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 80.69% of Pacifica Capital Investments's stock portfolio.
- Added to shares of these 3 stocks: ASO (+$7.0M), BBW (+$5.9M), FIVE.
- Reduced shares in these 10 stocks: JWN (-$6.5M), GOOG (-$5.8M), BFH, JEF, BABA, BOOT, CNA, BRK.B, SBUX, AAPL.
- Sold out of its position in JEF.
- Pacifica Capital Investments was a net seller of stock by $-1.6M.
- Pacifica Capital Investments has $279M in assets under management (AUM), dropping by -14.16%.
- Central Index Key (CIK): 0001486713
Tip: Access up to 7 years of quarterly data
Positions held by Pacifica Capital Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pacifica Capital Investments
Pacifica Capital Investments holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 31.2 | $87M | 214k | 406.80 |
|
|
| Five Below (FIVE) | 19.5 | $54M | +4% | 498k | 108.97 |
|
| Starbucks Corporation (SBUX) | 11.7 | $33M | 420k | 77.85 |
|
|
| Build-A-Bear Workshop (BBW) | 11.2 | $31M | +23% | 1.2M | 25.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $20M | -22% | 108k | 183.42 |
|
| Academy Sports & Outdoor (ASO) | 6.7 | $19M | +60% | 350k | 53.25 |
|
| Nordstrom (JWN) | 2.9 | $8.1M | -44% | 380k | 21.22 |
|
| Berkshire Hathaway (BRK.A) | 2.9 | $8.0M | 13.00 | 612230.77 |
|
|
| American Express Company (AXP) | 1.5 | $4.2M | 18k | 231.58 |
|
|
| Goldman Sachs (GS) | 1.5 | $4.2M | 9.2k | 452.32 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $3.9M | -18% | 54k | 71.99 |
|
| Alliance Data Systems Corporation (BFH) | 1.0 | $2.7M | -32% | 60k | 44.56 |
|
| CNA Financial Corporation (CNA) | 0.5 | $1.3M | -21% | 28k | 46.09 |
|
| Apple (AAPL) | 0.4 | $1.2M | -3% | 5.6k | 210.68 |
|
| Boot Barn Hldgs (BOOT) | 0.2 | $640k | -49% | 5.0k | 128.93 |
|
| Best Buy (BBY) | 0.2 | $603k | 7.2k | 84.34 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $436k | 7.3k | 59.44 |
|
|
| ACCO Brands Corporation (ACCO) | 0.0 | $71k | 15k | 4.73 |
|
Past Filings by Pacifica Capital Investments
SEC 13F filings are viewable for Pacifica Capital Investments going back to 2011
- Pacifica Capital Investments 2024 Q2 filed Aug. 5, 2024
- 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