Pacifica Capital Investments
Latest statistics and disclosures from Pacifica Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIVE, BRK.B, SBUX, GOOG, JWN, and represent 81.23% of Pacifica Capital Investments's stock portfolio.
- Added to shares of these 2 stocks: BBW (+$12M), ASO.
- Reduced shares in these 10 stocks: GOOG (-$11M), JEF, BABA, JWN, SBUX, BRK.B, FIVE, BFH, PEP, CNA.
- Sold out of its position in PEP.
- Pacifica Capital Investments was a net seller of stock by $-14M.
- Pacifica Capital Investments has $337M in assets under management (AUM), dropping by 8.50%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Five Below (FIVE) | 32.3 | $109M | 510k | 213.16 |
|
|
| Berkshire Hathaway (BRK.B) | 23.2 | $78M | -2% | 219k | 356.66 |
|
| Starbucks Corporation (SBUX) | 12.1 | $41M | -5% | 425k | 96.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 9.2 | $31M | -25% | 220k | 140.93 |
|
| Nordstrom (JWN) | 4.4 | $15M | -17% | 810k | 18.45 |
|
| Academy Sports & Outdoor (ASO) | 4.4 | $15M | +20% | 226k | 66.00 |
|
| Build-A-Bear Workshop (BBW) | 4.4 | $15M | +364% | 646k | 22.99 |
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| Berkshire Hathaway (BRK.A) | 2.1 | $7.1M | 13.00 | 542615.38 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $6.3M | -36% | 81k | 77.51 |
|
| Jefferies Finl Group (JEF) | 1.2 | $4.0M | -47% | 98k | 40.41 |
|
| Goldman Sachs (GS) | 1.1 | $3.6M | 9.2k | 385.75 |
|
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| Alliance Data Systems Corporation (BFH) | 1.1 | $3.5M | -19% | 108k | 32.94 |
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| American Express Company (AXP) | 1.0 | $3.4M | 18k | 187.35 |
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| CNA Financial Corporation (CNA) | 0.6 | $2.1M | -3% | 49k | 42.32 |
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| Apple (AAPL) | 0.5 | $1.6M | 8.3k | 192.55 |
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|
| Boot Barn Hldgs (BOOT) | 0.3 | $882k | 12k | 76.80 |
|
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| Best Buy (BBY) | 0.2 | $677k | 8.7k | 78.27 |
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| Wells Fargo & Company (WFC) | 0.1 | $410k | -5% | 8.3k | 49.19 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $91k | 15k | 6.07 |
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Past Filings by Pacifica Capital Investments
SEC 13F filings are viewable for Pacifica Capital Investments going back to 2011
- 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
- Pacifica Capital Investments 2020 Q1 filed May 4, 2020