Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $324,989 (100.0% shares, 0.0% debt)

Holdings (21)

FIVE FIVE BELOW INC 22.5%

Value ($000) $73,224 Shares 353,926 Est. Cost $74.37 Unrealized +164.5%

BRK/B BERKSHIRE HATHAWAY CL B 21.7%

Value ($000) $70,671 Shares 236,358 Est. Cost $132.15 Unrealized +116.7%

SBUX STARBUCKS CORP 14.6%

Value ($000) $47,286 Shares 404,259 Est. Cost $34.62 Unrealized +195.3%

GOOG ALPHABET INC 10.7%

Value ($000) $34,691 Shares 11,989 Est. Cost $66.46 Unrealized +115.8%

JEF JEFFERIES FINL GROUP INC 8.9%

Value ($000) $28,833 Shares 743,116 Est. Cost $16.36 Unrealized +106.2%

— NORDSTROM INC 5.5%

Value ($000) $17,825 Shares 788,030 Est. Cost $22.06 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $14,746 Shares 124,138 Est. Cost $210.87 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.8%

Value ($000) $9,101 Shares 136,720 Est. Cost $110.84 Unrealized -38.3%

CNA CNA FINL CORP 2.1%

Value ($000) $6,866 Shares 155,762 Est. Cost $20.48 Unrealized +58.8%

BRK/A BERKSHIRE HATHAWAY CL A 1.8%

Value ($000) $5,859 Shares 13 Est. Cost $166610.10 Unrealized +159.2%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $3,562 Shares 9,310 Est. Cost $127.85 Unrealized +178.8%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $3,010 Shares 18,400 Est. Cost $58.20 Unrealized +178.0%

DBI DESIGNER BRANDS INC 0.6%

Value ($000) $1,816 Shares 127,830 Est. Cost $11.57 Unrealized +10.6%

AAPL APPLE INC 0.5%

Value ($000) $1,669 Shares 9,400 Est. Cost $91.79 Unrealized +68.5%

— LOYALTY VENTURES INC 0.5%

Value ($000) $1,644 Shares 54,685 Est. Cost $30.06 Unrealized —

USB US BANCORP DEL 0.4%

Value ($000) $1,439 Shares 25,622 Est. Cost $22.49 Unrealized +117.2%

MKL MARKEL CORP 0.2%

Value ($000) $674 Shares 546 Est. Cost $523.59 Unrealized +141.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $671 Shares 2,722 Est. Cost $45.09 Unrealized +359.7%

KRUS KURA SUSHI USA INC 0.2%

Value ($000) $634 Shares 7,845 Est. Cost $19.90 Unrealized +194.3%

WFC WELLS FARGO & CO 0.2%

Value ($000) $568 Shares 11,835 Est. Cost $27.54 Unrealized +61.2%

PEP PEPSICO INC 0.1%

Value ($000) $200 Shares 1,153 Est. Cost $143.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	353,926	$73,224	22.5%	$74.37	+164.5%	COM	33829M101
BRK/B	BERKSHIRE HATHAWAY CL B	236,358	$70,671	21.7%	$132.15	+116.7%	COM	084670702
SBUX	STARBUCKS CORP	404,259	$47,286	14.6%	$34.62	+195.3%	COM	855244109
GOOG	ALPHABET INC	11,989	$34,691	10.7%	$66.46	+115.8%	CAP STK CL C	02079K107
JEF	JEFFERIES FINL GROUP INC	743,116	$28,833	8.9%	$16.36	+106.2%	COM	47233W109
—	NORDSTROM INC	788,030	$17,825	5.5%	$22.06	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	124,138	$14,746	4.5%	$210.87	—	SPONSORED ADS	01609W102
BFH	ALLIANCE DATA SYSTEMS CORP	136,720	$9,101	2.8%	$110.84	-38.3%	COM	018581108
CNA	CNA FINL CORP	155,762	$6,866	2.1%	$20.48	+58.8%	COM	126117100
BRK/A	BERKSHIRE HATHAWAY CL A	13	$5,859	1.8%	$166610.10	+159.2%	COM	084670108
GS	GOLDMAN SACHS GROUP INC	9,310	$3,562	1.1%	$127.85	+178.8%	COM	38141G104
AXP	AMERICAN EXPRESS CO	18,400	$3,010	0.9%	$58.20	+178.0%	COM	025816109
DBI	DESIGNER BRANDS INC	127,830	$1,816	0.6%	$11.57	+10.6%	CL A	250565108
AAPL	APPLE INC	9,400	$1,669	0.5%	$91.79	+68.5%	COM	037833100
—	LOYALTY VENTURES INC	54,685	$1,644	0.5%	$30.06	—	COM	54911Q107
USB	US BANCORP DEL	25,622	$1,439	0.4%	$22.49	+117.2%	COM	902973304
MKL	MARKEL CORP	546	$674	0.2%	$523.59	+141.0%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	2,722	$671	0.2%	$45.09	+359.7%	COM	053015103
KRUS	KURA SUSHI USA INC	7,845	$634	0.2%	$19.90	+194.3%	CL A COM	501270102
WFC	WELLS FARGO & CO	11,835	$568	0.2%	$27.54	+61.2%	COM	949746101
PEP	PEPSICO INC	1,153	$200	0.1%	$143.45	0.0%	COM	713448108