Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $278,476 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY CL B 31.2%

Value ($000) $86,848 Shares 213,490 Est. Cost $132.15 Unrealized +209.2%

FIVE FIVE BELOW INC 19.5%

Value ($000) $54,211 Shares 497,488 Est. Cost $99.06 Unrealized +39.8%

SBUX STARBUCKS CORP 11.7%

Value ($000) $32,697 Shares 420,004 Est. Cost $39.20 Unrealized +99.1%

BBW BUILD-A-BEAR WORKSHOP INC 11.2%

Value ($000) $31,057 Shares 1,229,006 Est. Cost $24.41 Unrealized +11.3%

GOOG ALPHABET INC 7.1%

Value ($000) $19,887 Shares 108,421 Est. Cost $106.53 Unrealized +58.5%

ASO ACADEMY SPORTS & OUTDOORS 6.7%

Value ($000) $18,650 Shares 350,231 Est. Cost $53.45 Unrealized +4.6%

— NORDSTROM INC 2.9%

Value ($000) $8,066 Shares 380,132 Est. Cost $21.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A 2.9%

Value ($000) $7,959 Shares 13 Est. Cost $166610.10 Unrealized +270.0%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $4,173 Shares 18,020 Est. Cost $58.20 Unrealized +290.5%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $4,165 Shares 9,208 Est. Cost $127.85 Unrealized +231.4%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $3,911 Shares 54,325 Est. Cost $200.42 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 1.0%

Value ($000) $2,659 Shares 59,670 Est. Cost $107.78 Unrealized -64.5%

CNA CNA FINL CORP 0.5%

Value ($000) $1,271 Shares 27,579 Est. Cost $21.98 Unrealized +82.0%

AAPL APPLE INC 0.4%

Value ($000) $1,172 Shares 5,563 Est. Cost $91.79 Unrealized +101.7%

BOOT BOOT BARN HLDGS INC 0.2%

Value ($000) $640 Shares 4,964 Est. Cost $73.34 Unrealized +53.5%

BBY BEST BUY INC 0.2%

Value ($000) $603 Shares 7,150 Est. Cost $64.00 Unrealized +14.4%

WFC WELLS FARGO & CO 0.2%

Value ($000) $436 Shares 7,335 Est. Cost $27.54 Unrealized +106.5%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $71 Shares 15,000 Est. Cost $5.10 Unrealized -12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	213,490	$86,848	31.2%	$132.15	+209.2%	COM	084670702
FIVE	FIVE BELOW INC	497,488	$54,211	19.5%	$99.06	+39.8%	COM	33829M101
SBUX	STARBUCKS CORP	420,004	$32,697	11.7%	$39.20	+99.1%	COM	855244109
BBW	BUILD-A-BEAR WORKSHOP INC	1,229,006	$31,057	11.2%	$24.41	+11.3%	COM	120076104
GOOG	ALPHABET INC	108,421	$19,887	7.1%	$106.53	+58.5%	CAP STK CL C	02079K107
ASO	ACADEMY SPORTS & OUTDOORS	350,231	$18,650	6.7%	$53.45	+4.6%	COM	00402L107
—	NORDSTROM INC	380,132	$8,066	2.9%	$21.66	—	COM	655664100
BRK/A	BERKSHIRE HATHAWAY CL A	13	$7,959	2.9%	$166610.10	+270.0%	COM	084670108
AXP	AMERICAN EXPRESS CO	18,020	$4,173	1.5%	$58.20	+290.5%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	9,208	$4,165	1.5%	$127.85	+231.4%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	54,325	$3,911	1.4%	$200.42	—	SPONSORED ADS	01609W102
BFH	BREAD FINANCIAL HOLDINGS INC	59,670	$2,659	1.0%	$107.78	-64.5%	COM	018581108
CNA	CNA FINL CORP	27,579	$1,271	0.5%	$21.98	+82.0%	COM	126117100
AAPL	APPLE INC	5,563	$1,172	0.4%	$91.79	+101.7%	COM	037833100
BOOT	BOOT BARN HLDGS INC	4,964	$640	0.2%	$73.34	+53.5%	COM	099406100
BBY	BEST BUY INC	7,150	$603	0.2%	$64.00	+14.4%	COM	086516101
WFC	WELLS FARGO & CO	7,335	$436	0.2%	$27.54	+106.5%	COM	949746101
ACCO	ACCO BRANDS CORP	15,000	$71	0.0%	$5.10	-12.9%	COM	00081T108