Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $268,878 (100.0% shares, 0.0% debt)

Holdings (19)

FIVE FIVE BELOW INC 23.5%

Value ($000) $63,220 Shares 361,300 Est. Cost $68.74 Unrealized +115.4%

BRK/B BERKSHIRE HATHAWAY CL B 20.6%

Value ($000) $55,508 Shares 239,394 Est. Cost $128.01 Unrealized +72.0%

SBUX STARBUCKS CORP 16.2%

Value ($000) $43,614 Shares 407,681 Est. Cost $33.77 Unrealized +152.1%

GOOG ALPHABET INC 8.0%

Value ($000) $21,424 Shares 12,229 Est. Cost $64.62 Unrealized +29.6%

JEF JEFFERIES FINL GROUP INC 7.7%

Value ($000) $20,572 Shares 836,252 Est. Cost $16.14 Unrealized +10.8%

— NORDSTROM INC 5.9%

Value ($000) $15,965 Shares 511,542 Est. Cost $17.15 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 4.7%

Value ($000) $12,545 Shares 169,301 Est. Cost $114.50 Unrealized -59.8%

KRUS KURA SUSHI USA INC 3.0%

Value ($000) $8,176 Shares 419,279 Est. Cost $19.90 Unrealized -18.8%

CNA CNA FINL CORP 2.3%

Value ($000) $6,205 Shares 159,262 Est. Cost $19.80 Unrealized +19.4%

DBI DESIGNER BRANDS INC 2.0%

Value ($000) $5,444 Shares 711,645 Est. Cost $11.41 Unrealized -47.9%

BRK/A BERKSHIRE HATHAWAY CL A 1.7%

Value ($000) $4,522 Shares 13 Est. Cost $166610.10 Unrealized +98.5%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $3,010 Shares 11,415 Est. Cost $127.85 Unrealized +54.1%

BBW BUILD A BEAR WORKSHOP 1.0%

Value ($000) $2,651 Shares 620,813 Est. Cost $7.35 Unrealized -55.7%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $2,228 Shares 18,430 Est. Cost $58.20 Unrealized +78.4%

USB US BANCORP DEL 0.5%

Value ($000) $1,214 Shares 26,062 Est. Cost $22.49 Unrealized +50.5%

AAPL APPLE INC 0.4%

Value ($000) $1,194 Shares 9,000 Est. Cost $90.25 Unrealized +29.6%

MKL MARKEL CORP 0.2%

Value ($000) $564 Shares 546 Est. Cost $523.59 Unrealized +90.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $480 Shares 2,722 Est. Cost $45.09 Unrealized +227.0%

WFC WELLS FARGO & CO 0.1%

Value ($000) $342 Shares 11,335 Est. Cost $27.36 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	361,300	$63,220	23.5%	$68.74	+115.4%	COM	33829M101
BRK/B	BERKSHIRE HATHAWAY CL B	239,394	$55,508	20.6%	$128.01	+72.0%	COM	084670702
SBUX	STARBUCKS CORP	407,681	$43,614	16.2%	$33.77	+152.1%	COM	855244109
GOOG	ALPHABET INC	12,229	$21,424	8.0%	$64.62	+29.6%	CAP STK CL C	02079K107
JEF	JEFFERIES FINL GROUP INC	836,252	$20,572	7.7%	$16.14	+10.8%	COM	47233W109
—	NORDSTROM INC	511,542	$15,965	5.9%	$17.15	—	COM	655664100
BFH	ALLIANCE DATA SYSTEMS CORP	169,301	$12,545	4.7%	$114.50	-59.8%	COM	018581108
KRUS	KURA SUSHI USA INC	419,279	$8,176	3.0%	$19.90	-18.8%	CL A COM	501270102
CNA	CNA FINL CORP	159,262	$6,205	2.3%	$19.80	+19.4%	COM	126117100
DBI	DESIGNER BRANDS INC	711,645	$5,444	2.0%	$11.41	-47.9%	CL A	250565108
BRK/A	BERKSHIRE HATHAWAY CL A	13	$4,522	1.7%	$166610.10	+98.5%	COM	084670108
GS	GOLDMAN SACHS GROUP INC	11,415	$3,010	1.1%	$127.85	+54.1%	COM	38141G104
BBW	BUILD A BEAR WORKSHOP	620,813	$2,651	1.0%	$7.35	-55.7%	COM	120076104
AXP	AMERICAN EXPRESS CO	18,430	$2,228	0.8%	$58.20	+78.4%	COM	025816109
USB	US BANCORP DEL	26,062	$1,214	0.5%	$22.49	+50.5%	COM	902973304
AAPL	APPLE INC	9,000	$1,194	0.4%	$90.25	+29.6%	COM	037833100
MKL	MARKEL CORP	546	$564	0.2%	$523.59	+90.4%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	2,722	$480	0.2%	$45.09	+227.0%	COM	053015103
WFC	WELLS FARGO & CO	11,335	$342	0.1%	$27.36	-15.8%	COM	949746101