Pacifica Capital Investments, LLC

Pacifica Capital Investments, LLC latest Q4_2020 13F filings reported $268,878,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 24.11%. This fund has 19 securities concentrations of 100% weights.

Pacifica Capital Investments, LLC largest holding is Five Below Inc. with weight of 23.51% and $63,220,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR19$268,878,00024.11%
2020-11-062020-09-30Q3_202013F-HR19$216,653,0009.00%
2020-08-102020-06-30Q2_202013F-HR20$198,764,0008.77%
2020-05-042020-03-31Q1_202013F-HR22$182,744,000-18.53%
2020-02-032019-12-31Q4_201913F-HR20$224,310,0007.70%
2019-11-122019-09-30Q3_201913F-HR20$208,269,000-3.62%
2019-08-072019-06-30Q2_201913F-HR20$216,086,0003.59%
2019-05-082019-03-31Q1_201913F-HR21$208,606,0007.28%
2019-02-082018-12-31Q4_201813F-HR23$194,449,0001.80%
2018-11-062018-09-30Q3_201813F-HR21$191,013,0009.16%
2018-07-302018-06-30Q2_201813F-HR20$174,990,000-6.37%
2018-05-142018-03-31Q1_201813F-HR18$186,893,000-8.51%
2018-02-062017-12-31Q4_201713F-HR18$204,275,0006.51%
2017-11-132017-09-30Q3_201713F-HR18$191,787,000-1.66%
2017-08-092017-06-30Q2_201713F-HR17$195,020,0001.40%
2017-05-042017-03-31Q1_201713F-HR17$192,323,000-4.44%
2017-02-142016-12-31Q4_201613F-HR16$201,254,0007.98%
2016-11-142016-09-30Q3_201613F-HR16$186,387,000-1.68%
2016-08-032016-06-30Q2_201613F-HR16$189,576,000-1.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIVE BELOW INCFIVEINCR$63,2200.34%23.51%$174.98-0.03%361,300
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$55,5080.07%20.64%$231.87-0.02%239,394
STARBUCKS CORPSBUXINCR$43,6140.23%16.22%$106.98-0.01%407,681
ALPHABET INCGOOGINCR$21,4240.15%7.97%$1751.90-0.03%12,229
JEFFERIES FINL GROUP INCJEFINCR$20,5720.32%7.65%$24.60-0.03%836,252
NORDSTROM INCJWNINCR$15,9650.85%5.94%$31.21-0.30%511,542
ALLIANCE DATA SYSTEMS CORPADSINCR$12,5450.56%4.67%$74.10-0.11%169,301
KURA SUSHI USA INCKRUSDECR$8,176-0.15%3.04%$19.50-0.43%419,279
CNA FINL CORPCNAINCR$6,2050.61%2.31%$38.960.24%159,262
DESIGNER BRANDS INCDBIINCR$5,4440.55%2.02%$7.650.10%711,645
BERKSHIRE HATHAWAY INC DELBRK/AINCR$4,5220.09%1.68%$347846.150.00%13
GOLDMAN SACHS GROUPGSINCR$3,0100.11%1.12%$263.69-0.15%11,415
BUILD A BEAR WORKSHOPBBWINCR$2,6510.21%0.99%$4.27-0.29%620,813
AMERICAN EXPRESS COMPANYAXPINCR$2,2280.21%0.83%$120.890.00%18,430
US BANCORP DEL COMPANYUSBINCR$1,2140.30%0.45%$46.580.00%26,062
APPLE INCAAPLINCR$1,1940.15%0.44%$132.670.00%9,000
MARKEL CORPMKLINCR$5640.03%0.21%$1032.97-0.03%546
AUTOMATIC DATA PROCESSINGADPINCR$4800.09%0.18%$176.34-0.14%2,722
WELLS FARGO CO NEWWFCINCR$3420.29%0.13%$30.170.00%11,335