Filed: 8/14/2023ACC: 0001104659-23-091193
📋 What this filing means
PACIFICA CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $324.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$324.79M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$275.22M84.7%
CAP STK CL C$38.56M11.9%
SPONSORED ADS$11.01M3.4%
Portfolio Concentration
Top 3$224.04M69.0%
4–10$90.93M28.0%
11–25$9.82M3.0%
Top 3 weight
69.0%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
692.55K
shares
% of voting shares22.2%
Shared
Joint voting authority
2.43M
shares
% of voting shares77.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeShared · 77.8% of voting shares
Institutional Holdings18
Rows:
FIVE BELOW INC
SOLEShares518.82K
TypeSH
Market value$101.97M
31.39%
Sole
94.70K
Shared
424.11K
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares226.95K
TypeSH
Market value$77.39M
23.83%
Sole
84.72K
Shared
142.23K
None
0.00
STARBUCKS CORP
SOLEShares451.11K
TypeSH
Market value$44.69M
13.76%
Sole
288.39K
Shared
162.72K
None
0.00
ALPHABET INC
SOLEShares318.77K
TypeSH
Market value$38.56M
11.87%
Sole
41.75K
Shared
277.02K
None
0.00
NORDSTROM INC
SOLEShares980.60K
TypeSH
Market value$20.07M
6.18%
Sole
72.67K
Shared
907.92K
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares132.07K
TypeSH
Market value$11.01M
3.39%
Sole
15.82K
Shared
116.25K
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares215.44K
TypeSH
Market value$7.15M
2.20%
Sole
15.35K
Shared
200.09K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares13.00
TypeSH
Market value$6.73M
2.07%
Sole
13.00
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares134.46K
TypeSH
Market value$4.22M
1.30%
Sole
19.01K
Shared
115.44K
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.30K
TypeSH
Market value$3.19M
0.98%
Sole
17.80K
Shared
500.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.31K
TypeSH
Market value$3.00M
0.92%
Sole
9.21K
Shared
102.00
None
0.00
CNA FINL CORP
SOLEShares51.45K
TypeSH
Market value$1.99M
0.61%
Sole
24.14K
Shared
27.31K
None
0.00
BOOT BARN HLDGS INC
SOLEShares21.68K
TypeSH
Market value$1.84M
0.57%
Sole
450.00
Shared
21.23K
None
0.00
APPLE INC
SOLEShares8.24K
TypeSH
Market value$1.60M
0.49%
Sole
1.20K
Shared
7.04K
None
0.00
BEST BUY INC
SOLEShares8.75K
TypeSH
Market value$717.0K
0.22%
Sole
0.00
Shared
8.75K
None
0.00
WELLS FARGO & CO
SOLEShares8.84K
TypeSH
Market value$377.0K
0.12%
Sole
6.17K
Shared
2.67K
None
0.00
PEPSICO INC
SOLEShares1.20K
TypeSH
Market value$223.0K
0.07%
Sole
1.15K
Shared
50.00
None
0.00
ACCO BRANDS CORP
SOLEShares15K
TypeSH
Market value$78.0K
0.02%
Sole
0.00
Shared
15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVE BELOW INCSOLE | COM | 518.82K | SH | $101.97M 31.39% | 94.70K | 424.11K | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 226.95K | SH | $77.39M 23.83% | 84.72K | 142.23K | 0.00 |
STARBUCKS CORPSOLE | COM | 451.11K | SH | $44.69M 13.76% | 288.39K | 162.72K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 318.77K | SH | $38.56M 11.87% | 41.75K | 277.02K | 0.00 |
NORDSTROM INCSOLE | COM | 980.60K | SH | $20.07M 6.18% | 72.67K | 907.92K | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 132.07K | SH | $11.01M 3.39% | 15.82K | 116.25K | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 215.44K | SH | $7.15M 2.20% | 15.35K | 200.09K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 13.00 | SH | $6.73M 2.07% | 13.00 | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 134.46K | SH | $4.22M 1.30% | 19.01K | 115.44K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.30K | SH | $3.19M 0.98% | 17.80K | 500.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.31K | SH | $3.00M 0.92% | 9.21K | 102.00 | 0.00 |
CNA FINL CORPSOLE | COM | 51.45K | SH | $1.99M 0.61% | 24.14K | 27.31K | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 21.68K | SH | $1.84M 0.57% | 450.00 | 21.23K | 0.00 |
APPLE INCSOLE | COM | 8.24K | SH | $1.60M 0.49% | 1.20K | 7.04K | 0.00 |
BEST BUY INCSOLE | COM | 8.75K | SH | $717.0K 0.22% | 0.00 | 8.75K | 0.00 |
WELLS FARGO & COSOLE | COM | 8.84K | SH | $377.0K 0.12% | 6.17K | 2.67K | 0.00 |
PEPSICO INCSOLE | COM | 1.20K | SH | $223.0K 0.07% | 1.15K | 50.00 | 0.00 |
ACCO BRANDS CORPSOLE | COM | 15K | SH | $78.0K 0.02% | 0.00 | 15K | 0.00 |