Q2 2023 · 13F-HR
Pacifica Capital Investments, LLCholdings as filed
Filed 2023-08-14 · accession 0001104659-23-091193
$324.8M
Reported value
18
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33829M101 | FIVE | FIVE BELOW INC | $102.0M | 31.4% | 518,816 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $77.4M | 23.8% | 226,951 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $44.7M | 13.8% | 451,110 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.6M | 11.9% | 318,767 | Common | SHARED |
| 655664100 | JWNUSD | NORDSTROM INC | $20.1M | 6.18% | 980,598 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.0M | 3.39% | 132,070 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.1M | 2.20% | 215,439 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $6.7M | 2.07% | 13 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.2M | 1.30% | 134,458 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.98% | 18,295 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.92% | 9,310 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.0M | 0.61% | 51,454 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.8M | 0.57% | 21,684 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.49% | 8,240 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $717,000 | 0.22% | 8,750 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $377,000 | 0.12% | 8,835 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $223,000 | 0.07% | 1,203 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $78,000 | 0.02% | 15,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.