,821	$10.89M	5.7%	$31.62	-32.9%	COM	34988V106
—	M D C HLDGS INC	323,175	$9.711M	5.0%	$26.74	—	COM	552676108
—	STAPLES INC	790,923	$6.936M	3.6%	$10.29	—	COM	855030102
BRK/A	BERKSHIRE HATHAWAY CL A	16	$3.998M	2.1%	$166610.10	+50.6%	COM	084670108
WFC	WELLS FARGO & CO	68,631	$3.82M	2.0%	$27.36	+62.1%	COM	949746101
AXP	AMERICAN EXPRESS CO	32,135	$2.542M	1.3%	$58.20	+18.8%	COM	025816109
BBW	BUILD A BEAR WORKSHOP	272,490	$2.412M	1.3%	$9.01	0.0%	COM	120076104
USB	US BANCORP DEL	42,738	$2.201M	1.1%	$22.49	+69.3%	COM	902973304
MKL	MARKEL CORP	667	$651K	0.3%	$523.59	+80.5%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	4,000	$410K	0.2%	$45.09	+87.2%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	1,800	$313K	0.2%	$95.49	+19.8%	COM	459200101