Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $195,020 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY CL B 19.7%

Value ($000) $38,479 Shares 227,191 Est. Cost $110.08 Unrealized +51.1%

SBUX STARBUCKS CORP 15.6%

Value ($000) $30,406 Shares 521,456 Est. Cost $32.63 Unrealized +53.9%

GS GOLDMAN SACHS GROUP INC 12.2%

Value ($000) $23,877 Shares 107,604 Est. Cost $120.06 Unrealized +53.8%

FIVE FIVE BELOW INC 11.8%

Value ($000) $23,010 Shares 466,079 Est. Cost $34.16 Unrealized +44.1%

— LEUCADIA NATL CORP 10.8%

Value ($000) $21,094 Shares 806,363 Est. Cost $19.76 Unrealized —

FOSL FOSSIL GROUP INC 6.5%

Value ($000) $12,629 Shares 1,220,167 Est. Cost $22.77 Unrealized -40.6%

— M D C HLDGS INC 5.8%

Value ($000) $11,269 Shares 318,953 Est. Cost $26.74 Unrealized —

CNA CNA FINL CORP 5.1%

Value ($000) $9,915 Shares 203,388 Est. Cost $14.03 Unrealized +79.1%

— STAPLES INC 4.0%

Value ($000) $7,824 Shares 776,923 Est. Cost $10.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A 2.1%

Value ($000) $4,075 Shares 16 Est. Cost $166610.10 Unrealized +49.9%

WFC WELLS FARGO & CO 1.8%

Value ($000) $3,558 Shares 64,211 Est. Cost $27.36 Unrealized +54.1%

BBW BUILD A BEAR WORKSHOP 1.8%

Value ($000) $3,425 Shares 327,789 Est. Cost $8.94 Unrealized -3.6%

USB US BANCORP DEL 1.1%

Value ($000) $2,219 Shares 42,738 Est. Cost $22.49 Unrealized +64.4%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $1,902 Shares 22,576 Est. Cost $58.20 Unrealized +20.8%

MKL MARKEL CORP 0.3%

Value ($000) $651 Shares 667 Est. Cost $523.59 Unrealized +85.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $410 Shares 4,000 Est. Cost $45.09 Unrealized +86.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $277 Shares 1,800 Est. Cost $95.49 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	227,191	$38,479	19.7%	$110.08	+51.1%	COM	084670702
SBUX	STARBUCKS CORP	521,456	$30,406	15.6%	$32.63	+53.9%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	107,604	$23,877	12.2%	$120.06	+53.8%	COM	38141G104
FIVE	FIVE BELOW INC	466,079	$23,010	11.8%	$34.16	+44.1%	COM	33829M101
—	LEUCADIA NATL CORP	806,363	$21,094	10.8%	$19.76	—	COM	527288104
FOSL	FOSSIL GROUP INC	1,220,167	$12,629	6.5%	$22.77	-40.6%	COM	34988V106
—	M D C HLDGS INC	318,953	$11,269	5.8%	$26.74	—	COM	552676108
CNA	CNA FINL CORP	203,388	$9,915	5.1%	$14.03	+79.1%	COM	126117100
—	STAPLES INC	776,923	$7,824	4.0%	$10.29	—	COM	855030102
BRK/A	BERKSHIRE HATHAWAY CL A	16	$4,075	2.1%	$166610.10	+49.9%	COM	084670108
WFC	WELLS FARGO & CO	64,211	$3,558	1.8%	$27.36	+54.1%	COM	949746101
BBW	BUILD A BEAR WORKSHOP	327,789	$3,425	1.8%	$8.94	-3.6%	COM	120076104
USB	US BANCORP DEL	42,738	$2,219	1.1%	$22.49	+64.4%	COM	902973304
AXP	AMERICAN EXPRESS CO	22,576	$1,902	1.0%	$58.20	+20.8%	COM	025816109
MKL	MARKEL CORP	667	$651	0.3%	$523.59	+85.4%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	4,000	$410	0.2%	$45.09	+86.8%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	1,800	$277	0.1%	$95.49	+8.7%	COM	459200101