Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $281,627 (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY CL B 38.2%

Value ($000) $107,488 Shares 201,826 Est. Cost $132.15 Unrealized +267.9%

FIVE FIVE BELOW INC 17.9%

Value ($000) $50,368 Shares 672,240 Est. Cost $96.60 Unrealized -9.0%

BBW BUILD-A-BEAR WORKSHOP INC 15.1%

Value ($000) $42,557 Shares 1,144,920 Est. Cost $24.41 Unrealized +60.1%

SBUX STARBUCKS CORP 8.8%

Value ($000) $24,668 Shares 251,484 Est. Cost $39.20 Unrealized +157.6%

ASO ACADEMY SPORTS & OUTDOORS 7.1%

Value ($000) $20,004 Shares 438,584 Est. Cost $53.15 Unrealized -4.4%

RTO RENTOKIL INITIAL PLC 3.7%

Value ($000) $10,438 Shares 455,789 Est. Cost $23.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A 3.7%

Value ($000) $10,380 Shares 13 Est. Cost $166610.10 Unrealized +337.7%

GS GOLDMAN SACHS GROUP INC 1.7%

Value ($000) $4,885 Shares 8,943 Est. Cost $127.85 Unrealized +362.0%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $4,848 Shares 18,020 Est. Cost $58.20 Unrealized +402.5%

GOOG ALPHABET INC 1.1%

Value ($000) $2,990 Shares 19,136 Est. Cost $106.53 Unrealized +71.3%

AAPL APPLE INC 0.4%

Value ($000) $1,231 Shares 5,540 Est. Cost $91.79 Unrealized +151.4%

CNA CNA FINL CORP 0.4%

Value ($000) $1,201 Shares 23,644 Est. Cost $21.98 Unrealized +109.4%

WFC WELLS FARGO & CO 0.2%

Value ($000) $527 Shares 7,335 Est. Cost $27.54 Unrealized +167.6%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $42 Shares 10,000 Est. Cost $5.10 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	201,826	$107,488	38.2%	$132.15	+267.9%	COM	084670702
FIVE	FIVE BELOW INC	672,240	$50,368	17.9%	$96.60	-9.0%	COM	33829M101
BBW	BUILD-A-BEAR WORKSHOP INC	1,144,920	$42,557	15.1%	$24.41	+60.1%	COM	120076104
SBUX	STARBUCKS CORP	251,484	$24,668	8.8%	$39.20	+157.6%	COM	855244109
ASO	ACADEMY SPORTS & OUTDOORS	438,584	$20,004	7.1%	$53.15	-4.4%	COM	00402L107
RTO	RENTOKIL INITIAL PLC	455,789	$10,438	3.7%	$23.93	—	SPONSORED ADR	760125104
BRK/A	BERKSHIRE HATHAWAY CL A	13	$10,380	3.7%	$166610.10	+337.7%	COM	084670108
GS	GOLDMAN SACHS GROUP INC	8,943	$4,885	1.7%	$127.85	+362.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO	18,020	$4,848	1.7%	$58.20	+402.5%	COM	025816109
GOOG	ALPHABET INC	19,136	$2,990	1.1%	$106.53	+71.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	5,540	$1,231	0.4%	$91.79	+151.4%	COM	037833100
CNA	CNA FINL CORP	23,644	$1,201	0.4%	$21.98	+109.4%	COM	126117100
WFC	WELLS FARGO & CO	7,335	$527	0.2%	$27.54	+167.6%	COM	949746101
ACCO	ACCO BRANDS CORP	10,000	$42	0.0%	$5.10	-10.9%	COM	00081T108