13F-HR filed by Pacifica Capital Investments, LLC
Pacifica Capital Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 16 holding rows worth $291,486,000.
- Accession
- 0001104659-24-118462
- Filer
- CIK 1486713
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16 entries on the cover page, a total value of $291,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,486,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 207,790 | $95,637,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 581,070 | $51,338,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,195,395 | $41,086,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 417,719 | $40,723,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 371,095 | $21,657,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,304 | $12,423,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $8,985,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,835 | $5,501,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,020 | $4,887,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,116 | $4,513,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,798 | $1,561,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,540 | $1,291,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23,684 | $1,159,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,335 | $414,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,200 | $229,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,000 | $82,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118462 | this filing | 2024-11-14 | acceptance time not in the bulk data set |