Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $186,893 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY CL B 23.5%

Value ($000) $43,903 Shares 220,086 Est. Cost $110.08 Unrealized +86.5%

FIVE FIVE BELOW INC 17.4%

Value ($000) $32,449 Shares 442,451 Est. Cost $34.16 Unrealized +97.2%

SBUX STARBUCKS CORP 16.2%

Value ($000) $30,255 Shares 522,636 Est. Cost $32.63 Unrealized +49.3%

GS GOLDMAN SACHS GROUP INC 14.1%

Value ($000) $26,339 Shares 104,579 Est. Cost $120.06 Unrealized +81.9%

— LEUCADIA NATL CORP 10.0%

Value ($000) $18,602 Shares 818,382 Est. Cost $19.86 Unrealized —

— M D C HLDGS INC 5.0%

Value ($000) $9,396 Shares 336,522 Est. Cost $27.07 Unrealized —

BBW BUILD A BEAR WORKSHOP 3.5%

Value ($000) $6,604 Shares 721,778 Est. Cost $8.30 Unrealized -9.9%

BRK/A BERKSHIRE HATHAWAY CL A 2.6%

Value ($000) $4,786 Shares 16 Est. Cost $166610.10 Unrealized +85.0%

— L BRANDS INC 2.3%

Value ($000) $4,228 Shares 110,652 Est. Cost $40.38 Unrealized —

CNA CNA FINL CORP 1.8%

Value ($000) $3,275 Shares 66,368 Est. Cost $14.03 Unrealized +111.4%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $1,720 Shares 18,438 Est. Cost $58.20 Unrealized +49.5%

MAT MATTEL INC 0.8%

Value ($000) $1,575 Shares 119,735 Est. Cost $16.54 Unrealized -5.8%

USB US BANCORP DEL 0.7%

Value ($000) $1,319 Shares 26,126 Est. Cost $22.49 Unrealized +77.5%

MKL MARKEL CORP 0.4%

Value ($000) $781 Shares 667 Est. Cost $523.59 Unrealized +115.0%

WFC WELLS FARGO & CO 0.3%

Value ($000) $652 Shares 12,435 Est. Cost $27.36 Unrealized +74.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $454 Shares 4,000 Est. Cost $45.09 Unrealized +118.7%

GOOG ALPHABET INC 0.1%

Value ($000) $279 Shares 270 Est. Cost $54.79 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $276 Shares 1,800 Est. Cost $95.49 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	220,086	$43,903	23.5%	$110.08	+86.5%	COM	084670702
FIVE	FIVE BELOW INC	442,451	$32,449	17.4%	$34.16	+97.2%	COM	33829M101
SBUX	STARBUCKS CORP	522,636	$30,255	16.2%	$32.63	+49.3%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	104,579	$26,339	14.1%	$120.06	+81.9%	COM	38141G104
—	LEUCADIA NATL CORP	818,382	$18,602	10.0%	$19.86	—	COM	527288104
—	M D C HLDGS INC	336,522	$9,396	5.0%	$27.07	—	COM	552676108
BBW	BUILD A BEAR WORKSHOP	721,778	$6,604	3.5%	$8.30	-9.9%	COM	120076104
BRK/A	BERKSHIRE HATHAWAY CL A	16	$4,786	2.6%	$166610.10	+85.0%	COM	084670108
—	L BRANDS INC	110,652	$4,228	2.3%	$40.38	—	COM	501797104
CNA	CNA FINL CORP	66,368	$3,275	1.8%	$14.03	+111.4%	COM	126117100
AXP	AMERICAN EXPRESS CO	18,438	$1,720	0.9%	$58.20	+49.5%	COM	025816109
MAT	MATTEL INC	119,735	$1,575	0.8%	$16.54	-5.8%	COM	577081102
USB	US BANCORP DEL	26,126	$1,319	0.7%	$22.49	+77.5%	COM	902973304
MKL	MARKEL CORP	667	$781	0.4%	$523.59	+115.0%	COM	570535104
WFC	WELLS FARGO & CO	12,435	$652	0.3%	$27.36	+74.4%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	4,000	$454	0.2%	$45.09	+118.7%	COM	053015103
GOOG	ALPHABET INC	270	$279	0.1%	$54.79	0.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,800	$276	0.1%	$95.49	+12.4%	COM	459200101