Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $174,990 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY CL B 23.0%

Value ($000) $40,238 Shares 215,582 Est. Cost $110.08 Unrealized +77.1%

FIVE FIVE BELOW INC 15.4%

Value ($000) $26,921 Shares 275,523 Est. Cost $34.16 Unrealized +135.1%

SBUX STARBUCKS CORP 14.5%

Value ($000) $25,451 Shares 520,997 Est. Cost $32.63 Unrealized +47.3%

GS GOLDMAN SACHS GROUP INC 12.6%

Value ($000) $22,108 Shares 100,229 Est. Cost $120.06 Unrealized +67.1%

JEF JEFFERIES FINL GROUP INC 10.4%

Value ($000) $18,128 Shares 797,175 Est. Cost $16.63 Unrealized 0.0%

— L BRANDS INC 5.8%

Value ($000) $10,107 Shares 274,043 Est. Cost $38.29 Unrealized —

— M D C HLDGS INC 5.8%

Value ($000) $10,081 Shares 327,621 Est. Cost $27.07 Unrealized —

BBW BUILD A BEAR WORKSHOP 3.0%

Value ($000) $5,258 Shares 691,833 Est. Cost $8.30 Unrealized -11.2%

BRK/A BERKSHIRE HATHAWAY CL A 2.1%

Value ($000) $3,667 Shares 13 Est. Cost $166610.10 Unrealized +75.8%

CNA CNA FINL CORP 1.7%

Value ($000) $3,032 Shares 66,368 Est. Cost $14.03 Unrealized +101.2%

UPBD RENT A CTR INC NEW 1.3%

Value ($000) $2,287 Shares 155,390 Est. Cost $10.84 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $1,807 Shares 18,438 Est. Cost $58.20 Unrealized +52.2%

BFH ALLIANCE DATA SYSTEMS CORP 0.9%

Value ($000) $1,569 Shares 6,730 Est. Cost $149.80 Unrealized 0.0%

USB US BANCORP DEL 0.7%

Value ($000) $1,307 Shares 26,126 Est. Cost $22.49 Unrealized +65.6%

MKL MARKEL CORP 0.4%

Value ($000) $723 Shares 667 Est. Cost $523.59 Unrealized +115.7%

WFC WELLS FARGO & CO 0.4%

Value ($000) $689 Shares 12,435 Est. Cost $27.36 Unrealized +58.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $537 Shares 4,000 Est. Cost $45.09 Unrealized +139.0%

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value ($000) $528 Shares 17,704 Est. Cost $28.67 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $301 Shares 270 Est. Cost $54.79 Unrealized -2.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $251 Shares 1,800 Est. Cost $95.49 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	215,582	$40,238	23.0%	$110.08	+77.1%	COM	084670702
FIVE	FIVE BELOW INC	275,523	$26,921	15.4%	$34.16	+135.1%	COM	33829M101
SBUX	STARBUCKS CORP	520,997	$25,451	14.5%	$32.63	+47.3%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	100,229	$22,108	12.6%	$120.06	+67.1%	COM	38141G104
JEF	JEFFERIES FINL GROUP INC	797,175	$18,128	10.4%	$16.63	0.0%	COM	47233W109
—	L BRANDS INC	274,043	$10,107	5.8%	$38.29	—	COM	501797104
—	M D C HLDGS INC	327,621	$10,081	5.8%	$27.07	—	COM	552676108
BBW	BUILD A BEAR WORKSHOP	691,833	$5,258	3.0%	$8.30	-11.2%	COM	120076104
BRK/A	BERKSHIRE HATHAWAY CL A	13	$3,667	2.1%	$166610.10	+75.8%	COM	084670108
CNA	CNA FINL CORP	66,368	$3,032	1.7%	$14.03	+101.2%	COM	126117100
UPBD	RENT A CTR INC NEW	155,390	$2,287	1.3%	$10.84	0.0%	COM	76009N100
AXP	AMERICAN EXPRESS CO	18,438	$1,807	1.0%	$58.20	+52.2%	COM	025816109
BFH	ALLIANCE DATA SYSTEMS CORP	6,730	$1,569	0.9%	$149.80	0.0%	COM	018581108
USB	US BANCORP DEL	26,126	$1,307	0.7%	$22.49	+65.6%	COM	902973304
MKL	MARKEL CORP	667	$723	0.4%	$523.59	+115.7%	COM	570535104
WFC	WELLS FARGO & CO	12,435	$689	0.4%	$27.36	+58.4%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	4,000	$537	0.3%	$45.09	+139.0%	COM	053015103
HAIN	HAIN CELESTIAL GROUP INC	17,704	$528	0.3%	$28.67	0.0%	COM	405217100
GOOG	ALPHABET INC	270	$301	0.2%	$54.79	-2.1%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,800	$251	0.1%	$95.49	+4.7%	COM	459200101