Pacifica Capital Investments
Latest statistics and disclosures from Pacifica Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, FIVE, SBUX, BBW, GOOG, and represent 81.88% of Pacifica Capital Investments's stock portfolio.
- Added to shares of these 1 stock: BBW (+$10M).
- Reduced shares in these 10 stocks: GOOG (-$12M), FIVE (-$6.5M), JEF, JWN, BRK.B, BABA, BFH, CNA, ASO, AAPL.
- Pacifica Capital Investments was a net seller of stock by $-20M.
- Pacifica Capital Investments has $324M in assets under management (AUM), dropping by -3.73%.
- Central Index Key (CIK): 0001486713
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Portfolio Holdings for Pacifica Capital Investments
Pacifica Capital Investments holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 27.7 | $90M | -2% | 214k | 420.52 |
|
| Five Below (FIVE) | 26.5 | $86M | -7% | 475k | 181.38 |
|
| Starbucks Corporation (SBUX) | 11.9 | $39M | 422k | 91.39 |
|
|
| Build-A-Bear Workshop (BBW) | 9.2 | $30M | +54% | 996k | 29.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $21M | -36% | 140k | 152.26 |
|
| Academy Sports & Outdoor (ASO) | 4.6 | $15M | -3% | 219k | 67.54 |
|
| Nordstrom (JWN) | 4.3 | $14M | -14% | 689k | 20.27 |
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| Berkshire Hathaway (BRK.A) | 2.5 | $8.2M | 13.00 | 634461.54 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $4.8M | -18% | 67k | 72.35 |
|
| American Express Company (AXP) | 1.3 | $4.1M | 18k | 227.69 |
|
|
| Goldman Sachs (GS) | 1.2 | $3.8M | 9.2k | 417.68 |
|
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| Alliance Data Systems Corporation (BFH) | 1.0 | $3.3M | -17% | 89k | 37.24 |
|
| CNA Financial Corporation (CNA) | 0.5 | $1.6M | -27% | 35k | 45.43 |
|
| Jefferies Finl Group (JEF) | 0.3 | $1.1M | -73% | 26k | 44.10 |
|
| Apple (AAPL) | 0.3 | $988k | -30% | 5.8k | 171.44 |
|
| Boot Barn Hldgs (BOOT) | 0.3 | $940k | -13% | 9.9k | 95.16 |
|
| Best Buy (BBY) | 0.2 | $587k | -17% | 7.2k | 82.10 |
|
| Wells Fargo & Company (WFC) | 0.1 | $425k | -11% | 7.3k | 57.94 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $84k | 15k | 5.60 |
|
Past Filings by Pacifica Capital Investments
SEC 13F filings are viewable for Pacifica Capital Investments going back to 2011
- Pacifica Capital Investments 2024 Q1 filed May 3, 2024
- Pacifica Capital Investments 2023 Q4 filed Feb. 9, 2024
- Pacifica Capital Investments 2023 Q3 filed Nov. 7, 2023
- Pacifica Capital Investments 2023 Q2 filed Aug. 14, 2023
- Pacifica Capital Investments 2023 Q1 filed May 10, 2023
- Pacifica Capital Investments 2022 Q4 filed Feb. 10, 2023
- Pacifica Capital Investments 2022 Q3 filed Nov. 10, 2022
- Pacifica Capital Investments 2022 Q2 filed Aug. 2, 2022
- Pacifica Capital Investments 2022 Q1 filed May 10, 2022
- Pacifica Capital Investments 2021 Q4 filed Feb. 10, 2022
- Pacifica Capital Investments 2021 Q3 filed Nov. 15, 2021
- Pacifica Capital Investments 2021 Q2 filed Aug. 6, 2021
- Pacifica Capital Investments 2021 Q1 filed May 11, 2021
- Pacifica Capital Investments 2020 Q4 filed Feb. 10, 2021
- Pacifica Capital Investments 2020 Q3 filed Nov. 6, 2020
- Pacifica Capital Investments 2020 Q2 filed Aug. 10, 2020