13F-HR filed by Pacifica Capital Investments, LLC
Pacifica Capital Investments, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 19 holding rows worth $263,826,000.
- Accession
- 0001104659-22-117283
- Filer
- CIK 1486713
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 19 entries on the cover page, a total value of $263,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,826,000 with VALUE read as thousands by filing date, 13F file number 028-13872. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 524,366 | $72,189,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 227,583 | $60,769,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 433,628 | $36,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 264,345 | $25,417,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 771,934 | $22,772,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 923,157 | $15,444,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 133,747 | $10,698,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $5,284,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 136,010 | $4,278,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 79,194 | $2,922,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,310 | $2,728,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,400 | $2,482,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,200 | $1,133,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,835 | $476,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $317,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $217,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,000 | $74,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 46,085 | $56,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 455 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-117283 | this filing | 2022-11-10 | acceptance time not in the bulk data set |