Pacifica Capital Investments, LLC Long-Term Concentrated

Name: Pacifica Capital Investments, LLC Q3 2018 13F Filing | 13F Explorer
Creator: Pacifica Capital Investments, LLC
Published: 2018-11-06

Location: Leander, TX

CIK: 0001486713 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

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

Holdings (21)

BRK/B BERKSHIRE HATHAWAY CL B 23.7%

Value $45.25M Shares 211,357 Est. Cost $110.08 Unrealized +86.4%

FIVE FIVE BELOW INC 16.2%

Value $30.91M Shares 237,641 Est. Cost $34.16 Unrealized +225.8%

SBUX STARBUCKS CORP 15.4%

Value $29.34M Shares 516,167 Est. Cost $32.63 Unrealized +38.1%

GS GOLDMAN SACHS GROUP INC 11.8%

Value $22.48M Shares 100,229 Est. Cost $120.06 Unrealized +63.6%

JEF JEFFERIES FINL GROUP INC 9.1%

Value $17.43M Shares 793,565 Est. Cost $16.63 Unrealized -0.0%

— L BRANDS INC 5.8%

Value $11.02M Shares 363,686 Est. Cost $36.32 Unrealized —

— M D C HLDGS INC 5.1%

Value $9.674M Shares 327,054 Est. Cost $27.07 Unrealized —

BBW BUILD A BEAR WORKSHOP 3.3%

Value $6.245M Shares 690,033 Est. Cost $8.30 Unrealized -14.8%

BRK/A BERKSHIRE HATHAWAY CL A 2.2%

Value $4.16M Shares 13 Est. Cost $166610.10 Unrealized +85.9%

CNA CNA FINL CORP 1.6%

Value $3.03M Shares 66,368 Est. Cost $14.03 Unrealized +93.8%

BFH ALLIANCE DATA SYSTEMS CORP 1.4%

Value $2.649M Shares 11,215 Est. Cost $156.18 Unrealized +6.1%

UPBD RENT A CTR INC NEW 1.2%

Value $2.21M Shares 153,690 Est. Cost $10.84 Unrealized +35.6%

AXP AMERICAN EXPRESS CO 1.0%

Value $1.963M Shares 18,438 Est. Cost $58.20 Unrealized +61.7%

USB US BANCORP DEL 0.7%

Value $1.387M Shares 26,258 Est. Cost $22.49 Unrealized +74.0%

MKL MARKEL CORP 0.4%

Value $693K Shares 583 Est. Cost $523.59 Unrealized +124.8%

WFC WELLS FARGO & CO 0.3%

Value $601K Shares 11,435 Est. Cost $27.36 Unrealized +70.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $551K Shares 3,660 Est. Cost $45.09 Unrealized +168.0%

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value $480K Shares 17,704 Est. Cost $28.67 Unrealized -0.5%

— COLLECTORS UNIVERSE INC 0.2%

Value $352K Shares 23,770 Est. Cost $14.81 Unrealized —

GOOG ALPHABET INC 0.2%

Value $322K Shares 270 Est. Cost $54.79 Unrealized +8.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $273K Shares 1,808 Est. Cost $95.49 Unrealized +6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	211,357	$45.25M	23.7%	$110.08	+86.4%	COM	084670702
FIVE	FIVE BELOW INC	237,641	$30.91M	16.2%	$34.16	+225.8%	COM	33829M101
SBUX	STARBUCKS CORP	516,167	$29.34M	15.4%	$32.63	+38.1%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	100,229	$22.48M	11.8%	$120.06	+63.6%	COM	38141G104
JEF	JEFFERIES FINL GROUP INC	793,565	$17.43M	9.1%	$16.63	-0.0%	COM	47233W109
—	L BRANDS INC	363,686	$11.02M	5.8%	$36.32	—	COM	501797104
—	M D C HLDGS INC	327,054	$9.674M	5.1%	$27.07	—	COM	552676108
BBW	BUILD A BEAR WORKSHOP	690,033	$6.245M	3.3%	$8.30	-14.8%	COM	120076104
BRK/A	BERKSHIRE HATHAWAY CL A	13	$4.16M	2.2%	$166610.10	+85.9%	COM	084670108
CNA	CNA FINL CORP	66,368	$3.03M	1.6%	$14.03	+93.8%	COM	126117100
BFH	ALLIANCE DATA SYSTEMS CORP	11,215	$2.649M	1.4%	$156.18	+6.1%	COM	018581108
UPBD	RENT A CTR INC NEW	153,690	$2.21M	1.2%	$10.84	+35.6%	COM	76009N100
AXP	AMERICAN EXPRESS CO	18,438	$1.963M	1.0%	$58.20	+61.7%	COM	025816109
USB	US BANCORP DEL	26,258	$1.387M	0.7%	$22.49	+74.0%	COM	902973304
MKL	MARKEL CORP	583	$693K	0.4%	$523.59	+124.8%	COM	570535104
WFC	WELLS FARGO & CO	11,435	$601K	0.3%	$27.36	+70.0%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	3,660	$551K	0.3%	$45.09	+168.0%	COM	053015103
HAIN	HAIN CELESTIAL GROUP INC	17,704	$480K	0.3%	$28.67	-0.5%	COM	405217100
—	COLLECTORS UNIVERSE INC	23,770	$352K	0.2%	$14.81	—	COM NEW	19421R200
GOOG	ALPHABET INC	270	$322K	0.2%	$54.79	+8.5%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,808	$273K	0.1%	$95.49	+6.0%	COM	459200101