Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $310,584 (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY CL B 29.9%

Value ($000) $92,876 Shares 204,897 Est. Cost $132.15 Unrealized +249.4%

FIVE FIVE BELOW INC 22.3%

Value ($000) $69,122 Shares 658,553 Est. Cost $96.78 Unrealized -1.1%

BBW BUILD-A-BEAR WORKSHOP INC 17.3%

Value ($000) $53,699 Shares 1,166,360 Est. Cost $24.41 Unrealized +56.0%

SBUX STARBUCKS CORP 12.1%

Value ($000) $37,720 Shares 413,374 Est. Cost $39.20 Unrealized +139.6%

ASO ACADEMY SPORTS & OUTDOORS 7.4%

Value ($000) $23,041 Shares 400,505 Est. Cost $53.37 Unrealized -2.4%

BRK/A BERKSHIRE HATHAWAY CL A 2.9%

Value ($000) $8,852 Shares 13 Est. Cost $166610.10 Unrealized +315.7%

GOOG ALPHABET INC 2.2%

Value ($000) $6,713 Shares 35,249 Est. Cost $106.53 Unrealized +64.9%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $5,348 Shares 18,020 Est. Cost $58.20 Unrealized +387.2%

GS GOLDMAN SACHS GROUP INC 1.7%

Value ($000) $5,220 Shares 9,116 Est. Cost $127.85 Unrealized +326.2%

RTO RENTOKIL INITIAL PLC 1.6%

Value ($000) $4,894 Shares 193,305 Est. Cost $25.32 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,387 Shares 5,540 Est. Cost $91.79 Unrealized +155.5%

CNA CNA FINL CORP 0.4%

Value ($000) $1,144 Shares 23,644 Est. Cost $21.98 Unrealized +104.1%

WFC WELLS FARGO & CO 0.2%

Value ($000) $515 Shares 7,335 Est. Cost $27.54 Unrealized +142.0%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $53 Shares 10,000 Est. Cost $5.10 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	204,897	$92,876	29.9%	$132.15	+249.4%	COM	084670702
FIVE	FIVE BELOW INC	658,553	$69,122	22.3%	$96.78	-1.1%	COM	33829M101
BBW	BUILD-A-BEAR WORKSHOP INC	1,166,360	$53,699	17.3%	$24.41	+56.0%	COM	120076104
SBUX	STARBUCKS CORP	413,374	$37,720	12.1%	$39.20	+139.6%	COM	855244109
ASO	ACADEMY SPORTS & OUTDOORS	400,505	$23,041	7.4%	$53.37	-2.4%	COM	00402L107
BRK/A	BERKSHIRE HATHAWAY CL A	13	$8,852	2.9%	$166610.10	+315.7%	COM	084670108
GOOG	ALPHABET INC	35,249	$6,713	2.2%	$106.53	+64.9%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	18,020	$5,348	1.7%	$58.20	+387.2%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	9,116	$5,220	1.7%	$127.85	+326.2%	COM	38141G104
RTO	RENTOKIL INITIAL PLC	193,305	$4,894	1.6%	$25.32	—	SPONSORED ADR	760125104
AAPL	APPLE INC	5,540	$1,387	0.4%	$91.79	+155.5%	COM	037833100
CNA	CNA FINL CORP	23,644	$1,144	0.4%	$21.98	+104.1%	COM	126117100
WFC	WELLS FARGO & CO	7,335	$515	0.2%	$27.54	+142.0%	COM	949746101
ACCO	ACCO BRANDS CORP	10,000	$53	0.0%	$5.10	-0.1%	COM	00081T108