Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $310,587 (100.0% shares, 0.0% debt)

Holdings (20)

FIVE FIVE BELOW INC 26.9%

Value ($000) $83,440 Shares 518,585 Est. Cost $97.15 Unrealized +88.1%

BRK/B BERKSHIRE HATHAWAY CL B 25.4%

Value ($000) $78,913 Shares 225,274 Est. Cost $132.15 Unrealized +168.5%

SBUX STARBUCKS CORP 13.2%

Value ($000) $41,019 Shares 449,424 Est. Cost $39.20 Unrealized +135.8%

GOOG ALPHABET INC 12.5%

Value ($000) $38,924 Shares 295,212 Est. Cost $106.53 Unrealized +21.1%

— NORDSTROM INC 4.7%

Value ($000) $14,599 Shares 977,163 Est. Cost $21.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $11,056 Shares 127,465 Est. Cost $200.42 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS 2.9%

Value ($000) $8,889 Shares 188,054 Est. Cost $52.42 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY CL A 2.2%

Value ($000) $6,909 Shares 13 Est. Cost $166610.10 Unrealized +223.5%

JEF JEFFERIES FINL GROUP INC 2.2%

Value ($000) $6,827 Shares 186,389 Est. Cost $17.49 Unrealized +90.6%

BFH BREAD FINANCIAL HOLDINGS INC 1.5%

Value ($000) $4,574 Shares 133,731 Est. Cost $107.78 Unrealized -67.5%

BBW BUILD-A-BEAR WORKSHOP INC 1.3%

Value ($000) $4,093 Shares 139,162 Est. Cost $24.20 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $3,012 Shares 9,310 Est. Cost $127.85 Unrealized +146.7%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $2,729 Shares 18,295 Est. Cost $58.20 Unrealized +173.0%

CNA CNA FINL CORP 0.6%

Value ($000) $1,993 Shares 50,654 Est. Cost $21.98 Unrealized +50.7%

AAPL APPLE INC 0.5%

Value ($000) $1,415 Shares 8,263 Est. Cost $91.79 Unrealized +97.5%

BOOT BOOT BARN HLDGS INC 0.3%

Value ($000) $936 Shares 11,534 Est. Cost $73.34 Unrealized +22.7%

BBY BEST BUY INC 0.2%

Value ($000) $608 Shares 8,750 Est. Cost $64.00 Unrealized +7.3%

WFC WELLS FARGO & CO 0.1%

Value ($000) $361 Shares 8,835 Est. Cost $27.54 Unrealized +47.7%

PEP PEPSICO INC 0.1%

Value ($000) $204 Shares 1,203 Est. Cost $160.80 Unrealized +3.9%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $86 Shares 15,000 Est. Cost $5.10 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	518,585	$83,440	26.9%	$97.15	+88.1%	COM	33829M101
BRK/B	BERKSHIRE HATHAWAY CL B	225,274	$78,913	25.4%	$132.15	+168.5%	COM	084670702
SBUX	STARBUCKS CORP	449,424	$41,019	13.2%	$39.20	+135.8%	COM	855244109
GOOG	ALPHABET INC	295,212	$38,924	12.5%	$106.53	+21.1%	CAP STK CL C	02079K107
—	NORDSTROM INC	977,163	$14,599	4.7%	$21.66	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	127,465	$11,056	3.6%	$200.42	—	SPONSORED ADS	01609W102
ASO	ACADEMY SPORTS & OUTDOORS	188,054	$8,889	2.9%	$52.42	0.0%	COM	00402L107
BRK/A	BERKSHIRE HATHAWAY CL A	13	$6,909	2.2%	$166610.10	+223.5%	COM	084670108
JEF	JEFFERIES FINL GROUP INC	186,389	$6,827	2.2%	$17.49	+90.6%	COM	47233W109
BFH	BREAD FINANCIAL HOLDINGS INC	133,731	$4,574	1.5%	$107.78	-67.5%	COM	018581108
BBW	BUILD-A-BEAR WORKSHOP INC	139,162	$4,093	1.3%	$24.20	0.0%	COM	120076104
GS	GOLDMAN SACHS GROUP INC	9,310	$3,012	1.0%	$127.85	+146.7%	COM	38141G104
AXP	AMERICAN EXPRESS CO	18,295	$2,729	0.9%	$58.20	+173.0%	COM	025816109
CNA	CNA FINL CORP	50,654	$1,993	0.6%	$21.98	+50.7%	COM	126117100
AAPL	APPLE INC	8,263	$1,415	0.5%	$91.79	+97.5%	COM	037833100
BOOT	BOOT BARN HLDGS INC	11,534	$936	0.3%	$73.34	+22.7%	COM	099406100
BBY	BEST BUY INC	8,750	$608	0.2%	$64.00	+7.3%	COM	086516101
WFC	WELLS FARGO & CO	8,835	$361	0.1%	$27.54	+47.7%	COM	949746101
PEP	PEPSICO INC	1,203	$204	0.1%	$160.80	+3.9%	COM	713448108
ACCO	ACCO BRANDS CORP	15,000	$86	0.0%	$5.10	-6.8%	COM	00081T108