Pacifica Capital Investments, LLC Long-Term Concentrated

Name: Pacifica Capital Investments, LLC Q1 2024 13F Filing | 13F Explorer
Creator: Pacifica Capital Investments, LLC
Published: 2024-05-03

Location: Leander, TX

CIK: 0001486713 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

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

Holdings (19)

BRK/B BERKSHIRE HATHAWAY CL B 27.7%

Value $89.95M Shares 213,902 Est. Cost $132.15 Unrealized +197.6%

FIVE FIVE BELOW INC 26.5%

Value $86.07M Shares 474,528 Est. Cost $97.15 Unrealized +98.3%

SBUX STARBUCKS CORP 11.9%

Value $38.55M Shares 421,804 Est. Cost $39.20 Unrealized +126.0%

BBW BUILD-A-BEAR WORKSHOP INC 9.2%

Value $29.75M Shares 996,166 Est. Cost $23.77 Unrealized -3.4%

GOOG ALPHABET INC 6.6%

Value $21.29M Shares 139,831 Est. Cost $106.53 Unrealized +34.5%

ASO ACADEMY SPORTS & OUTDOORS 4.6%

Value $14.78M Shares 218,787 Est. Cost $51.97 Unrealized +27.4%

— NORDSTROM INC 4.3%

Value $13.96M Shares 688,767 Est. Cost $21.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A 2.5%

Value $8.248M Shares 13 Est. Cost $166610.10 Unrealized +256.5%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $4.816M Shares 66,561 Est. Cost $200.42 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value $4.103M Shares 18,020 Est. Cost $58.20 Unrealized +248.6%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $3.846M Shares 9,208 Est. Cost $127.85 Unrealized +191.2%

BFH BREAD FINANCIAL HOLDINGS INC 1.0%

Value $3.299M Shares 88,585 Est. Cost $107.78 Unrealized -68.1%

CNA CNA FINL CORP 0.5%

Value $1.597M Shares 35,154 Est. Cost $21.98 Unrealized +75.3%

JEF JEFFERIES FINL GROUP INC 0.3%

Value $1.129M Shares 25,600 Est. Cost $17.49 Unrealized +125.3%

AAPL APPLE INC 0.3%

Value $988K Shares 5,763 Est. Cost $91.79 Unrealized +96.4%

BOOT BOOT BARN HLDGS INC 0.3%

Value $940K Shares 9,878 Est. Cost $73.34 Unrealized +12.7%

BBY BEST BUY INC 0.2%

Value $587K Shares 7,150 Est. Cost $64.00 Unrealized +8.3%

WFC WELLS FARGO & CO 0.1%

Value $425K Shares 7,335 Est. Cost $27.54 Unrealized +82.0%

ACCO ACCO BRANDS CORP 0.0%

Value $84,000 Shares 15,000 Est. Cost $5.10 Unrealized +2.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	213,902	$89.95M	27.7%	$132.15	+197.6%	COM	084670702
FIVE	FIVE BELOW INC	474,528	$86.07M	26.5%	$97.15	+98.3%	COM	33829M101
SBUX	STARBUCKS CORP	421,804	$38.55M	11.9%	$39.20	+126.0%	COM	855244109
BBW	BUILD-A-BEAR WORKSHOP INC	996,166	$29.75M	9.2%	$23.77	-3.4%	COM	120076104
GOOG	ALPHABET INC	139,831	$21.29M	6.6%	$106.53	+34.5%	CAP STK CL C	02079K107
ASO	ACADEMY SPORTS & OUTDOORS	218,787	$14.78M	4.6%	$51.97	+27.4%	COM	00402L107
—	NORDSTROM INC	688,767	$13.96M	4.3%	$21.66	—	COM	655664100
BRK/A	BERKSHIRE HATHAWAY CL A	13	$8.248M	2.5%	$166610.10	+256.5%	COM	084670108
BABA	ALIBABA GROUP HLDG LTD	66,561	$4.816M	1.5%	$200.42	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	18,020	$4.103M	1.3%	$58.20	+248.6%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	9,208	$3.846M	1.2%	$127.85	+191.2%	COM	38141G104
BFH	BREAD FINANCIAL HOLDINGS INC	88,585	$3.299M	1.0%	$107.78	-68.1%	COM	018581108
CNA	CNA FINL CORP	35,154	$1.597M	0.5%	$21.98	+75.3%	COM	126117100
JEF	JEFFERIES FINL GROUP INC	25,600	$1.129M	0.3%	$17.49	+125.3%	COM	47233W109
AAPL	APPLE INC	5,763	$988K	0.3%	$91.79	+96.4%	COM	037833100
BOOT	BOOT BARN HLDGS INC	9,878	$940K	0.3%	$73.34	+12.7%	COM	099406100
BBY	BEST BUY INC	7,150	$587K	0.2%	$64.00	+8.3%	COM	086516101
WFC	WELLS FARGO & CO	7,335	$425K	0.1%	$27.54	+82.0%	COM	949746101
ACCO	ACCO BRANDS CORP	15,000	$84,000	0.0%	$5.10	+2.0%	COM	00081T108