Latest Pacifica Capital Investments, LLC Stock Portfolio
Pacifica Capital Investments, LLC Performance:
2025 Q2: 18.06%YTD: 5.2%2024: -3.41%
Performance for 2025 Q2 is 18.06%, and YTD is 5.2%, and 2024 is -3.41%.
About Pacifica Capital Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pacifica Capital Investments, LLC reported an equity portfolio of $340 Millions as of 30 Jun, 2025.
The top stock holdings of Pacifica Capital Investments, LLC are FIVE, , BBW. The fund has invested 28.3% of it's portfolio in FIVE BELOW INC and 27.7% of portfolio in BERKSHIRE HATHAWAY CL B.
They significantly reduced their stock positions in APPLE INC (AAPL), ALPHABET INC (GOOG) and BUILD-A-BEAR WORKSHOP INC (BBW). Pacifica Capital Investments, LLC opened new stock positions in NIKE INC (NKE) and KURA SUSHI USA INC (KRUS). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE), CNA FINL CORP (CNA) and RENTOKIL INITIAL PLC.
The top stock holdings of Pacifica Capital Investments, LLC are FIVE, , BBW. The fund has invested 28.3% of it's portfolio in FIVE BELOW INC and 27.7% of portfolio in BERKSHIRE HATHAWAY CL B.
They significantly reduced their stock positions in APPLE INC (AAPL), ALPHABET INC (GOOG) and BUILD-A-BEAR WORKSHOP INC (BBW). Pacifica Capital Investments, LLC opened new stock positions in NIKE INC (NKE) and KURA SUSHI USA INC (KRUS). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE), CNA FINL CORP (CNA) and RENTOKIL INITIAL PLC.
Pacifica Capital Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pacifica Capital Investments, LLC made a return of 18.06% in the last quarter. In trailing 12 months, it's portfolio return was 18.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc | 10,370,000 |
| kura sushi usa inc | 3,504,000 |
New stocks bought by Pacifica Capital Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| five below inc | 9.03 |
| cna finl corp | 7.08 |
| rentokil initial plc | 4.49 |
| academy sports & outdoors | 3.28 |
Additions to existing portfolio by Pacifica Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -45.31 |
| alphabet inc | -12.62 |
| build-a-bear workshop inc | -7.72 |
| berkshire hathaway cl b | -3.89 |
| starbucks corp | -1.66 |
Pacifica Capital Investments, LLC reduced stake in above stock
Sold off
Sector Distribution
Pacifica Capital Investments, LLC has about 61% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 61 |
| Others | 33.9 |
| Financial Services | 4.1 |
Market Cap. Distribution
Pacifica Capital Investments, LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 34.2 |
| UNALLOCATED | 33.9 |
| SMALL-CAP | 17.1 |
| LARGE-CAP | 13.8 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 37.5% of the stocks held by Pacifica Capital Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.5 |
| RUSSELL 2000 | 23 |
| S&P 500 | 14.5 |
Pacifica Capital Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacifica Capital Investments, LLC
Pacifica Capital Investments, LLC has 16 stocks in it's portfolio. About 97.4% of the portfolio is in top 10 stocks. SBUX proved to be the most loss making stock for the portfolio. FIVE was the most profitable stock for Pacifica Capital Investments, LLC last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FIVE | five below inc | 28.27 | 732,939 | 96,147,000 | added | 9.03 | ||
Historical Trend of FIVE BELOW INC Position Held By Pacifica Capital Investments, LLCWhat % of Portfolio is FIVE?:Number of FIVE shares held:Change in No. of Shares Held: | ||||||||
| berkshire hathaway cl b | 27.71 | 193,965 | 94,222,000 | reduced | -3.89 | |||
| BBW | build-a-bear workshop inc | 16.02 | 1,056,520 | 54,474,000 | reduced | -7.72 | ||
| SBUX | starbucks corp | 6.66 | 247,309 | 22,661,000 | reduced | -1.66 | ||
| ASO | academy sports & outdoors | 5.97 | 452,970 | 20,298,000 | added | 3.28 | ||
| rentokil initial plc | 3.36 | 476,258 | 11,430,000 | added | 4.49 | |||
| NKE | nike inc | 3.05 | 145,971 | 10,370,000 | new | |||
| berkshire hathaway cl a | 2.79 | 13.00 | 9,474,000 | unchanged | 0.00 | |||
| GS | goldman sachs group inc | 1.86 | 8,943 | 6,329,000 | unchanged | 0.00 | ||
| AXP | american express co | 1.69 | 18,020 | 5,748,000 | unchanged | 0.00 | ||
| KRUS | kura sushi usa inc | 1.03 | 40,702 | 3,504,000 | new | |||
| GOOG | alphabet inc | 0.87 | 16,721 | 2,966,000 | reduced | -12.62 | ||
| CNA | cna finl corp | 0.35 | 25,319 | 1,178,000 | added | 7.08 | ||
| AAPL | apple inc | 0.18 | 3,030 | 622,000 | reduced | -45.31 | ||
| WFC | wells fargo & co | 0.17 | 7,335 | 588,000 | unchanged | 0.00 | ||
| ACCO | acco brands corp | 0.01 | 10,000 | 36,000 | unchanged | 0.00 | ||
