Pacifica Capital Investments as of Sept. 30, 2023
Portfolio Holdings for Pacifica Capital Investments
Pacifica Capital Investments holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five Below (FIVE) | 26.9 | $83M | 519k | 160.90 | |
| Berkshire Hathaway (BRK.B) | 25.4 | $79M | 225k | 350.30 | |
| Starbucks Corporation (SBUX) | 13.2 | $41M | 449k | 91.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.5 | $39M | 295k | 131.85 | |
| Nordstrom (JWN) | 4.7 | $15M | 977k | 14.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $11M | 128k | 86.74 | |
| Academy Sports & Outdoor (ASO) | 2.9 | $8.9M | 188k | 47.27 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $6.9M | 13.00 | 531461.54 | |
| Jefferies Finl Group (JEF) | 2.2 | $6.8M | 186k | 36.63 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $4.6M | 134k | 34.20 | |
| Build-A-Bear Workshop (BBW) | 1.3 | $4.1M | 139k | 29.41 | |
| Goldman Sachs (GS) | 1.0 | $3.0M | 9.3k | 323.52 | |
| American Express Company (AXP) | 0.9 | $2.7M | 18k | 149.17 | |
| CNA Financial Corporation (CNA) | 0.6 | $2.0M | 51k | 39.35 | |
| Apple (AAPL) | 0.5 | $1.4M | 8.3k | 171.25 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $936k | 12k | 81.15 | |
| Best Buy (BBY) | 0.2 | $608k | 8.8k | 69.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $361k | 8.8k | 40.86 | |
| Pepsi (PEP) | 0.1 | $204k | 1.2k | 169.58 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $86k | 15k | 5.73 |
