Filed: 11/10/2022ACC: 0001104659-22-117283
📋 What this filing means
PACIFICA CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $263.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$263.8K
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$227.7K86.3%
CAP STK CL C$25.4K9.6%
SPONSORED ADS$10.7K4.1%
CL A COM$33.000.0%
Portfolio Concentration
Top 3$169.5K64.2%
4–10$86.8K32.9%
11–25$7.5K2.8%
Top 3 weight
64.2%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
701.33K
shares
% of voting shares19.4%
Shared
Joint voting authority
2.91M
shares
% of voting shares80.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeShared · 80.6% of voting shares
Institutional Holdings19
Rows:
FIVE BELOW INC
SOLEShares524.37K
TypeSH
Market value$72.2K
27.36%
Sole
91.83K
Shared
432.53K
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares227.58K
TypeSH
Market value$60.8K
23.03%
Sole
84.32K
Shared
143.26K
None
0.00
STARBUCKS CORP
SOLEShares433.63K
TypeSH
Market value$36.5K
13.85%
Sole
287.96K
Shared
145.67K
None
0.00
ALPHABET INC
SOLEShares264.35K
TypeSH
Market value$25.4K
9.63%
Sole
22.23K
Shared
242.12K
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares771.93K
TypeSH
Market value$22.8K
8.63%
Sole
47.72K
Shared
724.21K
None
0.00
NORDSTROM INC
SOLEShares923.16K
TypeSH
Market value$15.4K
5.85%
Sole
67.38K
Shared
855.78K
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares133.75K
TypeSH
Market value$10.7K
4.05%
Sole
15.62K
Shared
118.13K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares13.00
TypeSH
Market value$5.3K
2.00%
Sole
13.00
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares136.01K
TypeSH
Market value$4.3K
1.62%
Sole
19.01K
Shared
117K
None
0.00
CNA FINL CORP
SOLEShares79.19K
TypeSH
Market value$2.9K
1.11%
Sole
24.14K
Shared
55.05K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.31K
TypeSH
Market value$2.7K
1.03%
Sole
9.21K
Shared
102.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.40K
TypeSH
Market value$2.5K
0.94%
Sole
17.90K
Shared
500.00
None
0.00
APPLE INC
SOLEShares8.20K
TypeSH
Market value$1.1K
0.43%
Sole
1K
Shared
7.20K
None
0.00
WELLS FARGO & CO
SOLEShares11.84K
TypeSH
Market value$476.00
0.18%
Sole
7.17K
Shared
4.67K
None
0.00
BEST BUY INC
SOLEShares5K
TypeSH
Market value$317.00
0.12%
Sole
0.00
Shared
5K
None
0.00
MARKEL CORP
SOLEShares200.00
TypeSH
Market value$217.00
0.08%
Sole
200.00
Shared
0.00
None
0.00
ACCO BRANDS CORP
SOLEShares15K
TypeSH
Market value$74.00
0.03%
Sole
0.00
Shared
15K
None
0.00
LOYALTY VENTURES INC
SOLEShares46.09K
TypeSH
Market value$56.00
0.02%
Sole
5.63K
Shared
40.46K
None
0.00
KURA SUSHI USA INC
SOLEShares455.00
TypeSH
Market value$33.00
0.01%
Sole
0.00
Shared
455.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVE BELOW INCSOLE | COM | 524.37K | SH | $72.2K 27.36% | 91.83K | 432.53K | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 227.58K | SH | $60.8K 23.03% | 84.32K | 143.26K | 0.00 |
STARBUCKS CORPSOLE | COM | 433.63K | SH | $36.5K 13.85% | 287.96K | 145.67K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 264.35K | SH | $25.4K 9.63% | 22.23K | 242.12K | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 771.93K | SH | $22.8K 8.63% | 47.72K | 724.21K | 0.00 |
NORDSTROM INCSOLE | COM | 923.16K | SH | $15.4K 5.85% | 67.38K | 855.78K | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 133.75K | SH | $10.7K 4.05% | 15.62K | 118.13K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 13.00 | SH | $5.3K 2.00% | 13.00 | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 136.01K | SH | $4.3K 1.62% | 19.01K | 117K | 0.00 |
CNA FINL CORPSOLE | COM | 79.19K | SH | $2.9K 1.11% | 24.14K | 55.05K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.31K | SH | $2.7K 1.03% | 9.21K | 102.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.40K | SH | $2.5K 0.94% | 17.90K | 500.00 | 0.00 |
APPLE INCSOLE | COM | 8.20K | SH | $1.1K 0.43% | 1K | 7.20K | 0.00 |
WELLS FARGO & COSOLE | COM | 11.84K | SH | $476.00 0.18% | 7.17K | 4.67K | 0.00 |
BEST BUY INCSOLE | COM | 5K | SH | $317.00 0.12% | 0.00 | 5K | 0.00 |
MARKEL CORPSOLE | COM | 200.00 | SH | $217.00 0.08% | 200.00 | 0.00 | 0.00 |
ACCO BRANDS CORPSOLE | COM | 15K | SH | $74.00 0.03% | 0.00 | 15K | 0.00 |
LOYALTY VENTURES INCSOLE | COM | 46.09K | SH | $56.00 0.02% | 5.63K | 40.46K | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 455.00 | SH | $33.00 0.01% | 0.00 | 455.00 | 0.00 |