Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $336,990 (100.0% shares, 0.0% debt)

Holdings (19)

FIVE FIVE BELOW INC 32.3%

Value ($000) $108,786 Shares 510,349 Est. Cost $97.15 Unrealized +89.0%

BRK/B BERKSHIRE HATHAWAY CL B 23.2%

Value ($000) $78,250 Shares 219,396 Est. Cost $132.15 Unrealized +165.6%

SBUX STARBUCKS CORP 12.1%

Value ($000) $40,809 Shares 425,054 Est. Cost $39.20 Unrealized +135.2%

GOOG ALPHABET INC 9.2%

Value ($000) $30,951 Shares 219,617 Est. Cost $106.53 Unrealized +26.4%

— NORDSTROM INC 4.4%

Value ($000) $14,935 Shares 809,503 Est. Cost $21.66 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS 4.4%

Value ($000) $14,905 Shares 225,830 Est. Cost $51.97 Unrealized -4.3%

BBW BUILD-A-BEAR WORKSHOP INC 4.4%

Value ($000) $14,861 Shares 646,414 Est. Cost $24.21 Unrealized +0.0%

BRK/A BERKSHIRE HATHAWAY CL A 2.1%

Value ($000) $7,054 Shares 13 Est. Cost $166610.10 Unrealized +220.4%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $6,303 Shares 81,321 Est. Cost $200.42 Unrealized —

JEF JEFFERIES FINL GROUP INC 1.2%

Value ($000) $3,952 Shares 97,789 Est. Cost $17.49 Unrealized +89.9%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $3,552 Shares 9,208 Est. Cost $127.85 Unrealized +148.5%

BFH BREAD FINANCIAL HOLDINGS INC 1.1%

Value ($000) $3,546 Shares 107,664 Est. Cost $107.78 Unrealized -73.3%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $3,376 Shares 18,020 Est. Cost $58.20 Unrealized +169.7%

CNA CNA FINL CORP 0.6%

Value ($000) $2,059 Shares 48,654 Est. Cost $21.98 Unrealized +56.9%

AAPL APPLE INC 0.5%

Value ($000) $1,591 Shares 8,263 Est. Cost $91.79 Unrealized +99.1%

BOOT BOOT BARN HLDGS INC 0.3%

Value ($000) $882 Shares 11,484 Est. Cost $73.34 Unrealized +2.5%

BBY BEST BUY INC 0.2%

Value ($000) $677 Shares 8,650 Est. Cost $64.00 Unrealized -0.9%

WFC WELLS FARGO & CO 0.1%

Value ($000) $410 Shares 8,335 Est. Cost $27.54 Unrealized +48.9%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $91 Shares 15,000 Est. Cost $5.10 Unrealized -9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	510,349	$108,786	32.3%	$97.15	+89.0%	COM	33829M101
BRK/B	BERKSHIRE HATHAWAY CL B	219,396	$78,250	23.2%	$132.15	+165.6%	COM	084670702
SBUX	STARBUCKS CORP	425,054	$40,809	12.1%	$39.20	+135.2%	COM	855244109
GOOG	ALPHABET INC	219,617	$30,951	9.2%	$106.53	+26.4%	CAP STK CL C	02079K107
—	NORDSTROM INC	809,503	$14,935	4.4%	$21.66	—	COM	655664100
ASO	ACADEMY SPORTS & OUTDOORS	225,830	$14,905	4.4%	$51.97	-4.3%	COM	00402L107
BBW	BUILD-A-BEAR WORKSHOP INC	646,414	$14,861	4.4%	$24.21	+0.0%	COM	120076104
BRK/A	BERKSHIRE HATHAWAY CL A	13	$7,054	2.1%	$166610.10	+220.4%	COM	084670108
BABA	ALIBABA GROUP HLDG LTD	81,321	$6,303	1.9%	$200.42	—	SPONSORED ADS	01609W102
JEF	JEFFERIES FINL GROUP INC	97,789	$3,952	1.2%	$17.49	+89.9%	COM	47233W109
GS	GOLDMAN SACHS GROUP INC	9,208	$3,552	1.1%	$127.85	+148.5%	COM	38141G104
BFH	BREAD FINANCIAL HOLDINGS INC	107,664	$3,546	1.1%	$107.78	-73.3%	COM	018581108
AXP	AMERICAN EXPRESS CO	18,020	$3,376	1.0%	$58.20	+169.7%	COM	025816109
CNA	CNA FINL CORP	48,654	$2,059	0.6%	$21.98	+56.9%	COM	126117100
AAPL	APPLE INC	8,263	$1,591	0.5%	$91.79	+99.1%	COM	037833100
BOOT	BOOT BARN HLDGS INC	11,484	$882	0.3%	$73.34	+2.5%	COM	099406100
BBY	BEST BUY INC	8,650	$677	0.2%	$64.00	-0.9%	COM	086516101
WFC	WELLS FARGO & CO	8,335	$410	0.1%	$27.54	+48.9%	COM	949746101
ACCO	ACCO BRANDS CORP	15,000	$91	0.0%	$5.10	-9.9%	COM	00081T108