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Fund Holdings of PACIFICA CAPITAL INVESTMENTS LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-12 | 2011-05-09 | 2011-02-07 | 2010-11-12 | 2010-08-11 | 2010-05-06 |

1. Fund Information

Fund NamePACIFICA CAPITAL INVESTMENTS LLC
Fund Manager
AddressP.O. BOX 710,
RANCHO SANTE FE, CA, 92067
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Phone(858) 354-7180
13F Asset Last Qtr$109,618,299
13F Asset This Qtr$121,249,354
Asset Change10.61%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)STARBUCKS CORPORATIONSBUX469,632$21,608Cut -9.45%17.82%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B280,672$21,415Cut -0.53%17.66%
3.)GOLDMAN SACHS GROUP, INC.GS211,641$19,139Added 8.35%15.78%
4.)R.G. BARRY CORPORATIONDFZ1,185,051$14,315Cut -0.43%11.81%
5.)WELLS FARGO & CO.WFC482,018$13,284Added 7.57%10.96%
6.)CNA FINANCIAL CORP.CNA432,424$11,567Added 0.21%9.54%
7.)AMERICAN EXPRESS CO.AXP125,462$5,918Added 17.46%4.88%
8.)BEST BUY INCBBY232,569$5,435Added 11.80%4.48%
9.)U.S. BANCORP (DE)USB128,217$3,468Cut -6.13%2.86%
10.)AUTOMATIC DATA PROCESSING, INC.ADP35,220$1,902Unchanged1.57%
11.)BERKSHIRE HATHAWAY INC. CL A BRK-A16$1,836Unchanged1.51%
12.)JOHNSON & JOHNSONJNJ10,596$695Cut -36.46%0.57%
13.)ENERGIZER HOLDINGS, INC.ENR4,100$318Cut -62.95%0.26%
14.)MARKEL CORP (HOLDING CO)MKL700$290Unchanged0.24%
15.)SYSCO CORP.SYY1,250$37New0.03%
16.)OFFICE DEPOT, INC.ODP10,000$22Unchanged0.02%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SYSCO CORP.SYY1,250$370.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CB RICHARD ELLIS GROUP INCCBG25,943$3490.32%