Q3 2023 · 13F-HR
Pacifica Capital Investments, LLCholdings as filed
Filed 2023-11-07 · accession 0001104659-23-115146
$310.6M
Reported value
20
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33829M101 | FIVE | FIVE BELOW INC | $83.4M | 26.9% | 518,585 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $78.9M | 25.4% | 225,274 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $41.0M | 13.2% | 449,424 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.9M | 12.5% | 295,212 | Common | SHARED |
| 655664100 | JWNUSD | NORDSTROM INC | $14.6M | 4.70% | 977,163 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.1M | 3.56% | 127,465 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $8.9M | 2.86% | 188,054 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $6.9M | 2.22% | 13 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6.8M | 2.20% | 186,389 | Common | SHARED |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.6M | 1.47% | 133,731 | Common | SHARED |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $4.1M | 1.32% | 139,162 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.97% | 9,310 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.88% | 18,295 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.0M | 0.64% | 50,654 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.46% | 8,263 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $936,000 | 0.30% | 11,534 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $608,000 | 0.20% | 8,750 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $361,000 | 0.12% | 8,835 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $204,000 | 0.07% | 1,203 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $86,000 | 0.03% | 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.