13F HOLDINGS REPORT
Pacifica Capital Investments, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091193
Total Value
$324.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIVE BELOW INC | FIVE | 518,816 | $102.0M | 31.39% |
| 2 | BERKSHIRE HATHAWAY CL B | BRK-A | 226,951 | $77.4M | 23.83% |
| 3 | STARBUCKS CORP | SBUX | 451,110 | $44.7M | 13.76% |
| 4 | ALPHABET INC | GOOG | 318,767 | $38.6M | 11.87% |
| 5 | NORDSTROM INC | 655664100 | 980,598 | $20.1M | 6.18% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 132,070 | $11.0M | 3.39% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 215,439 | $7.1M | 2.20% |
| 8 | BERKSHIRE HATHAWAY CL A | BRK-A | 13 | $6.7M | 2.07% |
| 9 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 134,458 | $4.2M | 1.30% |
| 10 | AMERICAN EXPRESS CO | AXP | 18,295 | $3.2M | 0.98% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 9,310 | $3.0M | 0.92% |
| 12 | CNA FINL CORP | 126117100 | 51,454 | $2.0M | 0.61% |
| 13 | BOOT BARN HLDGS INC | BOOT | 21,684 | $1.8M | 0.57% |
| 14 | APPLE INC | AAPL | 8,240 | $1.6M | 0.49% |
| 15 | BEST BUY INC | BBY | 8,750 | $717,000 | 0.22% |
| 16 | WELLS FARGO & CO | 949746101 | 8,835 | $377,000 | 0.12% |
| 17 | PEPSICO INC | PEP | 1,203 | $223,000 | 0.07% |
| 18 | ACCO BRANDS CORP | ACCO | 15,000 | $78,000 | 0.02% |