Q3 2024 · 13F-HR
Pacifica Capital Investments, LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118462
$291.5M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $95.6M | 32.8% | 207,790 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $51.3M | 17.6% | 581,070 | Common | SHARED |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $41.1M | 14.1% | 1,195,395 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $40.7M | 14.0% | 417,719 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $21.7M | 7.43% | 371,095 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $12.4M | 4.26% | 74,304 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $9.0M | 3.08% | 13 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.5M | 1.89% | 51,835 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 1.68% | 18,020 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 1.55% | 9,116 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.6M | 0.54% | 32,798 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.44% | 5,540 | Common | SHARED |
| 126117100 | CNA | CNA FINL CORP | $1.2M | 0.40% | 23,684 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $414,000 | 0.14% | 7,335 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $229,000 | 0.08% | 10,200 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $82,000 | 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.