Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $204,275 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY CL B 21.3%

Value ($000) $43,531 Shares 219,609 Est. Cost $110.08 Unrealized +72.5%

SBUX STARBUCKS CORP 14.6%

Value ($000) $29,890 Shares 520,456 Est. Cost $32.63 Unrealized +45.3%

FIVE FIVE BELOW INC 14.6%

Value ($000) $29,792 Shares 449,218 Est. Cost $34.16 Unrealized +75.8%

GS GOLDMAN SACHS GROUP INC 13.2%

Value ($000) $26,891 Shares 105,554 Est. Cost $120.06 Unrealized +70.9%

— LEUCADIA NATL CORP 10.3%

Value ($000) $20,970 Shares 791,637 Est. Cost $19.76 Unrealized —

— M D C HLDGS INC 5.3%

Value ($000) $10,733 Shares 336,656 Est. Cost $27.07 Unrealized —

FOSL FOSSIL GROUP INC 4.8%

Value ($000) $9,756 Shares 1,255,596 Est. Cost $21.02 Unrealized -63.1%

BBW BUILD A BEAR WORKSHOP 3.2%

Value ($000) $6,617 Shares 719,275 Est. Cost $8.30 Unrealized -13.1%

MAT MATTEL INC 3.0%

Value ($000) $6,194 Shares 402,704 Est. Cost $16.54 Unrealized -4.2%

BRK/A BERKSHIRE HATHAWAY CL A 2.3%

Value ($000) $4,762 Shares 16 Est. Cost $166610.10 Unrealized +70.9%

— L BRANDS INC 2.1%

Value ($000) $4,251 Shares 70,591 Est. Cost $41.61 Unrealized —

CNA CNA FINL CORP 1.7%

Value ($000) $3,565 Shares 67,208 Est. Cost $14.03 Unrealized +108.6%

USB US BANCORP DEL 1.1%

Value ($000) $2,285 Shares 42,638 Est. Cost $22.49 Unrealized +73.6%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $1,831 Shares 18,438 Est. Cost $58.20 Unrealized +46.5%

WFC WELLS FARGO & CO 0.8%

Value ($000) $1,702 Shares 28,046 Est. Cost $27.36 Unrealized +64.8%

MKL MARKEL CORP 0.4%

Value ($000) $760 Shares 667 Est. Cost $523.59 Unrealized +108.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $469 Shares 4,000 Est. Cost $45.09 Unrealized +113.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $276 Shares 1,800 Est. Cost $95.49 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	219,609	$43,531	21.3%	$110.08	+72.5%	COM	084670702
SBUX	STARBUCKS CORP	520,456	$29,890	14.6%	$32.63	+45.3%	COM	855244109
FIVE	FIVE BELOW INC	449,218	$29,792	14.6%	$34.16	+75.8%	COM	33829M101
GS	GOLDMAN SACHS GROUP INC	105,554	$26,891	13.2%	$120.06	+70.9%	COM	38141G104
—	LEUCADIA NATL CORP	791,637	$20,970	10.3%	$19.76	—	COM	527288104
—	M D C HLDGS INC	336,656	$10,733	5.3%	$27.07	—	COM	552676108
FOSL	FOSSIL GROUP INC	1,255,596	$9,756	4.8%	$21.02	-63.1%	COM	34988V106
BBW	BUILD A BEAR WORKSHOP	719,275	$6,617	3.2%	$8.30	-13.1%	COM	120076104
MAT	MATTEL INC	402,704	$6,194	3.0%	$16.54	-4.2%	COM	577081102
BRK/A	BERKSHIRE HATHAWAY CL A	16	$4,762	2.3%	$166610.10	+70.9%	COM	084670108
—	L BRANDS INC	70,591	$4,251	2.1%	$41.61	—	COM	501797104
CNA	CNA FINL CORP	67,208	$3,565	1.7%	$14.03	+108.6%	COM	126117100
USB	US BANCORP DEL	42,638	$2,285	1.1%	$22.49	+73.6%	COM	902973304
AXP	AMERICAN EXPRESS CO	18,438	$1,831	0.9%	$58.20	+46.5%	COM	025816109
WFC	WELLS FARGO & CO	28,046	$1,702	0.8%	$27.36	+64.8%	COM	949746101
MKL	MARKEL CORP	667	$760	0.4%	$523.59	+108.8%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	4,000	$469	0.2%	$45.09	+113.3%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	1,800	$276	0.1%	$95.49	+6.9%	COM	459200101