Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $305,946 (100.0% shares, 0.0% debt)

Holdings (19)

FIVE FIVE BELOW INC 21.4%

Value ($000) $65,395 Shares 338,361 Est. Cost $68.74 Unrealized +177.8%

BRK/B BERKSHIRE HATHAWAY CL B 20.9%

Value ($000) $63,969 Shares 230,171 Est. Cost $128.01 Unrealized +118.3%

SBUX STARBUCKS CORP 14.6%

Value ($000) $44,719 Shares 399,959 Est. Cost $33.77 Unrealized +201.0%

GOOG ALPHABET INC 9.6%

Value ($000) $29,392 Shares 11,727 Est. Cost $64.62 Unrealized +83.1%

JEF JEFFERIES FINL GROUP INC 8.7%

Value ($000) $26,610 Shares 778,056 Est. Cost $16.14 Unrealized +63.3%

BABA ALIBABA GROUP HLDG LTD 7.5%

Value ($000) $22,916 Shares 101,050 Est. Cost $226.78 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 4.3%

Value ($000) $13,047 Shares 125,220 Est. Cost $114.50 Unrealized -27.3%

— NORDSTROM INC 3.3%

Value ($000) $10,163 Shares 277,906 Est. Cost $17.15 Unrealized —

CNA CNA FINL CORP 2.2%

Value ($000) $6,676 Shares 146,762 Est. Cost $19.80 Unrealized +70.4%

BRK/A BERKSHIRE HATHAWAY CL A 1.8%

Value ($000) $5,442 Shares 13 Est. Cost $166610.10 Unrealized +152.3%

KRUS KURA SUSHI USA INC 1.5%

Value ($000) $4,586 Shares 120,654 Est. Cost $19.90 Unrealized +82.3%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $3,533 Shares 9,310 Est. Cost $127.85 Unrealized +149.8%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $3,045 Shares 18,430 Est. Cost $58.20 Unrealized +154.1%

DBI DESIGNER BRANDS INC 0.6%

Value ($000) $1,956 Shares 118,200 Est. Cost $11.41 Unrealized +38.0%

USB US BANCORP DEL 0.5%

Value ($000) $1,485 Shares 26,062 Est. Cost $22.49 Unrealized +112.2%

AAPL APPLE INC 0.4%

Value ($000) $1,287 Shares 9,400 Est. Cost $91.79 Unrealized +37.7%

MKL MARKEL CORP 0.2%

Value ($000) $648 Shares 546 Est. Cost $523.59 Unrealized +128.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $541 Shares 2,722 Est. Cost $45.09 Unrealized +291.0%

WFC WELLS FARGO & CO 0.2%

Value ($000) $536 Shares 11,835 Est. Cost $27.54 Unrealized +45.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	338,361	$65,395	21.4%	$68.74	+177.8%	COM	33829M101
BRK/B	BERKSHIRE HATHAWAY CL B	230,171	$63,969	20.9%	$128.01	+118.3%	COM	084670702
SBUX	STARBUCKS CORP	399,959	$44,719	14.6%	$33.77	+201.0%	COM	855244109
GOOG	ALPHABET INC	11,727	$29,392	9.6%	$64.62	+83.1%	CAP STK CL C	02079K107
JEF	JEFFERIES FINL GROUP INC	778,056	$26,610	8.7%	$16.14	+63.3%	COM	47233W109
BABA	ALIBABA GROUP HLDG LTD	101,050	$22,916	7.5%	$226.78	—	SPONSORED ADS	01609W102
BFH	ALLIANCE DATA SYSTEMS CORP	125,220	$13,047	4.3%	$114.50	-27.3%	COM	018581108
—	NORDSTROM INC	277,906	$10,163	3.3%	$17.15	—	COM	655664100
CNA	CNA FINL CORP	146,762	$6,676	2.2%	$19.80	+70.4%	COM	126117100
BRK/A	BERKSHIRE HATHAWAY CL A	13	$5,442	1.8%	$166610.10	+152.3%	COM	084670108
KRUS	KURA SUSHI USA INC	120,654	$4,586	1.5%	$19.90	+82.3%	CL A COM	501270102
GS	GOLDMAN SACHS GROUP INC	9,310	$3,533	1.2%	$127.85	+149.8%	COM	38141G104
AXP	AMERICAN EXPRESS CO	18,430	$3,045	1.0%	$58.20	+154.1%	COM	025816109
DBI	DESIGNER BRANDS INC	118,200	$1,956	0.6%	$11.41	+38.0%	CL A	250565108
USB	US BANCORP DEL	26,062	$1,485	0.5%	$22.49	+112.2%	COM	902973304
AAPL	APPLE INC	9,400	$1,287	0.4%	$91.79	+37.7%	COM	037833100
MKL	MARKEL CORP	546	$648	0.2%	$523.59	+128.9%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	2,722	$541	0.2%	$45.09	+291.0%	COM	053015103
WFC	WELLS FARGO & CO	11,835	$536	0.2%	$27.54	+45.1%	COM	949746101