Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $263,826 (100.0% shares, 0.0% debt)

Holdings (19)

FIVE FIVE BELOW INC 27.4%

Value ($000) $72,189 Shares 524,366 Est. Cost $97.15 Unrealized +35.2%

BRK/B BERKSHIRE HATHAWAY CL B 23.0%

Value ($000) $60,769 Shares 227,583 Est. Cost $132.15 Unrealized +115.3%

SBUX STARBUCKS CORP 13.8%

Value ($000) $36,537 Shares 433,628 Est. Cost $37.12 Unrealized +111.1%

GOOG ALPHABET INC 9.6%

Value ($000) $25,417 Shares 264,345 Est. Cost $108.90 Unrealized +1.8%

JEF JEFFERIES FINL GROUP INC 8.6%

Value ($000) $22,772 Shares 771,934 Est. Cost $16.75 Unrealized +62.3%

— NORDSTROM INC 5.9%

Value ($000) $15,444 Shares 923,157 Est. Cost $21.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $10,698 Shares 133,747 Est. Cost $200.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A 2.0%

Value ($000) $5,284 Shares 13 Est. Cost $166610.10 Unrealized +157.0%

BFH BREAD FINANCIAL HOLDINGS INC 1.6%

Value ($000) $4,278 Shares 136,010 Est. Cost $107.78 Unrealized -66.0%

CNA CNA FINL CORP 1.1%

Value ($000) $2,922 Shares 79,194 Est. Cost $21.98 Unrealized +45.2%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $2,728 Shares 9,310 Est. Cost $127.85 Unrealized +132.3%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $2,482 Shares 18,400 Est. Cost $58.20 Unrealized +149.0%

AAPL APPLE INC 0.4%

Value ($000) $1,133 Shares 8,200 Est. Cost $91.79 Unrealized +68.1%

WFC WELLS FARGO & CO 0.2%

Value ($000) $476 Shares 11,835 Est. Cost $27.54 Unrealized +43.0%

BBY BEST BUY INC 0.1%

Value ($000) $317 Shares 5,000 Est. Cost $62.78 Unrealized 0.0%

MKL MARKEL CORP 0.1%

Value ($000) $217 Shares 200 Est. Cost $523.59 Unrealized +133.0%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $74 Shares 15,000 Est. Cost $5.10 Unrealized 0.0%

— LOYALTY VENTURES INC 0.0%

Value ($000) $56 Shares 46,085 Est. Cost $30.06 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value ($000) $33 Shares 455 Est. Cost $38.13 Unrealized +102.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	524,366	$72,189	27.4%	$97.15	+35.2%	COM	33829M101
BRK/B	BERKSHIRE HATHAWAY CL B	227,583	$60,769	23.0%	$132.15	+115.3%	COM	084670702
SBUX	STARBUCKS CORP	433,628	$36,537	13.8%	$37.12	+111.1%	COM	855244109
GOOG	ALPHABET INC	264,345	$25,417	9.6%	$108.90	+1.8%	CAP STK CL C	02079K107
JEF	JEFFERIES FINL GROUP INC	771,934	$22,772	8.6%	$16.75	+62.3%	COM	47233W109
—	NORDSTROM INC	923,157	$15,444	5.9%	$21.88	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	133,747	$10,698	4.1%	$200.42	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY CL A	13	$5,284	2.0%	$166610.10	+157.0%	COM	084670108
BFH	BREAD FINANCIAL HOLDINGS INC	136,010	$4,278	1.6%	$107.78	-66.0%	COM	018581108
CNA	CNA FINL CORP	79,194	$2,922	1.1%	$21.98	+45.2%	COM	126117100
GS	GOLDMAN SACHS GROUP INC	9,310	$2,728	1.0%	$127.85	+132.3%	COM	38141G104
AXP	AMERICAN EXPRESS CO	18,400	$2,482	0.9%	$58.20	+149.0%	COM	025816109
AAPL	APPLE INC	8,200	$1,133	0.4%	$91.79	+68.1%	COM	037833100
WFC	WELLS FARGO & CO	11,835	$476	0.2%	$27.54	+43.0%	COM	949746101
BBY	BEST BUY INC	5,000	$317	0.1%	$62.78	0.0%	COM	086516101
MKL	MARKEL CORP	200	$217	0.1%	$523.59	+133.0%	COM	570535104
ACCO	ACCO BRANDS CORP	15,000	$74	0.0%	$5.10	0.0%	COM	00081T108
—	LOYALTY VENTURES INC	46,085	$56	0.0%	$30.06	—	COM	54911Q107
KRUS	KURA SUSHI USA INC	455	$33	0.0%	$38.13	+102.0%	CL A COM	501270102