Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $191,013 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY CL B 23.7%

Value ($000) $45,254 Shares 211,357 Est. Cost $110.08 Unrealized +86.4%

FIVE FIVE BELOW INC 16.2%

Value ($000) $30,908 Shares 237,641 Est. Cost $34.16 Unrealized +225.8%

SBUX STARBUCKS CORP 15.4%

Value ($000) $29,339 Shares 516,167 Est. Cost $32.63 Unrealized +38.1%

GS GOLDMAN SACHS GROUP INC 11.8%

Value ($000) $22,475 Shares 100,229 Est. Cost $120.06 Unrealized +63.6%

JEF JEFFERIES FINL GROUP INC 9.1%

Value ($000) $17,427 Shares 793,565 Est. Cost $16.63 Unrealized -0.0%

— L BRANDS INC 5.8%

Value ($000) $11,020 Shares 363,686 Est. Cost $36.32 Unrealized —

— M D C HLDGS INC 5.1%

Value ($000) $9,674 Shares 327,054 Est. Cost $27.07 Unrealized —

BBW BUILD A BEAR WORKSHOP 3.3%

Value ($000) $6,245 Shares 690,033 Est. Cost $8.30 Unrealized -14.8%

BRK/A BERKSHIRE HATHAWAY CL A 2.2%

Value ($000) $4,160 Shares 13 Est. Cost $166610.10 Unrealized +85.9%

CNA CNA FINL CORP 1.6%

Value ($000) $3,030 Shares 66,368 Est. Cost $14.03 Unrealized +93.8%

BFH ALLIANCE DATA SYSTEMS CORP 1.4%

Value ($000) $2,649 Shares 11,215 Est. Cost $156.18 Unrealized +6.1%

UPBD RENT A CTR INC NEW 1.2%

Value ($000) $2,210 Shares 153,690 Est. Cost $10.84 Unrealized +35.6%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $1,963 Shares 18,438 Est. Cost $58.20 Unrealized +61.7%

USB US BANCORP DEL 0.7%

Value ($000) $1,387 Shares 26,258 Est. Cost $22.49 Unrealized +74.0%

MKL MARKEL CORP 0.4%

Value ($000) $693 Shares 583 Est. Cost $523.59 Unrealized +124.8%

WFC WELLS FARGO & CO 0.3%

Value ($000) $601 Shares 11,435 Est. Cost $27.36 Unrealized +70.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $551 Shares 3,660 Est. Cost $45.09 Unrealized +168.0%

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value ($000) $480 Shares 17,704 Est. Cost $28.67 Unrealized -0.5%

— COLLECTORS UNIVERSE INC 0.2%

Value ($000) $352 Shares 23,770 Est. Cost $14.81 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $322 Shares 270 Est. Cost $54.79 Unrealized +8.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $273 Shares 1,808 Est. Cost $95.49 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	211,357	$45,254	23.7%	$110.08	+86.4%	COM	084670702
FIVE	FIVE BELOW INC	237,641	$30,908	16.2%	$34.16	+225.8%	COM	33829M101
SBUX	STARBUCKS CORP	516,167	$29,339	15.4%	$32.63	+38.1%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	100,229	$22,475	11.8%	$120.06	+63.6%	COM	38141G104
JEF	JEFFERIES FINL GROUP INC	793,565	$17,427	9.1%	$16.63	-0.0%	COM	47233W109
—	L BRANDS INC	363,686	$11,020	5.8%	$36.32	—	COM	501797104
—	M D C HLDGS INC	327,054	$9,674	5.1%	$27.07	—	COM	552676108
BBW	BUILD A BEAR WORKSHOP	690,033	$6,245	3.3%	$8.30	-14.8%	COM	120076104
BRK/A	BERKSHIRE HATHAWAY CL A	13	$4,160	2.2%	$166610.10	+85.9%	COM	084670108
CNA	CNA FINL CORP	66,368	$3,030	1.6%	$14.03	+93.8%	COM	126117100
BFH	ALLIANCE DATA SYSTEMS CORP	11,215	$2,649	1.4%	$156.18	+6.1%	COM	018581108
UPBD	RENT A CTR INC NEW	153,690	$2,210	1.2%	$10.84	+35.6%	COM	76009N100
AXP	AMERICAN EXPRESS CO	18,438	$1,963	1.0%	$58.20	+61.7%	COM	025816109
USB	US BANCORP DEL	26,258	$1,387	0.7%	$22.49	+74.0%	COM	902973304
MKL	MARKEL CORP	583	$693	0.4%	$523.59	+124.8%	COM	570535104
WFC	WELLS FARGO & CO	11,435	$601	0.3%	$27.36	+70.0%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	3,660	$551	0.3%	$45.09	+168.0%	COM	053015103
HAIN	HAIN CELESTIAL GROUP INC	17,704	$480	0.3%	$28.67	-0.5%	COM	405217100
—	COLLECTORS UNIVERSE INC	23,770	$352	0.2%	$14.81	—	COM NEW	19421R200
GOOG	ALPHABET INC	270	$322	0.2%	$54.79	+8.5%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,808	$273	0.1%	$95.49	+6.0%	COM	459200101