Filed: 2/9/2024ACC: 0001104659-24-013006
📋 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 $336.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$336.99M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$299.74M88.9%
CAP STK CL C$30.95M9.2%
SPONSORED ADS$6.30M1.9%
Portfolio Concentration
Top 3$227.84M67.6%
4–10$92.96M27.6%
11–25$16.18M4.8%
Top 3 weight
67.6%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
810.59K
shares
% of voting shares23.4%
Shared
Joint voting authority
2.66M
shares
% of voting shares76.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeShared · 76.6% of voting shares
Institutional Holdings19
Rows:
FIVE BELOW INC
SOLEShares510.35K
TypeSH
Market value$108.79M
32.28%
Sole
94.70K
Shared
415.65K
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares219.40K
TypeSH
Market value$78.25M
23.22%
Sole
84.72K
Shared
134.68K
None
0.00
STARBUCKS CORP
SOLEShares425.05K
TypeSH
Market value$40.81M
12.11%
Sole
288.39K
Shared
136.66K
None
0.00
ALPHABET INC
SOLEShares219.62K
TypeSH
Market value$30.95M
9.18%
Sole
41.07K
Shared
178.55K
None
0.00
NORDSTROM INC
SOLEShares809.50K
TypeSH
Market value$14.94M
4.43%
Sole
74.22K
Shared
735.28K
None
0.00
ACADEMY SPORTS & OUTDOORS
SOLEShares225.83K
TypeSH
Market value$14.90M
4.42%
Sole
26.83K
Shared
199K
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares646.41K
TypeSH
Market value$14.86M
4.41%
Sole
101.87K
Shared
544.54K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares13.00
TypeSH
Market value$7.05M
2.09%
Sole
13.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares81.32K
TypeSH
Market value$6.30M
1.87%
Sole
15.82K
Shared
65.50K
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares97.79K
TypeSH
Market value$3.95M
1.17%
Sole
5.35K
Shared
92.44K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.21K
TypeSH
Market value$3.55M
1.05%
Sole
9.11K
Shared
102.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares107.66K
TypeSH
Market value$3.55M
1.05%
Sole
19.01K
Shared
88.65K
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.02K
TypeSH
Market value$3.38M
1.00%
Sole
17.52K
Shared
500.00
None
0.00
CNA FINL CORP
SOLEShares48.65K
TypeSH
Market value$2.06M
0.61%
Sole
24.14K
Shared
24.51K
None
0.00
APPLE INC
SOLEShares8.26K
TypeSH
Market value$1.59M
0.47%
Sole
1.20K
Shared
7.06K
None
0.00
BOOT BARN HLDGS INC
SOLEShares11.48K
TypeSH
Market value$882.0K
0.26%
Sole
450.00
Shared
11.03K
None
0.00
BEST BUY INC
SOLEShares8.65K
TypeSH
Market value$677.0K
0.20%
Sole
0.00
Shared
8.65K
None
0.00
WELLS FARGO & CO
SOLEShares8.34K
TypeSH
Market value$410.0K
0.12%
Sole
6.17K
Shared
2.17K
None
0.00
ACCO BRANDS CORP
SOLEShares15K
TypeSH
Market value$91.0K
0.03%
Sole
0.00
Shared
15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVE BELOW INCSOLE | COM | 510.35K | SH | $108.79M 32.28% | 94.70K | 415.65K | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 219.40K | SH | $78.25M 23.22% | 84.72K | 134.68K | 0.00 |
STARBUCKS CORPSOLE | COM | 425.05K | SH | $40.81M 12.11% | 288.39K | 136.66K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 219.62K | SH | $30.95M 9.18% | 41.07K | 178.55K | 0.00 |
NORDSTROM INCSOLE | COM | 809.50K | SH | $14.94M 4.43% | 74.22K | 735.28K | 0.00 |
ACADEMY SPORTS & OUTDOORSSOLE | COM | 225.83K | SH | $14.90M 4.42% | 26.83K | 199K | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 646.41K | SH | $14.86M 4.41% | 101.87K | 544.54K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 13.00 | SH | $7.05M 2.09% | 13.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 81.32K | SH | $6.30M 1.87% | 15.82K | 65.50K | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 97.79K | SH | $3.95M 1.17% | 5.35K | 92.44K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.21K | SH | $3.55M 1.05% | 9.11K | 102.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 107.66K | SH | $3.55M 1.05% | 19.01K | 88.65K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.02K | SH | $3.38M 1.00% | 17.52K | 500.00 | 0.00 |
CNA FINL CORPSOLE | COM | 48.65K | SH | $2.06M 0.61% | 24.14K | 24.51K | 0.00 |
APPLE INCSOLE | COM | 8.26K | SH | $1.59M 0.47% | 1.20K | 7.06K | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 11.48K | SH | $882.0K 0.26% | 450.00 | 11.03K | 0.00 |
BEST BUY INCSOLE | COM | 8.65K | SH | $677.0K 0.20% | 0.00 | 8.65K | 0.00 |
WELLS FARGO & COSOLE | COM | 8.34K | SH | $410.0K 0.12% | 6.17K | 2.17K | 0.00 |
ACCO BRANDS CORPSOLE | COM | 15K | SH | $91.0K 0.03% | 0.00 | 15K | 0.00 |