Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $192,323 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY CL B 19.8%

Value ($000) $38,173 Shares 229,017 Est. Cost $110.08 Unrealized +52.0%

SBUX STARBUCKS CORP 16.1%

Value ($000) $30,935 Shares 529,806 Est. Cost $32.63 Unrealized +43.4%

GS GOLDMAN SACHS GROUP INC 13.0%

Value ($000) $25,006 Shares 108,854 Est. Cost $120.06 Unrealized +66.6%

— LEUCADIA NATL CORP 11.1%

Value ($000) $21,301 Shares 819,253 Est. Cost $19.76 Unrealized —

FIVE FIVE BELOW INC 10.6%

Value ($000) $20,387 Shares 470,729 Est. Cost $34.16 Unrealized +16.3%

CNA CNA FINL CORP 6.6%

Value ($000) $12,641 Shares 286,179 Est. Cost $14.03 Unrealized +62.2%

FOSL FOSSIL GROUP INC 5.7%

Value ($000) $10,886 Shares 623,821 Est. Cost $31.62 Unrealized -32.9%

— M D C HLDGS INC 5.0%

Value ($000) $9,711 Shares 323,175 Est. Cost $26.74 Unrealized —

— STAPLES INC 3.6%

Value ($000) $6,936 Shares 790,923 Est. Cost $10.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A 2.1%

Value ($000) $3,998 Shares 16 Est. Cost $166610.10 Unrealized +50.6%

WFC WELLS FARGO & CO 2.0%

Value ($000) $3,820 Shares 68,631 Est. Cost $27.36 Unrealized +62.1%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $2,542 Shares 32,135 Est. Cost $58.20 Unrealized +18.8%

BBW BUILD A BEAR WORKSHOP 1.3%

Value ($000) $2,412 Shares 272,490 Est. Cost $9.01 Unrealized 0.0%

USB US BANCORP DEL 1.1%

Value ($000) $2,201 Shares 42,738 Est. Cost $22.49 Unrealized +69.3%

MKL MARKEL CORP 0.3%

Value ($000) $651 Shares 667 Est. Cost $523.59 Unrealized +80.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

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

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $313 Shares 1,800 Est. Cost $95.49 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	229,017	$38,173	19.8%	$110.08	+52.0%	COM	084670702
SBUX	STARBUCKS CORP	529,806	$30,935	16.1%	$32.63	+43.4%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	108,854	$25,006	13.0%	$120.06	+66.6%	COM	38141G104
—	LEUCADIA NATL CORP	819,253	$21,301	11.1%	$19.76	—	COM	527288104
FIVE	FIVE BELOW INC	470,729	$20,387	10.6%	$34.16	+16.3%	COM	33829M101
CNA	CNA FINL CORP	286,179	$12,641	6.6%	$14.03	+62.2%	COM	126117100
FOSL	FOSSIL GROUP INC	623,821	$10,886	5.7%	$31.62	-32.9%	COM	34988V106
—	M D C HLDGS INC	323,175	$9,711	5.0%	$26.74	—	COM	552676108
—	STAPLES INC	790,923	$6,936	3.6%	$10.29	—	COM	855030102
BRK/A	BERKSHIRE HATHAWAY CL A	16	$3,998	2.1%	$166610.10	+50.6%	COM	084670108
WFC	WELLS FARGO & CO	68,631	$3,820	2.0%	$27.36	+62.1%	COM	949746101
AXP	AMERICAN EXPRESS CO	32,135	$2,542	1.3%	$58.20	+18.8%	COM	025816109
BBW	BUILD A BEAR WORKSHOP	272,490	$2,412	1.3%	$9.01	0.0%	COM	120076104
USB	US BANCORP DEL	42,738	$2,201	1.1%	$22.49	+69.3%	COM	902973304
MKL	MARKEL CORP	667	$651	0.3%	$523.59	+80.5%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	4,000	$410	0.2%	$45.09	+87.2%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	1,800	$313	0.2%	$95.49	+19.8%	COM	459200101