Latest Pacifica Capital Investments, LLC Stock Portfolio
$324Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Pacifica Capital Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pacifica Capital Investments, LLC reported an equity portfolio of $324.4 Millions as of 31 Mar, 2024.
The top stock holdings of Pacifica Capital Investments, LLC are , FIVE, SBUX. The fund has invested 27.7% of it's portfolio in BERKSHIRE HATHAWAY CL B and 26.5% of portfolio in FIVE BELOW INC.
They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), ALPHABET INC (GOOG) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to BUILD-A-BEAR WORKSHOP INC (BBW).
The top stock holdings of Pacifica Capital Investments, LLC are , FIVE, SBUX. The fund has invested 27.7% of it's portfolio in BERKSHIRE HATHAWAY CL B and 26.5% of portfolio in FIVE BELOW INC.
They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), ALPHABET INC (GOOG) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to BUILD-A-BEAR WORKSHOP INC (BBW).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BUILD-A-BEAR WORKSHOP INC | 54.11 |
Additions to existing portfolio by Pacifica Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JEFFERIES FINL GROUP INC | -73.82 |
| ALPHABET INC | -36.33 |
| APPLE INC | -30.26 |
| CNA FINL CORP | -27.75 |
| ALIBABA GROUP HLDG LTD | -18.15 |
| BREAD FINANCIAL HOLDINGS INC | -17.72 |
| BEST BUY INC | -17.34 |
| NORDSTROM INC | -14.91 |
Pacifica Capital Investments, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Pacifica Capital Investments, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.30 | 5,763 | 988,000 | REDUCED | -30.26 | |
| ACCO | ACCO BRANDS CORP | 0.03 | 15,000 | 84,000 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS | 4.56 | 218,787 | 14,777,000 | REDUCED | -3.12 | |
| AXP | AMERICAN EXPRESS CO | 1.26 | 18,020 | 4,103,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.49 | 66,561 | 4,816,000 | REDUCED | -18.15 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9.17 | 996,166 | 29,755,000 | ADDED | 54.11 | |
| BBY | BEST BUY INC | 0.18 | 7,150 | 587,000 | REDUCED | -17.34 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1.02 | 88,585 | 3,299,000 | REDUCED | -17.72 | |
| BOOT | BOOT BARN HLDGS INC | 0.29 | 9,878 | 940,000 | REDUCED | -13.98 | |
| CNA | CNA FINL CORP | 0.49 | 35,154 | 1,597,000 | REDUCED | -27.75 | |
| FIVE | FIVE BELOW INC | 26.53 | 474,528 | 86,070,000 | REDUCED | -7.02 | |
| GOOG | ALPHABET INC | 6.56 | 139,831 | 21,291,000 | REDUCED | -36.33 | |
| GS | GOLDMAN SACHS GROUP INC | 1.19 | 9,208 | 3,846,000 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.35 | 25,600 | 1,129,000 | REDUCED | -73.82 | |
| JWN | NORDSTROM INC | 4.30 | 688,767 | 13,961,000 | REDUCED | -14.91 | |
| SBUX | STARBUCKS CORP | 11.88 | 421,804 | 38,549,000 | REDUCED | -0.76 | |
| WFC | WELLS FARGO & CO | 0.13 | 7,335 | 425,000 | REDUCED | -12.00 | |
| BERKSHIRE HATHAWAY CL B | 27.73 | 213,902 | 89,950,000 | REDUCED | -2.5 | ||
| BERKSHIRE HATHAWAY CL A | 2.54 | 13.00 | 8,248,000 | UNCHANGED | 0.00 |