Filed: 11/14/2024ACC: 0001104659-24-118462
📋 What this filing means
PACIFICA CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $291.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$291.49M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$273.56M93.9%
CAP STK CL C$12.42M4.3%
SPONSORED ADS$5.50M1.9%
Portfolio Concentration
Top 3$188.06M64.5%
4–10$98.69M33.9%
11–25$4.74M1.6%
Top 3 weight
64.5%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
906.14K
shares
% of voting shares30.0%
Shared
Joint voting authority
2.11M
shares
% of voting shares70.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeShared · 70.0% of voting shares
Institutional Holdings16
Rows:
BERKSHIRE HATHAWAY CL B
SOLEShares207.79K
TypeSH
Market value$95.64M
32.81%
Sole
86.12K
Shared
121.67K
None
0.00
FIVE BELOW INC
SOLEShares581.07K
TypeSH
Market value$51.34M
17.61%
Sole
113.09K
Shared
467.98K
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares1.20M
TypeSH
Market value$41.09M
14.10%
Sole
240.50K
Shared
954.90K
None
0.00
STARBUCKS CORP
SOLEShares417.72K
TypeSH
Market value$40.72M
13.97%
Sole
292.39K
Shared
125.33K
None
0.00
ACADEMY SPORTS & OUTDOORS
SOLEShares371.10K
TypeSH
Market value$21.66M
7.43%
Sole
38.01K
Shared
333.09K
None
0.00
ALPHABET INC
SOLEShares74.30K
TypeSH
Market value$12.42M
4.26%
Sole
34.86K
Shared
39.44K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares13.00
TypeSH
Market value$8.98M
3.08%
Sole
13.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares51.84K
TypeSH
Market value$5.50M
1.89%
Sole
16.14K
Shared
35.69K
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.02K
TypeSH
Market value$4.89M
1.68%
Sole
17.52K
Shared
500.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.12K
TypeSH
Market value$4.51M
1.55%
Sole
9.12K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares32.80K
TypeSH
Market value$1.56M
0.54%
Sole
19.01K
Shared
13.79K
None
0.00
APPLE INC
SOLEShares5.54K
TypeSH
Market value$1.29M
0.44%
Sole
2K
Shared
3.54K
None
0.00
CNA FINL CORP
SOLEShares23.68K
TypeSH
Market value$1.16M
0.40%
Sole
21K
Shared
2.68K
None
0.00
WELLS FARGO & CO
SOLEShares7.33K
TypeSH
Market value$414.0K
0.14%
Sole
6.17K
Shared
1.17K
None
0.00
NORDSTROM INC
SOLEShares10.20K
TypeSH
Market value$229.0K
0.08%
Sole
10.20K
Shared
0.00
None
0.00
ACCO BRANDS CORP
SOLEShares15K
TypeSH
Market value$82.0K
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 | 207.79K | SH | $95.64M 32.81% | 86.12K | 121.67K | 0.00 |
FIVE BELOW INCSOLE | COM | 581.07K | SH | $51.34M 17.61% | 113.09K | 467.98K | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 1.20M | SH | $41.09M 14.10% | 240.50K | 954.90K | 0.00 |
STARBUCKS CORPSOLE | COM | 417.72K | SH | $40.72M 13.97% | 292.39K | 125.33K | 0.00 |
ACADEMY SPORTS & OUTDOORSSOLE | COM | 371.10K | SH | $21.66M 7.43% | 38.01K | 333.09K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 74.30K | SH | $12.42M 4.26% | 34.86K | 39.44K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 13.00 | SH | $8.98M 3.08% | 13.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 51.84K | SH | $5.50M 1.89% | 16.14K | 35.69K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.02K | SH | $4.89M 1.68% | 17.52K | 500.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.12K | SH | $4.51M 1.55% | 9.12K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 32.80K | SH | $1.56M 0.54% | 19.01K | 13.79K | 0.00 |
APPLE INCSOLE | COM | 5.54K | SH | $1.29M 0.44% | 2K | 3.54K | 0.00 |
CNA FINL CORPSOLE | COM | 23.68K | SH | $1.16M 0.40% | 21K | 2.68K | 0.00 |
WELLS FARGO & COSOLE | COM | 7.33K | SH | $414.0K 0.14% | 6.17K | 1.17K | 0.00 |
NORDSTROM INCSOLE | COM | 10.20K | SH | $229.0K 0.08% | 10.20K | 0.00 | 0.00 |
ACCO BRANDS CORPSOLE | COM | 15K | SH | $82.0K 0.03% | 0.00 | 15K | 0.00 |