Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $306,656 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY CL B 26.3%

Value ($000) $80,793 Shares 228,935 Est. Cost $132.15 Unrealized +144.8%

FIVE FIVE BELOW INC 18.8%

Value ($000) $57,529 Shares 363,257 Est. Cost $76.74 Unrealized +117.3%

SBUX STARBUCKS CORP 12.0%

Value ($000) $36,769 Shares 404,184 Est. Cost $34.62 Unrealized +148.3%

GOOG ALPHABET INC 10.6%

Value ($000) $32,600 Shares 11,672 Est. Cost $66.46 Unrealized +103.0%

JEF JEFFERIES FINL GROUP INC 8.0%

Value ($000) $24,439 Shares 743,944 Est. Cost $16.36 Unrealized +83.0%

— NORDSTROM INC 7.3%

Value ($000) $22,330 Shares 823,670 Est. Cost $22.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.9%

Value ($000) $15,048 Shares 138,307 Est. Cost $200.42 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.7%

Value ($000) $8,177 Shares 145,620 Est. Cost $107.78 Unrealized -43.7%

CNA CNA FINL CORP 2.4%

Value ($000) $7,505 Shares 154,362 Est. Cost $20.48 Unrealized +70.8%

BRK/A BERKSHIRE HATHAWAY CL A 2.2%

Value ($000) $6,876 Shares 13 Est. Cost $166610.10 Unrealized +191.4%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $3,441 Shares 18,400 Est. Cost $58.20 Unrealized +195.1%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $3,073 Shares 9,310 Est. Cost $127.85 Unrealized +150.1%

DBI DESIGNER BRANDS INC 0.6%

Value ($000) $1,793 Shares 132,705 Est. Cost $11.58 Unrealized +2.1%

AAPL APPLE INC 0.5%

Value ($000) $1,641 Shares 9,400 Est. Cost $91.79 Unrealized +79.6%

USB US BANCORP DEL 0.4%

Value ($000) $1,324 Shares 24,907 Est. Cost $22.49 Unrealized +112.7%

— LOYALTY VENTURES INC 0.3%

Value ($000) $887 Shares 53,677 Est. Cost $30.06 Unrealized —

MKL MARKEL CORP 0.3%

Value ($000) $805 Shares 546 Est. Cost $523.59 Unrealized +146.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $619 Shares 2,722 Est. Cost $45.09 Unrealized +336.8%

WFC WELLS FARGO & CO 0.2%

Value ($000) $574 Shares 11,835 Est. Cost $27.54 Unrealized +76.0%

KRUS KURA SUSHI USA INC 0.1%

Value ($000) $433 Shares 7,855 Est. Cost $19.90 Unrealized +159.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	228,935	$80,793	26.3%	$132.15	+144.8%	COM	084670702
FIVE	FIVE BELOW INC	363,257	$57,529	18.8%	$76.74	+117.3%	COM	33829M101
SBUX	STARBUCKS CORP	404,184	$36,769	12.0%	$34.62	+148.3%	COM	855244109
GOOG	ALPHABET INC	11,672	$32,600	10.6%	$66.46	+103.0%	CAP STK CL C	02079K107
JEF	JEFFERIES FINL GROUP INC	743,944	$24,439	8.0%	$16.36	+83.0%	COM	47233W109
—	NORDSTROM INC	823,670	$22,330	7.3%	$22.28	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	138,307	$15,048	4.9%	$200.42	—	SPONSORED ADS	01609W102
BFH	ALLIANCE DATA SYSTEMS CORP	145,620	$8,177	2.7%	$107.78	-43.7%	COM	018581108
CNA	CNA FINL CORP	154,362	$7,505	2.4%	$20.48	+70.8%	COM	126117100
BRK/A	BERKSHIRE HATHAWAY CL A	13	$6,876	2.2%	$166610.10	+191.4%	COM	084670108
AXP	AMERICAN EXPRESS CO	18,400	$3,441	1.1%	$58.20	+195.1%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	9,310	$3,073	1.0%	$127.85	+150.1%	COM	38141G104
DBI	DESIGNER BRANDS INC	132,705	$1,793	0.6%	$11.58	+2.1%	CL A	250565108
AAPL	APPLE INC	9,400	$1,641	0.5%	$91.79	+79.6%	COM	037833100
USB	US BANCORP DEL	24,907	$1,324	0.4%	$22.49	+112.7%	COM	902973304
—	LOYALTY VENTURES INC	53,677	$887	0.3%	$30.06	—	COM	54911Q107
MKL	MARKEL CORP	546	$805	0.3%	$523.59	+146.7%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	2,722	$619	0.2%	$45.09	+336.8%	COM	053015103
WFC	WELLS FARGO & CO	11,835	$574	0.2%	$27.54	+76.0%	COM	949746101
KRUS	KURA SUSHI USA INC	7,855	$433	0.1%	$19.90	+159.5%	CL A COM	501270102