Filed: 2/10/2023ACC: 0001104659-23-018612
📋 What this filing means
PACIFICA CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $309.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$309.97M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$271.20M87.5%
CAP STK CL C$27.14M8.8%
SPONSORED ADS$11.61M3.7%
CL A COM$22.0K0.0%
Portfolio Concentration
Top 3$207.13M66.8%
4–10$94.42M30.5%
11–25$8.42M2.7%
Top 3 weight
66.8%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
719.28K
shares
% of voting shares19.7%
Shared
Joint voting authority
2.94M
shares
% of voting shares80.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeShared · 80.3% of voting shares
Institutional Holdings20
Rows:
FIVE BELOW INC
SOLEShares520.63K
TypeSH
Market value$92.08M
29.71%
Sole
91.83K
Shared
428.80K
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares227.21K
TypeSH
Market value$70.19M
22.64%
Sole
84.36K
Shared
142.85K
None
0.00
STARBUCKS CORP
SOLEShares452.29K
TypeSH
Market value$44.87M
14.47%
Sole
287.96K
Shared
164.33K
None
0.00
ALPHABET INC
SOLEShares305.84K
TypeSH
Market value$27.14M
8.75%
Sole
40.11K
Shared
265.73K
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares759.48K
TypeSH
Market value$26.04M
8.40%
Sole
47.72K
Shared
711.76K
None
0.00
NORDSTROM INC
SOLEShares937.16K
TypeSH
Market value$15.13M
4.88%
Sole
67.38K
Shared
869.78K
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares131.83K
TypeSH
Market value$11.61M
3.75%
Sole
15.62K
Shared
116.21K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares13.00
TypeSH
Market value$6.09M
1.97%
Sole
0.00
Shared
13.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares134.56K
TypeSH
Market value$5.07M
1.63%
Sole
19.01K
Shared
115.55K
None
0.00
CNA FINL CORP
SOLEShares79.13K
TypeSH
Market value$3.35M
1.08%
Sole
24.14K
Shared
54.99K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.31K
TypeSH
Market value$3.20M
1.03%
Sole
9.21K
Shared
102.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.30K
TypeSH
Market value$2.70M
0.87%
Sole
17.80K
Shared
500.00
None
0.00
APPLE INC
SOLEShares8.20K
TypeSH
Market value$1.06M
0.34%
Sole
1K
Shared
7.20K
None
0.00
BEST BUY INC
SOLEShares5K
TypeSH
Market value$401.0K
0.13%
Sole
0.00
Shared
5K
None
0.00
WELLS FARGO & CO
SOLEShares8.84K
TypeSH
Market value$365.0K
0.12%
Sole
6.17K
Shared
2.67K
None
0.00
MARKEL CORP
SOLEShares200.00
TypeSH
Market value$263.0K
0.08%
Sole
200.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.15K
TypeSH
Market value$208.0K
0.07%
Sole
1.15K
Shared
0.00
None
0.00
LOYALTY VENTURES INC
SOLEShares45.50K
TypeSH
Market value$110.0K
0.04%
Sole
5.63K
Shared
39.88K
None
0.00
ACCO BRANDS CORP
SOLEShares15K
TypeSH
Market value$84.0K
0.03%
Sole
0.00
Shared
15K
None
0.00
KURA SUSHI USA INC
SOLEShares455.00
TypeSH
Market value$22.0K
<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 | 520.63K | SH | $92.08M 29.71% | 91.83K | 428.80K | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 227.21K | SH | $70.19M 22.64% | 84.36K | 142.85K | 0.00 |
STARBUCKS CORPSOLE | COM | 452.29K | SH | $44.87M 14.47% | 287.96K | 164.33K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 305.84K | SH | $27.14M 8.75% | 40.11K | 265.73K | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 759.48K | SH | $26.04M 8.40% | 47.72K | 711.76K | 0.00 |
NORDSTROM INCSOLE | COM | 937.16K | SH | $15.13M 4.88% | 67.38K | 869.78K | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 131.83K | SH | $11.61M 3.75% | 15.62K | 116.21K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 13.00 | SH | $6.09M 1.97% | 0.00 | 13.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 134.56K | SH | $5.07M 1.63% | 19.01K | 115.55K | 0.00 |
CNA FINL CORPSOLE | COM | 79.13K | SH | $3.35M 1.08% | 24.14K | 54.99K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.31K | SH | $3.20M 1.03% | 9.21K | 102.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.30K | SH | $2.70M 0.87% | 17.80K | 500.00 | 0.00 |
APPLE INCSOLE | COM | 8.20K | SH | $1.06M 0.34% | 1K | 7.20K | 0.00 |
BEST BUY INCSOLE | COM | 5K | SH | $401.0K 0.13% | 0.00 | 5K | 0.00 |
WELLS FARGO & COSOLE | COM | 8.84K | SH | $365.0K 0.12% | 6.17K | 2.67K | 0.00 |
MARKEL CORPSOLE | COM | 200.00 | SH | $263.0K 0.08% | 200.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.15K | SH | $208.0K 0.07% | 1.15K | 0.00 | 0.00 |
LOYALTY VENTURES INCSOLE | COM | 45.50K | SH | $110.0K 0.04% | 5.63K | 39.88K | 0.00 |
ACCO BRANDS CORPSOLE | COM | 15K | SH | $84.0K 0.03% | 0.00 | 15K | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 455.00 | SH | $22.0K <0.01% | 0.00 | 455.00 | 0.00 |