13F HOLDINGS REPORT
Pacifica Capital Investments, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001104659-23-115146
Total Value
$310.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIVE BELOW INC | FIVE | 518,585 | $83.4M | 26.87% |
| 2 | BERKSHIRE HATHAWAY CL B | BRK-A | 225,274 | $78.9M | 25.41% |
| 3 | STARBUCKS CORP | SBUX | 449,424 | $41.0M | 13.21% |
| 4 | ALPHABET INC | GOOG | 295,212 | $38.9M | 12.53% |
| 5 | NORDSTROM INC | 655664100 | 977,163 | $14.6M | 4.70% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 127,465 | $11.1M | 3.56% |
| 7 | ACADEMY SPORTS & OUTDOORS | ASO | 188,054 | $8.9M | 2.86% |
| 8 | BERKSHIRE HATHAWAY CL A | BRK-A | 13 | $6.9M | 2.22% |
| 9 | JEFFERIES FINL GROUP INC | 47233W109 | 186,389 | $6.8M | 2.20% |
| 10 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 133,731 | $4.6M | 1.47% |
| 11 | BUILD-A-BEAR WORKSHOP INC | BBW | 139,162 | $4.1M | 1.32% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 9,310 | $3.0M | 0.97% |
| 13 | AMERICAN EXPRESS CO | AXP | 18,295 | $2.7M | 0.88% |
| 14 | CNA FINL CORP | 126117100 | 50,654 | $2.0M | 0.64% |
| 15 | APPLE INC | AAPL | 8,263 | $1.4M | 0.46% |
| 16 | BOOT BARN HLDGS INC | BOOT | 11,534 | $936,000 | 0.30% |
| 17 | BEST BUY INC | BBY | 8,750 | $608,000 | 0.20% |
| 18 | WELLS FARGO & CO | 949746101 | 8,835 | $361,000 | 0.12% |
| 19 | PEPSICO INC | PEP | 1,203 | $204,000 | 0.07% |
| 20 | ACCO BRANDS CORP | ACCO | 15,000 | $86,000 | 0.03% |