Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $182,744 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BERKSHIRE HATHAWAY CL B 25.4%

Value ($000) $46,502 Shares 254,345 Est. Cost $128.01 Unrealized +66.0%

SBUX STARBUCKS CORP 14.8%

Value ($000) $27,005 Shares 410,787 Est. Cost $33.41 Unrealized +112.5%

FIVE FIVE BELOW INC 14.7%

Value ($000) $26,823 Shares 381,113 Est. Cost $68.74 Unrealized +48.0%

GS GOLDMAN SACHS GROUP INC 8.2%

Value ($000) $14,941 Shares 96,648 Est. Cost $127.85 Unrealized +44.2%

JEF JEFFERIES FINL GROUP INC 7.3%

Value ($000) $13,292 Shares 972,346 Est. Cost $16.14 Unrealized -1.9%

GOOG ALPHABET INC 7.2%

Value ($000) $13,160 Shares 11,317 Est. Cost $64.27 Unrealized +4.8%

KRUS KURA SUSHI USA INC 5.1%

Value ($000) $9,300 Shares 777,622 Est. Cost $19.90 Unrealized -1.1%

BFH ALLIANCE DATA SYSTEMS CORP 3.8%

Value ($000) $6,880 Shares 204,460 Est. Cost $114.50 Unrealized -46.4%

— NORDSTROM INC 3.0%

Value ($000) $5,536 Shares 360,866 Est. Cost $21.77 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A 1.9%

Value ($000) $3,536 Shares 13 Est. Cost $166610.10 Unrealized +91.3%

DKS DICKS SPORTING GOODS INC 1.6%

Value ($000) $2,923 Shares 137,495 Est. Cost $31.84 Unrealized 0.0%

CNA CNA FINL CORP 1.4%

Value ($000) $2,526 Shares 81,392 Est. Cost $16.97 Unrealized +63.1%

DBI DESIGNER BRANDS INC 1.4%

Value ($000) $2,482 Shares 498,450 Est. Cost $13.87 Unrealized -17.8%

— L BRANDS INC 1.0%

Value ($000) $1,811 Shares 156,619 Est. Cost $31.11 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $1,578 Shares 18,430 Est. Cost $58.20 Unrealized +84.9%

BBW BUILD A BEAR WORKSHOP 0.6%

Value ($000) $1,178 Shares 823,913 Est. Cost $7.84 Unrealized -61.3%

AAPL APPLE INC 0.6%

Value ($000) $1,046 Shares 4,115 Est. Cost $43.12 Unrealized +64.8%

USB US BANCORP DEL 0.5%

Value ($000) $898 Shares 26,062 Est. Cost $22.49 Unrealized +65.5%

MKL MARKEL CORP 0.3%

Value ($000) $523 Shares 564 Est. Cost $523.59 Unrealized +118.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $462 Shares 3,379 Est. Cost $45.09 Unrealized +214.8%

WFC WELLS FARGO & CO 0.2%

Value ($000) $325 Shares 11,335 Est. Cost $27.36 Unrealized +33.9%

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $17 Shares 16,000 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	254,345	$46,502	25.4%	$128.01	+66.0%	COM	084670702
SBUX	STARBUCKS CORP	410,787	$27,005	14.8%	$33.41	+112.5%	COM	855244109
FIVE	FIVE BELOW INC	381,113	$26,823	14.7%	$68.74	+48.0%	COM	33829M101
GS	GOLDMAN SACHS GROUP INC	96,648	$14,941	8.2%	$127.85	+44.2%	COM	38141G104
JEF	JEFFERIES FINL GROUP INC	972,346	$13,292	7.3%	$16.14	-1.9%	COM	47233W109
GOOG	ALPHABET INC	11,317	$13,160	7.2%	$64.27	+4.8%	CAP STK CL C	02079K107
KRUS	KURA SUSHI USA INC	777,622	$9,300	5.1%	$19.90	-1.1%	CL A COM	501270102
BFH	ALLIANCE DATA SYSTEMS CORP	204,460	$6,880	3.8%	$114.50	-46.4%	COM	018581108
—	NORDSTROM INC	360,866	$5,536	3.0%	$21.77	—	COM	655664100
BRK/A	BERKSHIRE HATHAWAY CL A	13	$3,536	1.9%	$166610.10	+91.3%	COM	084670108
DKS	DICKS SPORTING GOODS INC	137,495	$2,923	1.6%	$31.84	0.0%	COM	253393102
CNA	CNA FINL CORP	81,392	$2,526	1.4%	$16.97	+63.1%	COM	126117100
DBI	DESIGNER BRANDS INC	498,450	$2,482	1.4%	$13.87	-17.8%	CL A	250565108
—	L BRANDS INC	156,619	$1,811	1.0%	$31.11	—	COM	501797104
AXP	AMERICAN EXPRESS CO	18,430	$1,578	0.9%	$58.20	+84.9%	COM	025816109
BBW	BUILD A BEAR WORKSHOP	823,913	$1,178	0.6%	$7.84	-61.3%	COM	120076104
AAPL	APPLE INC	4,115	$1,046	0.6%	$43.12	+64.8%	COM	037833100
USB	US BANCORP DEL	26,062	$898	0.5%	$22.49	+65.5%	COM	902973304
MKL	MARKEL CORP	564	$523	0.3%	$523.59	+118.4%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	3,379	$462	0.3%	$45.09	+214.8%	COM	053015103
WFC	WELLS FARGO & CO	11,335	$325	0.2%	$27.36	+33.9%	COM	949746101
—	BIG 5 SPORTING GOODS CORP	16,000	$17	0.0%	$1.06	—	COM	08915P101