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| Name: |
PACIFICA CAPITAL INVESTMENTS, LLC |
| City: |
RANCHO SANTE FE |
| State: |
CA |
| Zip: |
92067 |
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| Holdings
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20 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FIVE |
Five Below, Inc |
1 |
- |
$150.08 |
$108,786,000 |
510,349 |
32.28% |
25,346,000 |
-8,236 |
0.82 |
Specialty Retail, Other |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$78,250,000 |
219,396 |
23.22% |
-663,000 |
-5,878 |
0.016 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
3 |
- |
$88.25 |
$40,809,000 |
425,054 |
12.11% |
-210,000 |
-24,370 |
0.036 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$30,951,000 |
219,617 |
9.18% |
-7,973,000 |
-75,595 |
0.004 |
Search Engines & Info... |
|
|
JWN |
Nordstrom Inc |
5 |
- |
$19.13 |
$14,935,000 |
809,503 |
4.43% |
336,000 |
-167,660 |
0.515 |
Apparel Stores |
|
|
ASO |
Academy Sports & Outdoors, ... |
6 |
- |
$0.00 |
$14,905,000 |
225,830 |
4.42% |
6,016,000 |
37,776 |
0.245 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
7 |
- |
$29.79 |
$14,861,000 |
646,414 |
4.41% |
10,768,000 |
507,252 |
4.038 |
Toy & Hobby Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$606,920.00 |
$7,054,000 |
13 |
2.09% |
145,000 |
0 |
0 |
Property & Casualty I... |
|
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BABA |
Alibaba Group Holding Limited |
9 |
- |
$75.55 |
$6,303,000 |
81,321 |
1.87% |
-4,753,000 |
-46,144 |
0.003 |
N/A |
|
|
LUK |
Leucadia National Corp |
10 |
- |
$43.56 |
$3,952,000 |
97,789 |
1.17% |
-2,875,000 |
-88,600 |
0.014 |
Integrated Telecommun... |
|
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GS |
Goldman Sachs Group Inc |
11 |
- |
$427.57 |
$3,552,000 |
9,208 |
1.05% |
540,000 |
-102 |
0.003 |
Investment Brokerage ... |
|
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ADS |
Alliance Data Systems Corp |
12 |
- |
$36.97 |
$3,546,000 |
107,664 |
1.05% |
-1,028,000 |
-26,067 |
0.06 |
Information & Deliver... |
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AXP |
American Express Co |
13 |
- |
$235.64 |
$3,376,000 |
18,020 |
1% |
647,000 |
-275 |
0.002 |
Credit Services |
|
|
CNA |
CNA Financial Corp |
14 |
- |
$43.24 |
$2,059,000 |
48,654 |
0.61% |
66,000 |
-2,000 |
0.018 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$1,591,000 |
8,263 |
0.47% |
176,000 |
0 |
0 |
Personal Computers |
|
|
BOOT |
Boot Barn Holdings, Inc. |
16 |
- |
$107.79 |
$882,000 |
11,484 |
0.26% |
-54,000 |
-50 |
0.032 |
N/A |
|
|
BBY |
Best Buy Co Inc |
17 |
- |
$75.05 |
$677,000 |
8,650 |
0.2% |
69,000 |
-100 |
0.003 |
Electronics Stores |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$59.91 |
$410,000 |
8,335 |
0.12% |
49,000 |
-500 |
0 |
Domestic Money Center... |
|
|
ACCO |
Acco Brands Corp |
19 |
- |
$4.83 |
$91,000 |
15,000 |
0.03% |
5,000 |
0 |
0.016 |
Office Supplies |
|
|
PEP |
Pepsico Inc |
20 |
Closed |
$175.58 |
$0 |
0 |
0% |
-204,000 |
-1,203 |
0 |
Beverage Soft Drinks... |
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