Pacifica Capital Investments, LLC Long-Term Concentrated

Name: Pacifica Capital Investments, LLC Q2 2023 13F Filing | 13F Explorer
Creator: Pacifica Capital Investments, LLC
Published: 2023-08-14

Location: Leander, TX

CIK: 0001486713 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (18)

FIVE FIVE BELOW INC 31.4%

Value $102M Shares 518,816 Est. Cost $97.15 Unrealized +101.2%

BRK/B BERKSHIRE HATHAWAY CL B 23.8%

Value $77.39M Shares 226,951 Est. Cost $132.15 Unrealized +147.0%

SBUX STARBUCKS CORP 13.8%

Value $44.69M Shares 451,110 Est. Cost $39.20 Unrealized +148.1%

GOOG ALPHABET INC 11.9%

Value $38.56M Shares 318,767 Est. Cost $106.53 Unrealized +7.9%

— NORDSTROM INC 6.2%

Value $20.07M Shares 980,598 Est. Cost $21.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $11.01M Shares 132,070 Est. Cost $200.42 Unrealized —

JEF JEFFERIES FINL GROUP INC 2.2%

Value $7.146M Shares 215,439 Est. Cost $17.49 Unrealized +64.5%

BRK/A BERKSHIRE HATHAWAY CL A 2.1%

Value $6.732M Shares 13 Est. Cost $166610.10 Unrealized +198.8%

BFH BREAD FINANCIAL HOLDINGS INC 1.3%

Value $4.221M Shares 134,458 Est. Cost $107.78 Unrealized -74.7%

AXP AMERICAN EXPRESS CO 1.0%

Value $3.187M Shares 18,295 Est. Cost $58.20 Unrealized +168.3%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $3.003M Shares 9,310 Est. Cost $127.85 Unrealized +140.8%

CNA CNA FINL CORP 0.6%

Value $1.987M Shares 51,454 Est. Cost $21.98 Unrealized +47.0%

BOOT BOOT BARN HLDGS INC 0.6%

Value $1.836M Shares 21,684 Est. Cost $73.34 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value $1.598M Shares 8,240 Est. Cost $91.79 Unrealized +87.4%

BBY BEST BUY INC 0.2%

Value $717K Shares 8,750 Est. Cost $64.00 Unrealized +2.5%

WFC WELLS FARGO & CO 0.1%

Value $377K Shares 8,835 Est. Cost $27.54 Unrealized +36.7%

PEP PEPSICO INC 0.1%

Value $223K Shares 1,203 Est. Cost $160.80 Unrealized +6.1%

ACCO ACCO BRANDS CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	518,816	$102M	31.4%	$97.15	+101.2%	COM	33829M101
BRK/B	BERKSHIRE HATHAWAY CL B	226,951	$77.39M	23.8%	$132.15	+147.0%	COM	084670702
SBUX	STARBUCKS CORP	451,110	$44.69M	13.8%	$39.20	+148.1%	COM	855244109
GOOG	ALPHABET INC	318,767	$38.56M	11.9%	$106.53	+7.9%	CAP STK CL C	02079K107
—	NORDSTROM INC	980,598	$20.07M	6.2%	$21.66	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	132,070	$11.01M	3.4%	$200.42	—	SPONSORED ADS	01609W102
JEF	JEFFERIES FINL GROUP INC	215,439	$7.146M	2.2%	$17.49	+64.5%	COM	47233W109
BRK/A	BERKSHIRE HATHAWAY CL A	13	$6.732M	2.1%	$166610.10	+198.8%	COM	084670108
BFH	BREAD FINANCIAL HOLDINGS INC	134,458	$4.221M	1.3%	$107.78	-74.7%	COM	018581108
AXP	AMERICAN EXPRESS CO	18,295	$3.187M	1.0%	$58.20	+168.3%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	9,310	$3.003M	0.9%	$127.85	+140.8%	COM	38141G104
CNA	CNA FINL CORP	51,454	$1.987M	0.6%	$21.98	+47.0%	COM	126117100
BOOT	BOOT BARN HLDGS INC	21,684	$1.836M	0.6%	$73.34	0.0%	COM	099406100
AAPL	APPLE INC	8,240	$1.598M	0.5%	$91.79	+87.4%	COM	037833100
BBY	BEST BUY INC	8,750	$717K	0.2%	$64.00	+2.5%	COM	086516101
WFC	WELLS FARGO & CO	8,835	$377K	0.1%	$27.54	+36.7%	COM	949746101
PEP	PEPSICO INC	1,203	$223K	0.1%	$160.80	+6.1%	COM	713448108
ACCO	ACCO BRANDS CORP	15,000	$78,000	0.0%	$5.10	-17.1%	COM	00081T108