Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $309,970 (100.0% shares, 0.0% debt)

Holdings (20)

FIVE FIVE BELOW INC 29.7%

Value ($000) $92,083 Shares 520,628 Est. Cost $97.15 Unrealized +61.9%

BRK/B BERKSHIRE HATHAWAY CL B 22.6%

Value ($000) $70,185 Shares 227,208 Est. Cost $132.15 Unrealized +124.7%

SBUX STARBUCKS CORP 14.5%

Value ($000) $44,867 Shares 452,288 Est. Cost $39.20 Unrealized +123.3%

GOOG ALPHABET INC 8.8%

Value ($000) $27,137 Shares 305,843 Est. Cost $106.97 Unrealized -11.4%

JEF JEFFERIES FINL GROUP INC 8.4%

Value ($000) $26,035 Shares 759,482 Est. Cost $16.75 Unrealized +79.8%

— NORDSTROM INC 4.9%

Value ($000) $15,126 Shares 937,157 Est. Cost $21.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $11,613 Shares 131,828 Est. Cost $200.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A 2.0%

Value ($000) $6,093 Shares 13 Est. Cost $166610.10 Unrealized +169.3%

BFH BREAD FINANCIAL HOLDINGS INC 1.6%

Value ($000) $5,067 Shares 134,558 Est. Cost $107.78 Unrealized -68.5%

CNA CNA FINL CORP 1.1%

Value ($000) $3,346 Shares 79,134 Est. Cost $21.98 Unrealized +47.6%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $3,197 Shares 9,310 Est. Cost $127.85 Unrealized +151.5%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $2,703 Shares 18,295 Est. Cost $58.20 Unrealized +144.6%

AAPL APPLE INC 0.3%

Value ($000) $1,065 Shares 8,200 Est. Cost $91.79 Unrealized +53.3%

BBY BEST BUY INC 0.1%

Value ($000) $401 Shares 5,000 Est. Cost $62.78 Unrealized +0.7%

WFC WELLS FARGO & CO 0.1%

Value ($000) $365 Shares 8,835 Est. Cost $27.54 Unrealized +48.2%

MKL MARKEL CORP 0.1%

Value ($000) $263 Shares 200 Est. Cost $523.59 Unrealized +136.3%

PEP PEPSICO INC 0.1%

Value ($000) $208 Shares 1,153 Est. Cost $160.89 Unrealized 0.0%

— LOYALTY VENTURES INC 0.0%

Value ($000) $110 Shares 45,501 Est. Cost $30.06 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $84 Shares 15,000 Est. Cost $5.10 Unrealized -16.8%

KRUS KURA SUSHI USA INC 0.0%

Value ($000) $22 Shares 455 Est. Cost $38.13 Unrealized +74.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	520,628	$92,083	29.7%	$97.15	+61.9%	COM	33829M101
BRK/B	BERKSHIRE HATHAWAY CL B	227,208	$70,185	22.6%	$132.15	+124.7%	COM	084670702
SBUX	STARBUCKS CORP	452,288	$44,867	14.5%	$39.20	+123.3%	COM	855244109
GOOG	ALPHABET INC	305,843	$27,137	8.8%	$106.97	-11.4%	CAP STK CL C	02079K107
JEF	JEFFERIES FINL GROUP INC	759,482	$26,035	8.4%	$16.75	+79.8%	COM	47233W109
—	NORDSTROM INC	937,157	$15,126	4.9%	$21.79	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	131,828	$11,613	3.7%	$200.42	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY CL A	13	$6,093	2.0%	$166610.10	+169.3%	COM	084670108
BFH	BREAD FINANCIAL HOLDINGS INC	134,558	$5,067	1.6%	$107.78	-68.5%	COM	018581108
CNA	CNA FINL CORP	79,134	$3,346	1.1%	$21.98	+47.6%	COM	126117100
GS	GOLDMAN SACHS GROUP INC	9,310	$3,197	1.0%	$127.85	+151.5%	COM	38141G104
AXP	AMERICAN EXPRESS CO	18,295	$2,703	0.9%	$58.20	+144.6%	COM	025816109
AAPL	APPLE INC	8,200	$1,065	0.3%	$91.79	+53.3%	COM	037833100
BBY	BEST BUY INC	5,000	$401	0.1%	$62.78	+0.7%	COM	086516101
WFC	WELLS FARGO & CO	8,835	$365	0.1%	$27.54	+48.2%	COM	949746101
MKL	MARKEL CORP	200	$263	0.1%	$523.59	+136.3%	COM	570535104
PEP	PEPSICO INC	1,153	$208	0.1%	$160.89	0.0%	COM	713448108
—	LOYALTY VENTURES INC	45,501	$110	0.0%	$30.06	—	COM	54911Q107
ACCO	ACCO BRANDS CORP	15,000	$84	0.0%	$5.10	-16.8%	COM	00081T108
KRUS	KURA SUSHI USA INC	455	$22	0.0%	$38.13	+74.3%	CL A COM	501270102