Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $261,553 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY CL B 23.7%

Value ($000) $62,115 Shares 227,510 Est. Cost $132.15 Unrealized +137.4%

FIVE FIVE BELOW INC 22.4%

Value ($000) $58,498 Shares 515,716 Est. Cost $96.58 Unrealized +48.9%

SBUX STARBUCKS CORP 12.7%

Value ($000) $33,203 Shares 434,648 Est. Cost $37.12 Unrealized +89.6%

GOOG ALPHABET INC 10.6%

Value ($000) $27,724 Shares 12,674 Est. Cost $70.48 Unrealized +66.4%

JEF JEFFERIES FINL GROUP INC 8.2%

Value ($000) $21,400 Shares 774,804 Est. Cost $16.75 Unrealized +57.0%

— NORDSTROM INC 7.0%

Value ($000) $18,287 Shares 865,437 Est. Cost $22.22 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $15,816 Shares 139,127 Est. Cost $200.42 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 2.1%

Value ($000) $5,421 Shares 146,270 Est. Cost $107.78 Unrealized -56.0%

BRK/A BERKSHIRE HATHAWAY CL A 2.0%

Value ($000) $5,316 Shares 13 Est. Cost $166610.10 Unrealized +182.8%

CNA CNA FINL CORP 1.2%

Value ($000) $3,091 Shares 68,844 Est. Cost $20.48 Unrealized +73.8%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $2,765 Shares 9,310 Est. Cost $127.85 Unrealized +121.8%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $2,551 Shares 18,400 Est. Cost $58.20 Unrealized +170.7%

DBI DESIGNER BRANDS INC 0.7%

Value ($000) $1,720 Shares 131,705 Est. Cost $11.58 Unrealized +11.6%

KRUS KURA SUSHI USA INC 0.6%

Value ($000) $1,477 Shares 29,818 Est. Cost $38.13 Unrealized +17.1%

AAPL APPLE INC 0.5%

Value ($000) $1,258 Shares 9,200 Est. Cost $91.79 Unrealized +61.9%

WFC WELLS FARGO & CO 0.2%

Value ($000) $464 Shares 11,835 Est. Cost $27.54 Unrealized +45.1%

MKL MARKEL CORP 0.1%

Value ($000) $259 Shares 200 Est. Cost $523.59 Unrealized +162.1%

— LOYALTY VENTURES INC 0.1%

Value ($000) $188 Shares 52,717 Est. Cost $30.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	227,510	$62,115	23.7%	$132.15	+137.4%	COM	084670702
FIVE	FIVE BELOW INC	515,716	$58,498	22.4%	$96.58	+48.9%	COM	33829M101
SBUX	STARBUCKS CORP	434,648	$33,203	12.7%	$37.12	+89.6%	COM	855244109
GOOG	ALPHABET INC	12,674	$27,724	10.6%	$70.48	+66.4%	CAP STK CL C	02079K107
JEF	JEFFERIES FINL GROUP INC	774,804	$21,400	8.2%	$16.75	+57.0%	COM	47233W109
—	NORDSTROM INC	865,437	$18,287	7.0%	$22.22	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	139,127	$15,816	6.0%	$200.42	—	SPONSORED ADS	01609W102
BFH	BREAD FINANCIAL HOLDINGS INC	146,270	$5,421	2.1%	$107.78	-56.0%	COM	018581108
BRK/A	BERKSHIRE HATHAWAY CL A	13	$5,316	2.0%	$166610.10	+182.8%	COM	084670108
CNA	CNA FINL CORP	68,844	$3,091	1.2%	$20.48	+73.8%	COM	126117100
GS	GOLDMAN SACHS GROUP INC	9,310	$2,765	1.1%	$127.85	+121.8%	COM	38141G104
AXP	AMERICAN EXPRESS CO	18,400	$2,551	1.0%	$58.20	+170.7%	COM	025816109
DBI	DESIGNER BRANDS INC	131,705	$1,720	0.7%	$11.58	+11.6%	CL A	250565108
KRUS	KURA SUSHI USA INC	29,818	$1,477	0.6%	$38.13	+17.1%	CL A COM	501270102
AAPL	APPLE INC	9,200	$1,258	0.5%	$91.79	+61.9%	COM	037833100
WFC	WELLS FARGO & CO	11,835	$464	0.2%	$27.54	+45.1%	COM	949746101
MKL	MARKEL CORP	200	$259	0.1%	$523.59	+162.1%	COM	570535104
—	LOYALTY VENTURES INC	52,717	$188	0.1%	$30.06	—	COM	54911Q107