Pacifica Capital Investments as of Sept. 30, 2018
Portfolio Holdings for Pacifica Capital Investments
Pacifica Capital Investments holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 23.7 | $45M | 211k | 214.11 | |
Five Below (FIVE) | 16.2 | $31M | 238k | 130.06 | |
Starbucks Corporation (SBUX) | 15.4 | $29M | 516k | 56.84 | |
Goldman Sachs (GS) | 11.8 | $23M | 100k | 224.24 | |
Jefferies Finl Group (JEF) | 9.1 | $17M | 794k | 21.96 | |
L Brands | 5.8 | $11M | 364k | 30.30 | |
M.D.C. Holdings | 5.1 | $9.7M | 327k | 29.58 | |
Build-A-Bear Workshop (BBW) | 3.3 | $6.2M | 690k | 9.05 | |
Berkshire Hathaway (BRK.A) | 2.2 | $4.2M | 13.00 | 320000.00 | |
CNA Financial Corporation (CNA) | 1.6 | $3.0M | 66k | 45.65 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $2.6M | 11k | 236.20 | |
Rent-A-Center (UPBD) | 1.2 | $2.2M | 154k | 14.38 | |
American Express Company (AXP) | 1.0 | $2.0M | 18k | 106.46 | |
U.S. Bancorp (USB) | 0.7 | $1.4M | 26k | 52.82 | |
Markel Corporation (MKL) | 0.4 | $693k | 583.00 | 1188.68 | |
Wells Fargo & Company (WFC) | 0.3 | $601k | 11k | 52.56 | |
Automatic Data Processing (ADP) | 0.3 | $551k | 3.7k | 150.55 | |
Hain Celestial (HAIN) | 0.2 | $480k | 18k | 27.11 | |
Collectors Universe | 0.2 | $352k | 24k | 14.81 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $322k | 270.00 | 1192.59 | |
International Business Machines (IBM) | 0.1 | $273k | 1.8k | 151.00 |