Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $312,911 (100.0% shares, 0.0% debt)

Holdings (17)

FIVE FIVE BELOW INC 34.1%

Value ($000) $106,604 Shares 517,569 Est. Cost $97.15 Unrealized +102.7%

BRK/B BERKSHIRE HATHAWAY CL B 22.4%

Value ($000) $70,133 Shares 227,136 Est. Cost $132.15 Unrealized +133.2%

SBUX STARBUCKS CORP 15.0%

Value ($000) $47,050 Shares 451,840 Est. Cost $39.20 Unrealized +147.6%

GOOG ALPHABET INC 10.6%

Value ($000) $33,146 Shares 318,707 Est. Cost $106.53 Unrealized -10.0%

— NORDSTROM INC 5.0%

Value ($000) $15,533 Shares 954,687 Est. Cost $21.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $13,444 Shares 131,570 Est. Cost $200.42 Unrealized —

JEF JEFFERIES FINL GROUP INC 2.1%

Value ($000) $6,418 Shares 202,210 Est. Cost $16.75 Unrealized +97.0%

BRK/A BERKSHIRE HATHAWAY CL A 1.9%

Value ($000) $6,053 Shares 13 Est. Cost $166610.10 Unrealized +180.2%

BFH BREAD FINANCIAL HOLDINGS INC 1.3%

Value ($000) $4,080 Shares 134,558 Est. Cost $107.78 Unrealized -67.2%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $3,045 Shares 9,310 Est. Cost $127.85 Unrealized +153.1%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $3,018 Shares 18,295 Est. Cost $58.20 Unrealized +174.9%

CNA CNA FINL CORP 0.6%

Value ($000) $2,008 Shares 51,454 Est. Cost $21.98 Unrealized +54.2%

AAPL APPLE INC 0.4%

Value ($000) $1,359 Shares 8,240 Est. Cost $91.79 Unrealized +58.5%

BBY BEST BUY INC 0.1%

Value ($000) $391 Shares 5,000 Est. Cost $62.78 Unrealized +13.8%

WFC WELLS FARGO & CO 0.1%

Value ($000) $330 Shares 8,835 Est. Cost $27.54 Unrealized +46.9%

PEP PEPSICO INC 0.1%

Value ($000) $219 Shares 1,203 Est. Cost $160.80 Unrealized -1.3%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $80 Shares 15,000 Est. Cost $5.10 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	517,569	$106,604	34.1%	$97.15	+102.7%	COM	33829M101
BRK/B	BERKSHIRE HATHAWAY CL B	227,136	$70,133	22.4%	$132.15	+133.2%	COM	084670702
SBUX	STARBUCKS CORP	451,840	$47,050	15.0%	$39.20	+147.6%	COM	855244109
GOOG	ALPHABET INC	318,707	$33,146	10.6%	$106.53	-10.0%	CAP STK CL C	02079K107
—	NORDSTROM INC	954,687	$15,533	5.0%	$21.69	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	131,570	$13,444	4.3%	$200.42	—	SPONSORED ADS	01609W102
JEF	JEFFERIES FINL GROUP INC	202,210	$6,418	2.1%	$16.75	+97.0%	COM	47233W109
BRK/A	BERKSHIRE HATHAWAY CL A	13	$6,053	1.9%	$166610.10	+180.2%	COM	084670108
BFH	BREAD FINANCIAL HOLDINGS INC	134,558	$4,080	1.3%	$107.78	-67.2%	COM	018581108
GS	GOLDMAN SACHS GROUP INC	9,310	$3,045	1.0%	$127.85	+153.1%	COM	38141G104
AXP	AMERICAN EXPRESS CO	18,295	$3,018	1.0%	$58.20	+174.9%	COM	025816109
CNA	CNA FINL CORP	51,454	$2,008	0.6%	$21.98	+54.2%	COM	126117100
AAPL	APPLE INC	8,240	$1,359	0.4%	$91.79	+58.5%	COM	037833100
BBY	BEST BUY INC	5,000	$391	0.1%	$62.78	+13.8%	COM	086516101
WFC	WELLS FARGO & CO	8,835	$330	0.1%	$27.54	+46.9%	COM	949746101
PEP	PEPSICO INC	1,203	$219	0.1%	$160.80	-1.3%	COM	713448108
ACCO	ACCO BRANDS CORP	15,000	$80	0.0%	$5.10	-7.4%	COM	00081T108