Q4 2023 · 13F-HR
Pacifica Capital Investments, LLCholdings as filed
Filed 2024-02-09 · accession 0001104659-24-013006
$337.0M
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33829M101 | FIVE | FIVE BELOW INC | $108.8M | 32.3% | 510,349 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $78.3M | 23.2% | 219,396 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $40.8M | 12.1% | 425,054 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.0M | 9.18% | 219,617 | Common | SHARED |
| 655664100 | JWNUSD | NORDSTROM INC | $14.9M | 4.43% | 809,503 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $14.9M | 4.42% | 225,830 | Common | SHARED |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $14.9M | 4.41% | 646,414 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $7.1M | 2.09% | 13 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 1.87% | 81,321 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.0M | 1.17% | 97,789 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 1.05% | 9,208 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.5M | 1.05% | 107,664 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 1.00% | 18,020 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.1M | 0.61% | 48,654 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.47% | 8,263 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $882,000 | 0.26% | 11,484 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $677,000 | 0.20% | 8,650 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $410,000 | 0.12% | 8,335 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $91,000 | 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.