Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $191,787 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY CL B 21.5%

Value ($000) $41,252 Shares 225,029 Est. Cost $110.08 Unrealized +60.5%

SBUX STARBUCKS CORP 14.6%

Value ($000) $28,007 Shares 521,456 Est. Cost $32.63 Unrealized +41.6%

GS GOLDMAN SACHS GROUP INC 13.2%

Value ($000) $25,400 Shares 107,086 Est. Cost $120.06 Unrealized +56.6%

FIVE FIVE BELOW INC 13.2%

Value ($000) $25,389 Shares 462,629 Est. Cost $34.16 Unrealized +43.3%

— LEUCADIA NATL CORP 10.5%

Value ($000) $20,186 Shares 799,443 Est. Cost $19.76 Unrealized —

FOSL FOSSIL GROUP INC 6.8%

Value ($000) $13,101 Shares 1,404,142 Est. Cost $21.02 Unrealized -55.4%

— M D C HLDGS INC 5.5%

Value ($000) $10,479 Shares 315,542 Est. Cost $26.74 Unrealized —

BBW BUILD A BEAR WORKSHOP 3.0%

Value ($000) $5,670 Shares 619,673 Est. Cost $8.48 Unrealized -6.1%

BRK/A BERKSHIRE HATHAWAY CL A 2.3%

Value ($000) $4,396 Shares 16 Est. Cost $166610.10 Unrealized +59.3%

CNA CNA FINL CORP 1.9%

Value ($000) $3,615 Shares 71,933 Est. Cost $14.03 Unrealized +96.9%

— L BRANDS INC 1.8%

Value ($000) $3,530 Shares 84,827 Est. Cost $41.61 Unrealized —

WFC WELLS FARGO & CO 1.6%

Value ($000) $3,161 Shares 57,324 Est. Cost $27.36 Unrealized +54.0%

USB US BANCORP DEL 1.2%

Value ($000) $2,285 Shares 42,638 Est. Cost $22.49 Unrealized +67.9%

MAT MATTEL INC 1.1%

Value ($000) $2,139 Shares 138,210 Est. Cost $17.88 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $1,767 Shares 19,538 Est. Cost $58.20 Unrealized +31.7%

MKL MARKEL CORP 0.4%

Value ($000) $712 Shares 667 Est. Cost $523.59 Unrealized +97.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $437 Shares 4,000 Est. Cost $45.09 Unrealized +98.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $261 Shares 1,800 Est. Cost $95.49 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	225,029	$41,252	21.5%	$110.08	+60.5%	COM	084670702
SBUX	STARBUCKS CORP	521,456	$28,007	14.6%	$32.63	+41.6%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	107,086	$25,400	13.2%	$120.06	+56.6%	COM	38141G104
FIVE	FIVE BELOW INC	462,629	$25,389	13.2%	$34.16	+43.3%	COM	33829M101
—	LEUCADIA NATL CORP	799,443	$20,186	10.5%	$19.76	—	COM	527288104
FOSL	FOSSIL GROUP INC	1,404,142	$13,101	6.8%	$21.02	-55.4%	COM	34988V106
—	M D C HLDGS INC	315,542	$10,479	5.5%	$26.74	—	COM	552676108
BBW	BUILD A BEAR WORKSHOP	619,673	$5,670	3.0%	$8.48	-6.1%	COM	120076104
BRK/A	BERKSHIRE HATHAWAY CL A	16	$4,396	2.3%	$166610.10	+59.3%	COM	084670108
CNA	CNA FINL CORP	71,933	$3,615	1.9%	$14.03	+96.9%	COM	126117100
—	L BRANDS INC	84,827	$3,530	1.8%	$41.61	—	COM	501797104
WFC	WELLS FARGO & CO	57,324	$3,161	1.6%	$27.36	+54.0%	COM	949746101
USB	US BANCORP DEL	42,638	$2,285	1.2%	$22.49	+67.9%	COM	902973304
MAT	MATTEL INC	138,210	$2,139	1.1%	$17.88	0.0%	COM	577081102
AXP	AMERICAN EXPRESS CO	19,538	$1,767	0.9%	$58.20	+31.7%	COM	025816109
MKL	MARKEL CORP	667	$712	0.4%	$523.59	+97.5%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	4,000	$437	0.2%	$45.09	+98.7%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	1,800	$261	0.1%	$95.49	+1.4%	COM	459200101