Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $216,653 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY CL B 24.0%

Value ($000) $52,028 Shares 244,334 Est. Cost $128.01 Unrealized +59.8%

FIVE FIVE BELOW INC 21.8%

Value ($000) $47,172 Shares 371,430 Est. Cost $68.74 Unrealized +65.6%

SBUX STARBUCKS CORP 16.4%

Value ($000) $35,507 Shares 413,256 Est. Cost $33.77 Unrealized +109.6%

GOOG ALPHABET INC 8.6%

Value ($000) $18,552 Shares 12,624 Est. Cost $64.62 Unrealized +17.2%

JEF JEFFERIES FINL GROUP INC 7.2%

Value ($000) $15,554 Shares 864,114 Est. Cost $16.14 Unrealized -14.2%

KRUS KURA SUSHI USA INC 4.5%

Value ($000) $9,673 Shares 738,407 Est. Cost $19.90 Unrealized -37.0%

— NORDSTROM INC 4.0%

Value ($000) $8,652 Shares 725,841 Est. Cost $17.15 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.7%

Value ($000) $8,020 Shares 191,044 Est. Cost $114.50 Unrealized -71.7%

BRK/A BERKSHIRE HATHAWAY CL A 1.9%

Value ($000) $4,160 Shares 13 Est. Cost $166610.10 Unrealized +84.2%

CNA CNA FINL CORP 1.8%

Value ($000) $3,849 Shares 128,342 Est. Cost $18.87 Unrealized +17.3%

DBI DESIGNER BRANDS INC 1.6%

Value ($000) $3,514 Shares 647,205 Est. Cost $11.95 Unrealized -51.6%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $2,706 Shares 13,465 Est. Cost $127.85 Unrealized +40.0%

BBW BUILD A BEAR WORKSHOP 1.0%

Value ($000) $2,185 Shares 873,926 Est. Cost $7.35 Unrealized -70.8%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $1,848 Shares 18,430 Est. Cost $58.20 Unrealized +57.9%

AAPL APPLE INC 0.5%

Value ($000) $1,042 Shares 9,000 Est. Cost $90.25 Unrealized +17.4%

USB US BANCORP DEL 0.4%

Value ($000) $934 Shares 26,062 Est. Cost $22.49 Unrealized +28.7%

MKL MARKEL CORP 0.3%

Value ($000) $549 Shares 564 Est. Cost $523.59 Unrealized +94.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $442 Shares 3,168 Est. Cost $45.09 Unrealized +177.2%

WFC WELLS FARGO & CO 0.1%

Value ($000) $266 Shares 11,335 Est. Cost $27.36 Unrealized -20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	244,334	$52,028	24.0%	$128.01	+59.8%	COM	084670702
FIVE	FIVE BELOW INC	371,430	$47,172	21.8%	$68.74	+65.6%	COM	33829M101
SBUX	STARBUCKS CORP	413,256	$35,507	16.4%	$33.77	+109.6%	COM	855244109
GOOG	ALPHABET INC	12,624	$18,552	8.6%	$64.62	+17.2%	CAP STK CL C	02079K107
JEF	JEFFERIES FINL GROUP INC	864,114	$15,554	7.2%	$16.14	-14.2%	COM	47233W109
KRUS	KURA SUSHI USA INC	738,407	$9,673	4.5%	$19.90	-37.0%	CL A COM	501270102
—	NORDSTROM INC	725,841	$8,652	4.0%	$17.15	—	COM	655664100
BFH	ALLIANCE DATA SYSTEMS CORP	191,044	$8,020	3.7%	$114.50	-71.7%	COM	018581108
BRK/A	BERKSHIRE HATHAWAY CL A	13	$4,160	1.9%	$166610.10	+84.2%	COM	084670108
CNA	CNA FINL CORP	128,342	$3,849	1.8%	$18.87	+17.3%	COM	126117100
DBI	DESIGNER BRANDS INC	647,205	$3,514	1.6%	$11.95	-51.6%	CL A	250565108
GS	GOLDMAN SACHS GROUP INC	13,465	$2,706	1.2%	$127.85	+40.0%	COM	38141G104
BBW	BUILD A BEAR WORKSHOP	873,926	$2,185	1.0%	$7.35	-70.8%	COM	120076104
AXP	AMERICAN EXPRESS CO	18,430	$1,848	0.9%	$58.20	+57.9%	COM	025816109
AAPL	APPLE INC	9,000	$1,042	0.5%	$90.25	+17.4%	COM	037833100
USB	US BANCORP DEL	26,062	$934	0.4%	$22.49	+28.7%	COM	902973304
MKL	MARKEL CORP	564	$549	0.3%	$523.59	+94.0%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	3,168	$442	0.2%	$45.09	+177.2%	COM	053015103
WFC	WELLS FARGO & CO	11,335	$266	0.1%	$27.36	-20.2%	COM	949746101