PACIFICA CAPITAL INVESTMENTS, LLC Information

16238 RANCH ROAD 620, AUSTIN, Texas, 78717, (858) 354-7180

Report Date: 12/31/2015

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 0
Total Mkt Value (in $ millions) 181

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.31%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 18.94%
Energy
Financial 53.67%
Healthcare
Services 12.5%
Technology 1.1%
Transportation
Utilities

17 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,848 84 .22 259,108
STARBUCKS CORP COM 31,473 -68 (0.22) 557,841
GOLDMAN SACHS GROUP INC COM 24,975 22 .09 152,019
FIVE BELOW INC COM 22,225 11,218 101.93 526,654
LEUCADIA NATL CORP COM 13,230 4,005 43.42 780,556
WELLS FARGO & CO NEW COM 10,931 -25 (0.23) 216,847
CNA FINL CORP COM 10,661 29 .27 334,713
M D C HLDGS INC COM 6,116 117 1.94 246,705
FOSSIL GROUP INC COM 5,617 5,617 New 138,440
AMERICAN EXPRESS CO COM 4,228 -36 (0.83) 64,219
US BANCORP DEL COM NEW 3,905 -4 (0.11) 90,547
BERKSHIRE HATHAWAY INC DEL CL A 3,506 New 16
STAPLES INC COM 2,813 980 53.45 270,960
INTERNATIONAL BUSINESS MACHS COM 1,990 -28 (1.39) 13,528
MARKEL CORP COM 624 New 700
LOEWS CORP COM 467 -10 (2.08) 11,755
AUTOMATIC DATA PROCESSING INC COM 392 New 4,400