13F HOLDINGS REPORT
Pacifica Capital Investments, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018612
Total Value
$310.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIVE BELOW INC | FIVE | 520,628 | $92.1M | 29.71% |
| 2 | BERKSHIRE HATHAWAY CL B | BRK-A | 227,208 | $70.2M | 22.64% |
| 3 | STARBUCKS CORP | SBUX | 452,288 | $44.9M | 14.47% |
| 4 | ALPHABET INC | GOOG | 305,843 | $27.1M | 8.75% |
| 5 | JEFFERIES FINL GROUP INC | 47233W109 | 759,482 | $26.0M | 8.40% |
| 6 | NORDSTROM INC | 655664100 | 937,157 | $15.1M | 4.88% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 131,828 | $11.6M | 3.75% |
| 8 | BERKSHIRE HATHAWAY CL A | BRK-A | 13 | $6.1M | 1.97% |
| 9 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 134,558 | $5.1M | 1.63% |
| 10 | CNA FINL CORP | 126117100 | 79,134 | $3.3M | 1.08% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 9,310 | $3.2M | 1.03% |
| 12 | AMERICAN EXPRESS CO | AXP | 18,295 | $2.7M | 0.87% |
| 13 | APPLE INC | AAPL | 8,200 | $1.1M | 0.34% |
| 14 | BEST BUY INC | BBY | 5,000 | $401,000 | 0.13% |
| 15 | WELLS FARGO & CO | 949746101 | 8,835 | $365,000 | 0.12% |
| 16 | MARKEL CORP | MKL | 200 | $263,000 | 0.08% |
| 17 | PEPSICO INC | PEP | 1,153 | $208,000 | 0.07% |
| 18 | LOYALTY VENTURES INC | 54911Q107 | 45,501 | $110,000 | 0.04% |
| 19 | ACCO BRANDS CORP | ACCO | 15,000 | $84,000 | 0.03% |
| 20 | KURA SUSHI USA INC | KRUS | 455 | $22,000 | 0.01% |