Filed: 5/3/2024ACC: 0001104659-24-056955
📋 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 $324.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$324.42M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$298.31M92.0%
CAP STK CL C$21.29M6.6%
SPONSORED ADS$4.82M1.5%
Portfolio Concentration
Top 3$214.57M66.1%
4–10$96.95M29.9%
11–25$12.89M4.0%
Top 3 weight
66.1%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
865.23K
shares
% of voting shares25.1%
Shared
Joint voting authority
2.58M
shares
% of voting shares74.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeShared · 74.9% of voting shares
Institutional Holdings19
Rows:
BERKSHIRE HATHAWAY CL B
SOLEShares213.90K
TypeSH
Market value$89.95M
27.73%
Sole
84.72K
Shared
129.18K
None
0.00
FIVE BELOW INC
SOLEShares474.53K
TypeSH
Market value$86.07M
26.53%
Sole
89.70K
Shared
384.82K
None
0.00
STARBUCKS CORP
SOLEShares421.80K
TypeSH
Market value$38.55M
11.88%
Sole
288.39K
Shared
133.41K
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares996.17K
TypeSH
Market value$29.75M
9.17%
Sole
174.87K
Shared
821.30K
None
0.00
ALPHABET INC
SOLEShares139.83K
TypeSH
Market value$21.29M
6.56%
Sole
38.33K
Shared
101.50K
None
0.00
ACADEMY SPORTS & OUTDOORS
SOLEShares218.79K
TypeSH
Market value$14.78M
4.55%
Sole
26.83K
Shared
191.96K
None
0.00
NORDSTROM INC
SOLEShares688.77K
TypeSH
Market value$13.96M
4.30%
Sole
71.55K
Shared
617.22K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares13.00
TypeSH
Market value$8.25M
2.54%
Sole
13.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares66.56K
TypeSH
Market value$4.82M
1.48%
Sole
15.82K
Shared
50.74K
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.02K
TypeSH
Market value$4.10M
1.26%
Sole
17.52K
Shared
500.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.21K
TypeSH
Market value$3.85M
1.19%
Sole
9.01K
Shared
194.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares88.58K
TypeSH
Market value$3.30M
1.02%
Sole
19.01K
Shared
69.57K
None
0.00
CNA FINL CORP
SOLEShares35.15K
TypeSH
Market value$1.60M
0.49%
Sole
21.64K
Shared
13.51K
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares25.60K
TypeSH
Market value$1.13M
0.35%
Sole
0.00
Shared
25.60K
None
0.00
APPLE INC
SOLEShares5.76K
TypeSH
Market value$988.0K
0.30%
Sole
1.20K
Shared
4.56K
None
0.00
BOOT BARN HLDGS INC
SOLEShares9.88K
TypeSH
Market value$940.0K
0.29%
Sole
450.00
Shared
9.43K
None
0.00
BEST BUY INC
SOLEShares7.15K
TypeSH
Market value$587.0K
0.18%
Sole
0.00
Shared
7.15K
None
0.00
WELLS FARGO & CO
SOLEShares7.33K
TypeSH
Market value$425.0K
0.13%
Sole
6.17K
Shared
1.17K
None
0.00
ACCO BRANDS CORP
SOLEShares15K
TypeSH
Market value$84.0K
0.03%
Sole
0.00
Shared
15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CL BSOLE | COM | 213.90K | SH | $89.95M 27.73% | 84.72K | 129.18K | 0.00 |
FIVE BELOW INCSOLE | COM | 474.53K | SH | $86.07M 26.53% | 89.70K | 384.82K | 0.00 |
STARBUCKS CORPSOLE | COM | 421.80K | SH | $38.55M 11.88% | 288.39K | 133.41K | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 996.17K | SH | $29.75M 9.17% | 174.87K | 821.30K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 139.83K | SH | $21.29M 6.56% | 38.33K | 101.50K | 0.00 |
ACADEMY SPORTS & OUTDOORSSOLE | COM | 218.79K | SH | $14.78M 4.55% | 26.83K | 191.96K | 0.00 |
NORDSTROM INCSOLE | COM | 688.77K | SH | $13.96M 4.30% | 71.55K | 617.22K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 13.00 | SH | $8.25M 2.54% | 13.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 66.56K | SH | $4.82M 1.48% | 15.82K | 50.74K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.02K | SH | $4.10M 1.26% | 17.52K | 500.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.21K | SH | $3.85M 1.19% | 9.01K | 194.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 88.58K | SH | $3.30M 1.02% | 19.01K | 69.57K | 0.00 |
CNA FINL CORPSOLE | COM | 35.15K | SH | $1.60M 0.49% | 21.64K | 13.51K | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 25.60K | SH | $1.13M 0.35% | 0.00 | 25.60K | 0.00 |
APPLE INCSOLE | COM | 5.76K | SH | $988.0K 0.30% | 1.20K | 4.56K | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 9.88K | SH | $940.0K 0.29% | 450.00 | 9.43K | 0.00 |
BEST BUY INCSOLE | COM | 7.15K | SH | $587.0K 0.18% | 0.00 | 7.15K | 0.00 |
WELLS FARGO & COSOLE | COM | 7.33K | SH | $425.0K 0.13% | 6.17K | 1.17K | 0.00 |
ACCO BRANDS CORPSOLE | COM | 15K | SH | $84.0K 0.03% | 0.00 | 15K | 0.00 |