Pacifica Capital Investments, LLC - Q1 2023 holdings

$313 Million is the total value of Pacifica Capital Investments, LLC's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.0% .

 Value Shares↓ Weighting
FIVE SellFIVE BELOW INC$106,604,000
+15.8%
517,569
-0.6%
34.07%
+14.7%
BRKB SellBERKSHIRE HATHAWAY CL B$70,133,000
-0.1%
227,136
-0.0%
22.41%
-1.0%
SBUX SellSTARBUCKS CORP$47,050,000
+4.9%
451,840
-0.1%
15.04%
+3.9%
GOOG BuyALPHABET INCcap stk cl c$33,146,000
+22.1%
318,707
+4.2%
10.59%
+21.0%
JWN BuyNORDSTROM INC$15,533,000
+2.7%
954,687
+1.9%
4.96%
+1.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$13,444,000
+15.8%
131,570
-0.2%
4.30%
+14.7%
JEF SellJEFFERIES FINL GROUP INC$6,418,000
-75.3%
202,210
-73.4%
2.05%
-75.6%
BRKA  BERKSHIRE HATHAWAY CL A$6,053,000
-0.7%
130.0%1.93%
-1.6%
ADS  BREAD FINANCIAL HOLDINGS INC$4,080,000
-19.5%
134,5580.0%1.30%
-20.2%
GS  GOLDMAN SACHS GROUP INC$3,045,000
-4.8%
9,3100.0%0.97%
-5.6%
AXP  AMERICAN EXPRESS CO$3,018,000
+11.7%
18,2950.0%0.96%
+10.6%
CNA SellCNA FINL CORP$2,008,000
-40.0%
51,454
-35.0%
0.64%
-40.5%
AAPL BuyAPPLE INC$1,359,000
+27.6%
8,240
+0.5%
0.43%
+26.2%
BBY  BEST BUY INC$391,000
-2.5%
5,0000.0%0.12%
-3.1%
WFC  WELLS FARGO & CO$330,000
-9.6%
8,8350.0%0.10%
-11.0%
PEP BuyPEPSICO INC$219,000
+5.3%
1,203
+4.3%
0.07%
+4.5%
ACCO  ACCO BRANDS CORP$80,000
-4.8%
15,0000.0%0.03%
-3.7%
KRUS ExitKURA SUSHI USA INC$0-455
-100.0%
-0.01%
ExitLOYALTY VENTURES INC$0-45,501
-100.0%
-0.04%
MKL ExitMARKEL CORP$0-200
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY CL B42Q3 202326.3%
STARBUCKS CORP42Q3 202320.7%
GOLDMAN SACHS GROUP INC42Q3 202323.0%
CNA FINL CORP42Q3 202310.0%
WELLS FARGO & CO42Q3 202311.8%
BERKSHIRE HATHAWAY CL A42Q3 20232.6%
AMERICAN EXPRESS CO42Q3 20235.2%
MARKEL CORP39Q4 20220.4%
US BANCORP DEL36Q1 20223.2%
AUTOMATIC DATA PROCESSING IN36Q1 20220.3%

View Pacifica Capital Investments, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Pacifica Capital Investments, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KURA SUSHI USA, INC.February 16, 2021326,4963.9%
R G BARRY CORPFebruary 12, 2014599,3835.3%

View Pacifica Capital Investments, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
SC 13G2024-01-24
13F-HR2023-11-07
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-02
SC 13G/A2022-06-10
13F-HR2022-05-10

View Pacifica Capital Investments, LLC's complete filings history.

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