Q2 2024 · 13F-HR
Pacifica Capital Investments, LLCholdings as filed
Filed 2024-08-05 · accession 0001104659-24-085796
$278.5M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $86.8M | 31.2% | 213,490 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $54.2M | 19.5% | 497,488 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $32.7M | 11.7% | 420,004 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $31.1M | 11.2% | 1,229,006 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $19.9M | 7.14% | 108,421 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $18.6M | 6.70% | 350,231 | Common | SHARED |
| 655664100 | JWNUSD | NORDSTROM INC | $8.1M | 2.90% | 380,132 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $8.0M | 2.86% | 13 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 1.50% | 18,020 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 1.50% | 9,208 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.9M | 1.40% | 54,325 | Common | SHARED |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.7M | 0.95% | 59,670 | Common | SHARED |
| 126117100 | CNA | CNA FINL CORP | $1.3M | 0.46% | 27,579 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.42% | 5,563 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $640,000 | 0.23% | 4,964 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $603,000 | 0.22% | 7,150 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $436,000 | 0.16% | 7,335 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $71,000 | 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.