Pacifica Capital Investments, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 20 stocks valued at a total of $310.00Mil. The top holdings were FIVE(29.71%), BRK.B(22.64%), and SBUX(14.47%).
According to GuruFocus data, these were Pacifica Capital Investments, LLC’s top five trades of the quarter.
Alphabet Inc
During the quarter, Pacifica Capital Investments, LLC bought 41,498 shares of NAS:GOOG for a total holding of 305,843. The trade had a 1.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.44.
On 02/12/2023, Alphabet Inc traded for a price of $94.86 per share and a market cap of $1,212.89Bil. The stock has returned -31.55% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 20.78, a price-book ratio of 4.78, a price-earnings-to-growth (PEG) ratio of 0.82, a EV-to-Ebitda ratio of 12.88 and a price-sales ratio of 4.40.
The price-to-GF Value ratio is 0.66, earning the stock a GF Value rank of 8.
Starbucks Corp
During the quarter, Pacifica Capital Investments, LLC bought 18,660 shares of NAS:SBUX for a total holding of 452,288. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $94.37.
On 02/12/2023, Starbucks Corp traded for a price of $107.09 per share and a market cap of $123.08Bil. The stock has returned 14.50% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Starbucks Corp has a price-earnings ratio of 37.31, a price-earnings-to-growth (PEG) ratio of 7.61, a EV-to-Ebitda ratio of 22.84 and a price-sales ratio of 3.75.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
Five Below Inc
Pacifica Capital Investments, LLC reduced their investment in NAS:FIVE by 3,738 shares. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $157.26.
On 02/12/2023, Five Below Inc traded for a price of $201.64 per share and a market cap of $11.19Bil. The stock has returned 16.80% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Five Below Inc has a price-earnings ratio of 49.06, a price-book ratio of 9.45, a price-earnings-to-growth (PEG) ratio of 2.40, a EV-to-Ebitda ratio of 30.96 and a price-sales ratio of 3.82.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.
Jefferies Financial Group Inc
Pacifica Capital Investments, LLC reduced their investment in NYSE:JEF by 12,452 shares. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.21.
On 02/12/2023, Jefferies Financial Group Inc traded for a price of $38.8 per share and a market cap of $8.78Bil. The stock has returned 9.97% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Jefferies Financial Group Inc has a price-earnings ratio of 12.76, a price-book ratio of 0.86, a EV-to-Ebitda ratio of 6.37 and a price-sales ratio of 1.38.
The price-to-GF Value ratio is 1.37, earning the stock a GF Value rank of 1.
Nordstrom Inc
During the quarter, Pacifica Capital Investments, LLC bought 14,000 shares of NYSE:JWN for a total holding of 937,157. The trade had a 0.07000000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $19.14.
On 02/12/2023, Nordstrom Inc traded for a price of $21.65 per share and a market cap of $3.47Bil. The stock has returned -3.45% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Nordstrom Inc has a price-earnings ratio of 10.83, a price-book ratio of 5.70, a EV-to-Ebitda ratio of 5.85 and a price-sales ratio of 0.23.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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