Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $284,970 (100.0% shares, 0.0% debt)

Holdings (19)

FIVE FIVE BELOW INC 23.8%

Value ($000) $67,694 Shares 354,809 Est. Cost $68.74 Unrealized +174.2%

BRK/B BERKSHIRE HATHAWAY CL B 21.3%

Value ($000) $60,704 Shares 237,615 Est. Cost $128.01 Unrealized +89.7%

SBUX STARBUCKS CORP 15.5%

Value ($000) $44,250 Shares 404,958 Est. Cost $33.77 Unrealized +178.4%

GOOG ALPHABET INC 8.8%

Value ($000) $25,088 Shares 12,128 Est. Cost $64.62 Unrealized +52.4%

JEF JEFFERIES FINL GROUP INC 8.4%

Value ($000) $23,978 Shares 796,616 Est. Cost $16.14 Unrealized +45.0%

BFH ALLIANCE DATA SYSTEMS CORP 6.4%

Value ($000) $18,378 Shares 163,960 Est. Cost $114.50 Unrealized -42.5%

— NORDSTROM INC 4.3%

Value ($000) $12,299 Shares 324,772 Est. Cost $17.15 Unrealized —

CNA CNA FINL CORP 2.5%

Value ($000) $6,996 Shares 156,762 Est. Cost $19.80 Unrealized +52.3%

KRUS KURA SUSHI USA INC 2.1%

Value ($000) $5,971 Shares 188,711 Est. Cost $19.90 Unrealized +36.9%

BRK/A BERKSHIRE HATHAWAY CL A 1.8%

Value ($000) $5,014 Shares 13 Est. Cost $166610.10 Unrealized +120.1%

DBI DESIGNER BRANDS INC 1.5%

Value ($000) $4,282 Shares 246,110 Est. Cost $11.41 Unrealized -1.6%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $3,044 Shares 9,310 Est. Cost $127.85 Unrealized +116.6%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $2,607 Shares 18,430 Est. Cost $58.20 Unrealized +113.7%

USB US BANCORP DEL 0.5%

Value ($000) $1,441 Shares 26,062 Est. Cost $22.49 Unrealized +79.3%

AAPL APPLE INC 0.4%

Value ($000) $1,099 Shares 9,000 Est. Cost $90.25 Unrealized +38.6%

MKL MARKEL CORP 0.2%

Value ($000) $622 Shares 546 Est. Cost $523.59 Unrealized +106.0%

BBW BUILD A BEAR WORKSHOP 0.2%

Value ($000) $528 Shares 76,573 Est. Cost $7.35 Unrealized -29.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $513 Shares 2,722 Est. Cost $45.09 Unrealized +247.5%

WFC WELLS FARGO & CO 0.2%

Value ($000) $462 Shares 11,835 Est. Cost $27.54 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	354,809	$67,694	23.8%	$68.74	+174.2%	COM	33829M101
BRK/B	BERKSHIRE HATHAWAY CL B	237,615	$60,704	21.3%	$128.01	+89.7%	COM	084670702
SBUX	STARBUCKS CORP	404,958	$44,250	15.5%	$33.77	+178.4%	COM	855244109
GOOG	ALPHABET INC	12,128	$25,088	8.8%	$64.62	+52.4%	CAP STK CL C	02079K107
JEF	JEFFERIES FINL GROUP INC	796,616	$23,978	8.4%	$16.14	+45.0%	COM	47233W109
BFH	ALLIANCE DATA SYSTEMS CORP	163,960	$18,378	6.4%	$114.50	-42.5%	COM	018581108
—	NORDSTROM INC	324,772	$12,299	4.3%	$17.15	—	COM	655664100
CNA	CNA FINL CORP	156,762	$6,996	2.5%	$19.80	+52.3%	COM	126117100
KRUS	KURA SUSHI USA INC	188,711	$5,971	2.1%	$19.90	+36.9%	CL A COM	501270102
BRK/A	BERKSHIRE HATHAWAY CL A	13	$5,014	1.8%	$166610.10	+120.1%	COM	084670108
DBI	DESIGNER BRANDS INC	246,110	$4,282	1.5%	$11.41	-1.6%	CL A	250565108
GS	GOLDMAN SACHS GROUP INC	9,310	$3,044	1.1%	$127.85	+116.6%	COM	38141G104
AXP	AMERICAN EXPRESS CO	18,430	$2,607	0.9%	$58.20	+113.7%	COM	025816109
USB	US BANCORP DEL	26,062	$1,441	0.5%	$22.49	+79.3%	COM	902973304
AAPL	APPLE INC	9,000	$1,099	0.4%	$90.25	+38.6%	COM	037833100
MKL	MARKEL CORP	546	$622	0.2%	$523.59	+106.0%	COM	570535104
BBW	BUILD A BEAR WORKSHOP	76,573	$528	0.2%	$7.35	-29.3%	COM	120076104
ADP	AUTOMATIC DATA PROCESSING IN	2,722	$513	0.2%	$45.09	+247.5%	COM	053015103
WFC	WELLS FARGO & CO	11,835	$462	0.2%	$27.54	+14.8%	COM	949746101