Filed: 11/7/2023ACC: 0001104659-23-115146
📋 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 $310.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$310.59M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$260.61M83.9%
CAP STK CL C$38.92M12.5%
SPONSORED ADS$11.06M3.6%
Portfolio Concentration
Top 3$203.37M65.5%
4–10$91.78M29.5%
11–25$15.44M5.0%
Top 3 weight
65.5%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
723.56K
shares
% of voting shares21.5%
Shared
Joint voting authority
2.65M
shares
% of voting shares78.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeShared · 78.5% of voting shares
Institutional Holdings20
Rows:
FIVE BELOW INC
SOLEShares518.59K
TypeSH
Market value$83.44M
26.87%
Sole
94.70K
Shared
423.88K
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares225.27K
TypeSH
Market value$78.91M
25.41%
Sole
84.72K
Shared
140.55K
None
0.00
STARBUCKS CORP
SOLEShares449.42K
TypeSH
Market value$41.02M
13.21%
Sole
288.39K
Shared
161.03K
None
0.00
ALPHABET INC
SOLEShares295.21K
TypeSH
Market value$38.92M
12.53%
Sole
41.75K
Shared
253.46K
None
0.00
NORDSTROM INC
SOLEShares977.16K
TypeSH
Market value$14.60M
4.70%
Sole
72.67K
Shared
904.49K
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares127.47K
TypeSH
Market value$11.06M
3.56%
Sole
15.82K
Shared
111.65K
None
0.00
ACADEMY SPORTS & OUTDOORS
SOLEShares188.05K
TypeSH
Market value$8.89M
2.86%
Sole
18.50K
Shared
169.55K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares13.00
TypeSH
Market value$6.91M
2.22%
Sole
13.00
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares186.39K
TypeSH
Market value$6.83M
2.20%
Sole
12.85K
Shared
173.54K
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares133.73K
TypeSH
Market value$4.57M
1.47%
Sole
19.01K
Shared
114.72K
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares139.16K
TypeSH
Market value$4.09M
1.32%
Sole
15K
Shared
124.16K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.31K
TypeSH
Market value$3.01M
0.97%
Sole
9.21K
Shared
102.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.30K
TypeSH
Market value$2.73M
0.88%
Sole
17.80K
Shared
500.00
None
0.00
CNA FINL CORP
SOLEShares50.65K
TypeSH
Market value$1.99M
0.64%
Sole
24.14K
Shared
26.51K
None
0.00
APPLE INC
SOLEShares8.26K
TypeSH
Market value$1.42M
0.46%
Sole
1.20K
Shared
7.06K
None
0.00
BOOT BARN HLDGS INC
SOLEShares11.53K
TypeSH
Market value$936.0K
0.30%
Sole
450.00
Shared
11.08K
None
0.00
BEST BUY INC
SOLEShares8.75K
TypeSH
Market value$608.0K
0.20%
Sole
0.00
Shared
8.75K
None
0.00
WELLS FARGO & CO
SOLEShares8.84K
TypeSH
Market value$361.0K
0.12%
Sole
6.17K
Shared
2.67K
None
0.00
PEPSICO INC
SOLEShares1.20K
TypeSH
Market value$204.0K
0.07%
Sole
1.15K
Shared
50.00
None
0.00
ACCO BRANDS CORP
SOLEShares15K
TypeSH
Market value$86.0K
0.03%
Sole
0.00
Shared
15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVE BELOW INCSOLE | COM | 518.59K | SH | $83.44M 26.87% | 94.70K | 423.88K | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 225.27K | SH | $78.91M 25.41% | 84.72K | 140.55K | 0.00 |
STARBUCKS CORPSOLE | COM | 449.42K | SH | $41.02M 13.21% | 288.39K | 161.03K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 295.21K | SH | $38.92M 12.53% | 41.75K | 253.46K | 0.00 |
NORDSTROM INCSOLE | COM | 977.16K | SH | $14.60M 4.70% | 72.67K | 904.49K | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 127.47K | SH | $11.06M 3.56% | 15.82K | 111.65K | 0.00 |
ACADEMY SPORTS & OUTDOORSSOLE | COM | 188.05K | SH | $8.89M 2.86% | 18.50K | 169.55K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 13.00 | SH | $6.91M 2.22% | 13.00 | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 186.39K | SH | $6.83M 2.20% | 12.85K | 173.54K | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 133.73K | SH | $4.57M 1.47% | 19.01K | 114.72K | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 139.16K | SH | $4.09M 1.32% | 15K | 124.16K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.31K | SH | $3.01M 0.97% | 9.21K | 102.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.30K | SH | $2.73M 0.88% | 17.80K | 500.00 | 0.00 |
CNA FINL CORPSOLE | COM | 50.65K | SH | $1.99M 0.64% | 24.14K | 26.51K | 0.00 |
APPLE INCSOLE | COM | 8.26K | SH | $1.42M 0.46% | 1.20K | 7.06K | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 11.53K | SH | $936.0K 0.30% | 450.00 | 11.08K | 0.00 |
BEST BUY INCSOLE | COM | 8.75K | SH | $608.0K 0.20% | 0.00 | 8.75K | 0.00 |
WELLS FARGO & COSOLE | COM | 8.84K | SH | $361.0K 0.12% | 6.17K | 2.67K | 0.00 |
PEPSICO INCSOLE | COM | 1.20K | SH | $204.0K 0.07% | 1.15K | 50.00 | 0.00 |
ACCO BRANDS CORPSOLE | COM | 15K | SH | $86.0K 0.03% | 0.00 | 15K | 0.00 |