Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $198,764 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY CL B 22.3%

Value ($000) $44,415 Shares 248,809 Est. Cost $128.01 Unrealized +42.7%

FIVE FIVE BELOW INC 20.4%

Value ($000) $40,518 Shares 378,993 Est. Cost $68.74 Unrealized +36.4%

SBUX STARBUCKS CORP 15.4%

Value ($000) $30,563 Shares 415,309 Est. Cost $33.77 Unrealized +96.4%

GOOG ALPHABET INC 9.2%

Value ($000) $18,383 Shares 13,004 Est. Cost $64.62 Unrealized +3.6%

JEF JEFFERIES FINL GROUP INC 6.9%

Value ($000) $13,753 Shares 884,419 Est. Cost $16.14 Unrealized -30.5%

KRUS KURA SUSHI USA INC 5.4%

Value ($000) $10,799 Shares 756,251 Est. Cost $19.90 Unrealized -28.0%

BFH ALLIANCE DATA SYSTEMS CORP 4.4%

Value ($000) $8,816 Shares 195,400 Est. Cost $114.50 Unrealized -71.8%

— NORDSTROM INC 3.3%

Value ($000) $6,621 Shares 427,469 Est. Cost $20.79 Unrealized —

DKS DICKS SPORTING GOODS INC 2.5%

Value ($000) $4,983 Shares 120,767 Est. Cost $31.84 Unrealized -15.7%

DBI DESIGNER BRANDS INC 2.0%

Value ($000) $4,003 Shares 591,230 Est. Cost $12.54 Unrealized -57.0%

BRK/A BERKSHIRE HATHAWAY CL A 1.7%

Value ($000) $3,475 Shares 13 Est. Cost $166610.10 Unrealized +64.5%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $3,021 Shares 15,285 Est. Cost $127.85 Unrealized +28.4%

CNA CNA FINL CORP 1.3%

Value ($000) $2,607 Shares 81,077 Est. Cost $16.97 Unrealized +23.0%

BBW BUILD A BEAR WORKSHOP 1.0%

Value ($000) $1,957 Shares 897,545 Est. Cost $7.35 Unrealized -75.3%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $1,755 Shares 18,430 Est. Cost $58.20 Unrealized +47.1%

USB US BANCORP DEL 0.5%

Value ($000) $960 Shares 26,062 Est. Cost $22.49 Unrealized +23.8%

AAPL APPLE INC 0.4%

Value ($000) $821 Shares 2,250 Est. Cost $43.12 Unrealized +74.2%

MKL MARKEL CORP 0.3%

Value ($000) $521 Shares 564 Est. Cost $523.59 Unrealized +73.6%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $503 Shares 3,379 Est. Cost $45.09 Unrealized +181.6%

WFC WELLS FARGO & CO 0.1%

Value ($000) $290 Shares 11,335 Est. Cost $27.36 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	248,809	$44,415	22.3%	$128.01	+42.7%	COM	084670702
FIVE	FIVE BELOW INC	378,993	$40,518	20.4%	$68.74	+36.4%	COM	33829M101
SBUX	STARBUCKS CORP	415,309	$30,563	15.4%	$33.77	+96.4%	COM	855244109
GOOG	ALPHABET INC	13,004	$18,383	9.2%	$64.62	+3.6%	CAP STK CL C	02079K107
JEF	JEFFERIES FINL GROUP INC	884,419	$13,753	6.9%	$16.14	-30.5%	COM	47233W109
KRUS	KURA SUSHI USA INC	756,251	$10,799	5.4%	$19.90	-28.0%	CL A COM	501270102
BFH	ALLIANCE DATA SYSTEMS CORP	195,400	$8,816	4.4%	$114.50	-71.8%	COM	018581108
—	NORDSTROM INC	427,469	$6,621	3.3%	$20.79	—	COM	655664100
DKS	DICKS SPORTING GOODS INC	120,767	$4,983	2.5%	$31.84	-15.7%	COM	253393102
DBI	DESIGNER BRANDS INC	591,230	$4,003	2.0%	$12.54	-57.0%	CL A	250565108
BRK/A	BERKSHIRE HATHAWAY CL A	13	$3,475	1.7%	$166610.10	+64.5%	COM	084670108
GS	GOLDMAN SACHS GROUP INC	15,285	$3,021	1.5%	$127.85	+28.4%	COM	38141G104
CNA	CNA FINL CORP	81,077	$2,607	1.3%	$16.97	+23.0%	COM	126117100
BBW	BUILD A BEAR WORKSHOP	897,545	$1,957	1.0%	$7.35	-75.3%	COM	120076104
AXP	AMERICAN EXPRESS CO	18,430	$1,755	0.9%	$58.20	+47.1%	COM	025816109
USB	US BANCORP DEL	26,062	$960	0.5%	$22.49	+23.8%	COM	902973304
AAPL	APPLE INC	2,250	$821	0.4%	$43.12	+74.2%	COM	037833100
MKL	MARKEL CORP	564	$521	0.3%	$523.59	+73.6%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	3,379	$503	0.3%	$45.09	+181.6%	COM	053015103
WFC	WELLS FARGO & CO	11,335	$290	0.1%	$27.36	-12.4%	COM	949746101