Pacifica Capital Investments, LLC Long-Term Concentrated

CIK: 0001486713 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $340,047 (100.0% shares, 0.0% debt)

Holdings (16)

FIVE FIVE BELOW INC 28.3%

Value ($000) $96,147 Shares 732,939 Est. Cost $96.66 Unrealized +0.8%

BRK/B BERKSHIRE HATHAWAY CL B 27.7%

Value ($000) $94,222 Shares 193,965 Est. Cost $132.15 Unrealized +284.3%

BBW BUILD-A-BEAR WORKSHOP INC 16.0%

Value ($000) $54,474 Shares 1,056,521 Est. Cost $24.41 Unrealized +71.5%

SBUX STARBUCKS CORP 6.7%

Value ($000) $22,661 Shares 247,309 Est. Cost $39.20 Unrealized +117.3%

ASO ACADEMY SPORTS & OUTDOORS 6.0%

Value ($000) $20,298 Shares 452,970 Est. Cost $52.77 Unrealized -22.0%

RTO RENTOKIL INITIAL PLC 3.4%

Value ($000) $11,430 Shares 476,258 Est. Cost $23.93 Unrealized —

NKE NIKE INC 3.0%

Value ($000) $10,370 Shares 145,971 Est. Cost $59.08 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY CL A 2.8%

Value ($000) $9,474 Shares 13 Est. Cost $166610.10 Unrealized +357.2%

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $6,329 Shares 8,943 Est. Cost $127.85 Unrealized +347.2%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $5,748 Shares 18,020 Est. Cost $58.20 Unrealized +380.0%

KRUS KURA SUSHI USA INC 1.0%

Value ($000) $3,504 Shares 40,702 Est. Cost $65.58 Unrealized 0.0%

GOOG ALPHABET INC 0.9%

Value ($000) $2,966 Shares 16,721 Est. Cost $106.53 Unrealized +54.7%

CNA CNA FINL CORP 0.3%

Value ($000) $1,178 Shares 25,319 Est. Cost $23.59 Unrealized +96.3%

AAPL APPLE INC 0.2%

Value ($000) $622 Shares 3,030 Est. Cost $91.79 Unrealized +119.4%

WFC WELLS FARGO & CO 0.2%

Value ($000) $588 Shares 7,335 Est. Cost $27.54 Unrealized +158.3%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $36 Shares 10,000 Est. Cost $5.10 Unrealized -31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	732,939	$96,147	28.3%	$96.66	+0.8%	COM	33829M101
BRK/B	BERKSHIRE HATHAWAY CL B	193,965	$94,222	27.7%	$132.15	+284.3%	COM	084670702
BBW	BUILD-A-BEAR WORKSHOP INC	1,056,521	$54,474	16.0%	$24.41	+71.5%	COM	120076104
SBUX	STARBUCKS CORP	247,309	$22,661	6.7%	$39.20	+117.3%	COM	855244109
ASO	ACADEMY SPORTS & OUTDOORS	452,970	$20,298	6.0%	$52.77	-22.0%	COM	00402L107
RTO	RENTOKIL INITIAL PLC	476,258	$11,430	3.4%	$23.93	—	SPONSORED ADR	760125104
NKE	NIKE INC	145,971	$10,370	3.0%	$59.08	0.0%	CL B	654106103
BRK/A	BERKSHIRE HATHAWAY CL A	13	$9,474	2.8%	$166610.10	+357.2%	COM	084670108
GS	GOLDMAN SACHS GROUP INC	8,943	$6,329	1.9%	$127.85	+347.2%	COM	38141G104
AXP	AMERICAN EXPRESS CO	18,020	$5,748	1.7%	$58.20	+380.0%	COM	025816109
KRUS	KURA SUSHI USA INC	40,702	$3,504	1.0%	$65.58	0.0%	CL A COM	501270102
GOOG	ALPHABET INC	16,721	$2,966	0.9%	$106.53	+54.7%	CAP STK CL C	02079K107
CNA	CNA FINL CORP	25,319	$1,178	0.3%	$23.59	+96.3%	COM	126117100
AAPL	APPLE INC	3,030	$622	0.2%	$91.79	+119.4%	COM	037833100
WFC	WELLS FARGO & CO	7,335	$588	0.2%	$27.54	+158.3%	COM	949746101
ACCO	ACCO BRANDS CORP	10,000	$36	0.0%	$5.10	-31.4%	COM	00081T108