Q1 2024 · 13F-HR
Pacifica Capital Investments, LLCholdings as filed
Filed 2024-05-03 · accession 0001104659-24-056955
$324.4M
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $90.0M | 27.7% | 213,902 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $86.1M | 26.5% | 474,528 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $38.5M | 11.9% | 421,804 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $29.8M | 9.17% | 996,166 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $21.3M | 6.56% | 139,831 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $14.8M | 4.55% | 218,787 | Common | SHARED |
| 655664100 | JWNUSD | NORDSTROM INC | $14.0M | 4.30% | 688,767 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $8.2M | 2.54% | 13 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.8M | 1.48% | 66,561 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 1.26% | 18,020 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 1.19% | 9,208 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.3M | 1.02% | 88,585 | Common | SHARED |
| 126117100 | CNA | CNA FINL CORP | $1.6M | 0.49% | 35,154 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.1M | 0.35% | 25,600 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $988,000 | 0.30% | 5,763 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $940,000 | 0.29% | 9,878 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $587,000 | 0.18% | 7,150 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $425,000 | 0.13% | 7,335 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $84,000 | 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.