Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $291,486 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY CL B 32.8%

Value ($000) $95,637 Shares 207,790 Est. Cost $132.15 Unrealized +234.6%

FIVE FIVE BELOW INC 17.6%

Value ($000) $51,338 Shares 581,070 Est. Cost $96.92 Unrealized -13.1%

BBW BUILD-A-BEAR WORKSHOP INC 14.1%

Value ($000) $41,086 Shares 1,195,395 Est. Cost $24.41 Unrealized +12.2%

SBUX STARBUCKS CORP 14.0%

Value ($000) $40,723 Shares 417,719 Est. Cost $39.20 Unrealized +111.3%

ASO ACADEMY SPORTS & OUTDOORS 7.4%

Value ($000) $21,657 Shares 371,095 Est. Cost $53.47 Unrealized +0.6%

GOOG ALPHABET INC 4.3%

Value ($000) $12,423 Shares 74,304 Est. Cost $106.53 Unrealized +57.9%

BRK/A BERKSHIRE HATHAWAY CL A 3.1%

Value ($000) $8,985 Shares 13 Est. Cost $166610.10 Unrealized +298.5%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $5,501 Shares 51,835 Est. Cost $200.42 Unrealized —

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $4,887 Shares 18,020 Est. Cost $58.20 Unrealized +321.2%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $4,513 Shares 9,116 Est. Cost $127.85 Unrealized +271.6%

BFH BREAD FINANCIAL HOLDINGS INC 0.5%

Value ($000) $1,561 Shares 32,798 Est. Cost $107.78 Unrealized -53.7%

AAPL APPLE INC 0.4%

Value ($000) $1,291 Shares 5,540 Est. Cost $91.79 Unrealized +141.8%

CNA CNA FINL CORP 0.4%

Value ($000) $1,159 Shares 23,684 Est. Cost $21.98 Unrealized +102.8%

WFC WELLS FARGO & CO 0.1%

Value ($000) $414 Shares 7,335 Est. Cost $27.54 Unrealized +99.1%

— NORDSTROM INC 0.1%

Value ($000) $229 Shares 10,200 Est. Cost $21.66 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $82 Shares 15,000 Est. Cost $5.10 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	207,790	$95,637	32.8%	$132.15	+234.6%	COM	084670702
FIVE	FIVE BELOW INC	581,070	$51,338	17.6%	$96.92	-13.1%	COM	33829M101
BBW	BUILD-A-BEAR WORKSHOP INC	1,195,395	$41,086	14.1%	$24.41	+12.2%	COM	120076104
SBUX	STARBUCKS CORP	417,719	$40,723	14.0%	$39.20	+111.3%	COM	855244109
ASO	ACADEMY SPORTS & OUTDOORS	371,095	$21,657	7.4%	$53.47	+0.6%	COM	00402L107
GOOG	ALPHABET INC	74,304	$12,423	4.3%	$106.53	+57.9%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY CL A	13	$8,985	3.1%	$166610.10	+298.5%	COM	084670108
BABA	ALIBABA GROUP HLDG LTD	51,835	$5,501	1.9%	$200.42	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	18,020	$4,887	1.7%	$58.20	+321.2%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	9,116	$4,513	1.5%	$127.85	+271.6%	COM	38141G104
BFH	BREAD FINANCIAL HOLDINGS INC	32,798	$1,561	0.5%	$107.78	-53.7%	COM	018581108
AAPL	APPLE INC	5,540	$1,291	0.4%	$91.79	+141.8%	COM	037833100
CNA	CNA FINL CORP	23,684	$1,159	0.4%	$21.98	+102.8%	COM	126117100
WFC	WELLS FARGO & CO	7,335	$414	0.1%	$27.54	+99.1%	COM	949746101
—	NORDSTROM INC	10,200	$229	0.1%	$21.66	—	COM	655664100
ACCO	ACCO BRANDS CORP	15,000	$82	0.0%	$5.10	-10.3%	COM	00081T108