Pacifica Capital Investments as of Sept. 30, 2021
Portfolio Holdings for Pacifica Capital Investments
Pacifica Capital Investments holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 20.9 | $65M | 237k | 272.94 | |
Five Below (FIVE) | 20.2 | $63M | 354k | 176.81 | |
Starbucks Corporation (SBUX) | 14.4 | $45M | 405k | 110.31 | |
Alphabet Cap Stk Cl C (GOOG) | 10.4 | $32M | 12k | 2665.28 | |
Jefferies Finl Group (JEF) | 9.5 | $29M | 791k | 37.13 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 6.1 | $19M | 127k | 148.05 | |
Nordstrom (JWN) | 4.8 | $15M | 559k | 26.45 | |
Alliance Data Systems Corporation (BFH) | 4.5 | $14M | 137k | 100.89 | |
CNA Financial Corporation (CNA) | 2.1 | $6.5M | 156k | 41.96 | |
Berkshire Hathaway (BRK.A) | 1.7 | $5.3M | 13.00 | 411384.62 | |
Kura Sushi Usa Cl A Com (KRUS) | 1.3 | $4.0M | 91k | 43.68 | |
Goldman Sachs (GS) | 1.1 | $3.5M | 9.3k | 377.98 | |
American Express Company (AXP) | 1.0 | $3.1M | 18k | 167.55 | |
Designer Brands Cl A (DBI) | 0.6 | $1.8M | 132k | 13.93 | |
U.S. Bancorp (USB) | 0.5 | $1.5M | 26k | 59.44 | |
Apple (AAPL) | 0.4 | $1.3M | 9.4k | 141.49 | |
Markel Corporation (MKL) | 0.2 | $653k | 546.00 | 1195.97 | |
Wells Fargo & Company (WFC) | 0.2 | $549k | 12k | 46.39 | |
Automatic Data Processing (ADP) | 0.2 | $544k | 2.7k | 199.85 |