Filed: 8/5/2024ACC: 0001104659-24-085796
📋 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 $278.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$278.48M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$254.68M91.5%
CAP STK CL C$19.89M7.1%
SPONSORED ADS$3.91M1.4%
Portfolio Concentration
Top 3$173.76M62.4%
4–10$93.96M33.7%
11–25$10.76M3.9%
Top 3 weight
62.4%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
937.97K
shares
% of voting shares27.5%
Shared
Joint voting authority
2.47M
shares
% of voting shares72.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeShared · 72.5% of voting shares
Institutional Holdings18
Rows:
BERKSHIRE HATHAWAY CL B
SOLEShares213.49K
TypeSH
Market value$86.85M
31.19%
Sole
84.72K
Shared
128.77K
None
0.00
FIVE BELOW INC
SOLEShares497.49K
TypeSH
Market value$54.21M
19.47%
Sole
98.48K
Shared
399K
None
0.00
STARBUCKS CORP
SOLEShares420K
TypeSH
Market value$32.70M
11.74%
Sole
288.39K
Shared
131.61K
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares1.23M
TypeSH
Market value$31.06M
11.15%
Sole
233.91K
Shared
995.10K
None
0.00
ALPHABET INC
SOLEShares108.42K
TypeSH
Market value$19.89M
7.14%
Sole
36.05K
Shared
72.38K
None
0.00
ACADEMY SPORTS & OUTDOORS
SOLEShares350.23K
TypeSH
Market value$18.65M
6.70%
Sole
37.67K
Shared
312.56K
None
0.00
NORDSTROM INC
SOLEShares380.13K
TypeSH
Market value$8.07M
2.90%
Sole
68.15K
Shared
311.98K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares13.00
TypeSH
Market value$7.96M
2.86%
Sole
13.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.02K
TypeSH
Market value$4.17M
1.50%
Sole
17.52K
Shared
500.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.21K
TypeSH
Market value$4.17M
1.50%
Sole
9.01K
Shared
194.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares54.33K
TypeSH
Market value$3.91M
1.40%
Sole
15.82K
Shared
38.51K
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares59.67K
TypeSH
Market value$2.66M
0.95%
Sole
19.01K
Shared
40.66K
None
0.00
CNA FINL CORP
SOLEShares27.58K
TypeSH
Market value$1.27M
0.46%
Sole
21.64K
Shared
5.93K
None
0.00
APPLE INC
SOLEShares5.56K
TypeSH
Market value$1.17M
0.42%
Sole
1K
Shared
4.56K
None
0.00
BOOT BARN HLDGS INC
SOLEShares4.96K
TypeSH
Market value$640.0K
0.23%
Sole
410.00
Shared
4.55K
None
0.00
BEST BUY INC
SOLEShares7.15K
TypeSH
Market value$603.0K
0.22%
Sole
0.00
Shared
7.15K
None
0.00
WELLS FARGO & CO
SOLEShares7.33K
TypeSH
Market value$436.0K
0.16%
Sole
6.17K
Shared
1.17K
None
0.00
ACCO BRANDS CORP
SOLEShares15K
TypeSH
Market value$71.0K
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 | 213.49K | SH | $86.85M 31.19% | 84.72K | 128.77K | 0.00 |
FIVE BELOW INCSOLE | COM | 497.49K | SH | $54.21M 19.47% | 98.48K | 399K | 0.00 |
STARBUCKS CORPSOLE | COM | 420K | SH | $32.70M 11.74% | 288.39K | 131.61K | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 1.23M | SH | $31.06M 11.15% | 233.91K | 995.10K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.42K | SH | $19.89M 7.14% | 36.05K | 72.38K | 0.00 |
ACADEMY SPORTS & OUTDOORSSOLE | COM | 350.23K | SH | $18.65M 6.70% | 37.67K | 312.56K | 0.00 |
NORDSTROM INCSOLE | COM | 380.13K | SH | $8.07M 2.90% | 68.15K | 311.98K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 13.00 | SH | $7.96M 2.86% | 13.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.02K | SH | $4.17M 1.50% | 17.52K | 500.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.21K | SH | $4.17M 1.50% | 9.01K | 194.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 54.33K | SH | $3.91M 1.40% | 15.82K | 38.51K | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 59.67K | SH | $2.66M 0.95% | 19.01K | 40.66K | 0.00 |
CNA FINL CORPSOLE | COM | 27.58K | SH | $1.27M 0.46% | 21.64K | 5.93K | 0.00 |
APPLE INCSOLE | COM | 5.56K | SH | $1.17M 0.42% | 1K | 4.56K | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 4.96K | SH | $640.0K 0.23% | 410.00 | 4.55K | 0.00 |
BEST BUY INCSOLE | COM | 7.15K | SH | $603.0K 0.22% | 0.00 | 7.15K | 0.00 |
WELLS FARGO & COSOLE | COM | 7.33K | SH | $436.0K 0.16% | 6.17K | 1.17K | 0.00 |
ACCO BRANDS CORPSOLE | COM | 15K | SH | $71.0K 0.03% | 0.00 | 15K | 0.00 |