Filed: 5/10/2023ACC: 0001104659-23-058500
📋 What this filing means
PACIFICA CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $312.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$312.91M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$266.32M85.1%
CAP STK CL C$33.15M10.6%
SPONSORED ADS$13.44M4.3%
Portfolio Concentration
Top 3$223.79M71.5%
4–10$81.72M26.1%
11–25$7.41M2.4%
Top 3 weight
71.5%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
689.55K
shares
% of voting shares22.6%
Shared
Joint voting authority
2.37M
shares
% of voting shares77.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeShared · 77.4% of voting shares
Institutional Holdings17
Rows:
FIVE BELOW INC
SOLEShares517.57K
TypeSH
Market value$106.60M
34.07%
Sole
91.83K
Shared
425.74K
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares227.14K
TypeSH
Market value$70.13M
22.41%
Sole
84.72K
Shared
142.41K
None
0.00
STARBUCKS CORP
SOLEShares451.84K
TypeSH
Market value$47.05M
15.04%
Sole
288.71K
Shared
163.13K
None
0.00
ALPHABET INC
SOLEShares318.71K
TypeSH
Market value$33.15M
10.59%
Sole
41.75K
Shared
276.96K
None
0.00
NORDSTROM INC
SOLEShares954.69K
TypeSH
Market value$15.53M
4.96%
Sole
72.67K
Shared
882.01K
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares131.57K
TypeSH
Market value$13.44M
4.30%
Sole
15.82K
Shared
115.75K
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares202.21K
TypeSH
Market value$6.42M
2.05%
Sole
15.35K
Shared
186.86K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares13.00
TypeSH
Market value$6.05M
1.93%
Sole
13.00
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares134.56K
TypeSH
Market value$4.08M
1.30%
Sole
19.01K
Shared
115.55K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.31K
TypeSH
Market value$3.04M
0.97%
Sole
9.21K
Shared
102.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.30K
TypeSH
Market value$3.02M
0.96%
Sole
17.80K
Shared
500.00
None
0.00
CNA FINL CORP
SOLEShares51.45K
TypeSH
Market value$2.01M
0.64%
Sole
24.14K
Shared
27.31K
None
0.00
APPLE INC
SOLEShares8.24K
TypeSH
Market value$1.36M
0.43%
Sole
1.20K
Shared
7.04K
None
0.00
BEST BUY INC
SOLEShares5K
TypeSH
Market value$391.0K
0.12%
Sole
0.00
Shared
5K
None
0.00
WELLS FARGO & CO
SOLEShares8.84K
TypeSH
Market value$330.0K
0.11%
Sole
6.17K
Shared
2.67K
None
0.00
PEPSICO INC
SOLEShares1.20K
TypeSH
Market value$219.0K
0.07%
Sole
1.15K
Shared
50.00
None
0.00
ACCO BRANDS CORP
SOLEShares15K
TypeSH
Market value$80.0K
0.03%
Sole
0.00
Shared
15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVE BELOW INCSOLE | COM | 517.57K | SH | $106.60M 34.07% | 91.83K | 425.74K | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 227.14K | SH | $70.13M 22.41% | 84.72K | 142.41K | 0.00 |
STARBUCKS CORPSOLE | COM | 451.84K | SH | $47.05M 15.04% | 288.71K | 163.13K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 318.71K | SH | $33.15M 10.59% | 41.75K | 276.96K | 0.00 |
NORDSTROM INCSOLE | COM | 954.69K | SH | $15.53M 4.96% | 72.67K | 882.01K | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 131.57K | SH | $13.44M 4.30% | 15.82K | 115.75K | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 202.21K | SH | $6.42M 2.05% | 15.35K | 186.86K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 13.00 | SH | $6.05M 1.93% | 13.00 | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 134.56K | SH | $4.08M 1.30% | 19.01K | 115.55K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.31K | SH | $3.04M 0.97% | 9.21K | 102.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.30K | SH | $3.02M 0.96% | 17.80K | 500.00 | 0.00 |
CNA FINL CORPSOLE | COM | 51.45K | SH | $2.01M 0.64% | 24.14K | 27.31K | 0.00 |
APPLE INCSOLE | COM | 8.24K | SH | $1.36M 0.43% | 1.20K | 7.04K | 0.00 |
BEST BUY INCSOLE | COM | 5K | SH | $391.0K 0.12% | 0.00 | 5K | 0.00 |
WELLS FARGO & COSOLE | COM | 8.84K | SH | $330.0K 0.11% | 6.17K | 2.67K | 0.00 |
PEPSICO INCSOLE | COM | 1.20K | SH | $219.0K 0.07% | 1.15K | 50.00 | 0.00 |
ACCO BRANDS CORPSOLE | COM | 15K | SH | $80.0K 0.03% | 0.00 | 15K | 0.00 |