Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $324,792 (100.0% shares, 0.0% debt)

Holdings (18)

FIVE FIVE BELOW INC 31.4%

Value ($000) $101,968 Shares 518,816 Est. Cost $97.15 Unrealized +101.2%

BRK/B BERKSHIRE HATHAWAY CL B 23.8%

Value ($000) $77,390 Shares 226,951 Est. Cost $132.15 Unrealized +147.0%

SBUX STARBUCKS CORP 13.8%

Value ($000) $44,687 Shares 451,110 Est. Cost $39.20 Unrealized +148.1%

GOOG ALPHABET INC 11.9%

Value ($000) $38,561 Shares 318,767 Est. Cost $106.53 Unrealized +7.9%

— NORDSTROM INC 6.2%

Value ($000) $20,073 Shares 980,598 Est. Cost $21.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $11,008 Shares 132,070 Est. Cost $200.42 Unrealized —

JEF JEFFERIES FINL GROUP INC 2.2%

Value ($000) $7,146 Shares 215,439 Est. Cost $17.49 Unrealized +64.5%

BRK/A BERKSHIRE HATHAWAY CL A 2.1%

Value ($000) $6,732 Shares 13 Est. Cost $166610.10 Unrealized +198.8%

BFH BREAD FINANCIAL HOLDINGS INC 1.3%

Value ($000) $4,221 Shares 134,458 Est. Cost $107.78 Unrealized -74.7%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $3,187 Shares 18,295 Est. Cost $58.20 Unrealized +168.3%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $3,003 Shares 9,310 Est. Cost $127.85 Unrealized +140.8%

CNA CNA FINL CORP 0.6%

Value ($000) $1,987 Shares 51,454 Est. Cost $21.98 Unrealized +47.0%

BOOT BOOT BARN HLDGS INC 0.6%

Value ($000) $1,836 Shares 21,684 Est. Cost $73.34 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value ($000) $1,598 Shares 8,240 Est. Cost $91.79 Unrealized +87.4%

BBY BEST BUY INC 0.2%

Value ($000) $717 Shares 8,750 Est. Cost $64.00 Unrealized +2.5%

WFC WELLS FARGO & CO 0.1%

Value ($000) $377 Shares 8,835 Est. Cost $27.54 Unrealized +36.7%

PEP PEPSICO INC 0.1%

Value ($000) $223 Shares 1,203 Est. Cost $160.80 Unrealized +6.1%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $78 Shares 15,000 Est. Cost $5.10 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	518,816	$101,968	31.4%	$97.15	+101.2%	COM	33829M101
BRK/B	BERKSHIRE HATHAWAY CL B	226,951	$77,390	23.8%	$132.15	+147.0%	COM	084670702
SBUX	STARBUCKS CORP	451,110	$44,687	13.8%	$39.20	+148.1%	COM	855244109
GOOG	ALPHABET INC	318,767	$38,561	11.9%	$106.53	+7.9%	CAP STK CL C	02079K107
—	NORDSTROM INC	980,598	$20,073	6.2%	$21.66	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	132,070	$11,008	3.4%	$200.42	—	SPONSORED ADS	01609W102
JEF	JEFFERIES FINL GROUP INC	215,439	$7,146	2.2%	$17.49	+64.5%	COM	47233W109
BRK/A	BERKSHIRE HATHAWAY CL A	13	$6,732	2.1%	$166610.10	+198.8%	COM	084670108
BFH	BREAD FINANCIAL HOLDINGS INC	134,458	$4,221	1.3%	$107.78	-74.7%	COM	018581108
AXP	AMERICAN EXPRESS CO	18,295	$3,187	1.0%	$58.20	+168.3%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	9,310	$3,003	0.9%	$127.85	+140.8%	COM	38141G104
CNA	CNA FINL CORP	51,454	$1,987	0.6%	$21.98	+47.0%	COM	126117100
BOOT	BOOT BARN HLDGS INC	21,684	$1,836	0.6%	$73.34	0.0%	COM	099406100
AAPL	APPLE INC	8,240	$1,598	0.5%	$91.79	+87.4%	COM	037833100
BBY	BEST BUY INC	8,750	$717	0.2%	$64.00	+2.5%	COM	086516101
WFC	WELLS FARGO & CO	8,835	$377	0.1%	$27.54	+36.7%	COM	949746101
PEP	PEPSICO INC	1,203	$223	0.1%	$160.80	+6.1%	COM	713448108
ACCO	ACCO BRANDS CORP	15,000	$78	0.0%	$5.10	-17.1%	COM	00081T108