Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $309,441 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY CL B 20.9%

Value ($000) $64,572 Shares 236,581 Est. Cost $132.15 Unrealized +112.5%

FIVE FIVE BELOW INC 20.2%

Value ($000) $62,525 Shares 353,630 Est. Cost $74.37 Unrealized +167.7%

SBUX STARBUCKS CORP 14.4%

Value ($000) $44,643 Shares 404,709 Est. Cost $34.62 Unrealized +205.4%

GOOG ALPHABET INC 10.4%

Value ($000) $32,074 Shares 12,034 Est. Cost $66.46 Unrealized +105.9%

JEF JEFFERIES FINL GROUP INC 9.5%

Value ($000) $29,370 Shares 791,016 Est. Cost $16.36 Unrealized +78.0%

BABA ALIBABA GROUP HLDG LTD 6.1%

Value ($000) $18,748 Shares 126,632 Est. Cost $210.87 Unrealized —

— NORDSTROM INC 4.8%

Value ($000) $14,791 Shares 559,211 Est. Cost $21.83 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 4.5%

Value ($000) $13,801 Shares 136,790 Est. Cost $110.84 Unrealized -35.8%

CNA CNA FINL CORP 2.1%

Value ($000) $6,536 Shares 155,762 Est. Cost $20.48 Unrealized +54.7%

BRK/A BERKSHIRE HATHAWAY CL A 1.7%

Value ($000) $5,348 Shares 13 Est. Cost $166610.10 Unrealized +153.7%

KRUS KURA SUSHI USA INC 1.3%

Value ($000) $3,989 Shares 91,331 Est. Cost $19.90 Unrealized +132.8%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $3,519 Shares 9,310 Est. Cost $127.85 Unrealized +173.7%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $3,083 Shares 18,400 Est. Cost $58.20 Unrealized +171.9%

DBI DESIGNER BRANDS INC 0.6%

Value ($000) $1,843 Shares 132,275 Est. Cost $11.57 Unrealized +11.7%

USB US BANCORP DEL 0.5%

Value ($000) $1,523 Shares 25,622 Est. Cost $22.49 Unrealized +107.5%

AAPL APPLE INC 0.4%

Value ($000) $1,330 Shares 9,400 Est. Cost $91.79 Unrealized +56.8%

MKL MARKEL CORP 0.2%

Value ($000) $653 Shares 546 Est. Cost $523.59 Unrealized +135.5%

WFC WELLS FARGO & CO 0.2%

Value ($000) $549 Shares 11,835 Est. Cost $27.54 Unrealized +51.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $544 Shares 2,722 Est. Cost $45.09 Unrealized +316.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	236,581	$64,572	20.9%	$132.15	+112.5%	COM	084670702
FIVE	FIVE BELOW INC	353,630	$62,525	20.2%	$74.37	+167.7%	COM	33829M101
SBUX	STARBUCKS CORP	404,709	$44,643	14.4%	$34.62	+205.4%	COM	855244109
GOOG	ALPHABET INC	12,034	$32,074	10.4%	$66.46	+105.9%	CAP STK CL C	02079K107
JEF	JEFFERIES FINL GROUP INC	791,016	$29,370	9.5%	$16.36	+78.0%	COM	47233W109
BABA	ALIBABA GROUP HLDG LTD	126,632	$18,748	6.1%	$210.87	—	SPONSORED ADS	01609W102
—	NORDSTROM INC	559,211	$14,791	4.8%	$21.83	—	COM	655664100
BFH	ALLIANCE DATA SYSTEMS CORP	136,790	$13,801	4.5%	$110.84	-35.8%	COM	018581108
CNA	CNA FINL CORP	155,762	$6,536	2.1%	$20.48	+54.7%	COM	126117100
BRK/A	BERKSHIRE HATHAWAY CL A	13	$5,348	1.7%	$166610.10	+153.7%	COM	084670108
KRUS	KURA SUSHI USA INC	91,331	$3,989	1.3%	$19.90	+132.8%	CL A COM	501270102
GS	GOLDMAN SACHS GROUP INC	9,310	$3,519	1.1%	$127.85	+173.7%	COM	38141G104
AXP	AMERICAN EXPRESS CO	18,400	$3,083	1.0%	$58.20	+171.9%	COM	025816109
DBI	DESIGNER BRANDS INC	132,275	$1,843	0.6%	$11.57	+11.7%	CL A	250565108
USB	US BANCORP DEL	25,622	$1,523	0.5%	$22.49	+107.5%	COM	902973304
AAPL	APPLE INC	9,400	$1,330	0.4%	$91.79	+56.8%	COM	037833100
MKL	MARKEL CORP	546	$653	0.2%	$523.59	+135.5%	COM	570535104
WFC	WELLS FARGO & CO	11,835	$549	0.2%	$27.54	+51.0%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	2,722	$544	0.2%	$45.09	+316.3%	COM	053015103