Latest Pacifica Capital Investments, LLC Stock Portfolio
Pacifica Capital Investments, LLC Performance:
2025 Q3: 9.53%YTD: 15.23%2024: -3.41%
Performance for 2025 Q3 is 9.53%, and YTD is 15.23%, 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 $368.1 Millions as of 30 Sep, 2025.
The top stock holdings of Pacifica Capital Investments, LLC are FIVE, , BBW. The fund has invested 30.3% of it's portfolio in FIVE BELOW INC and 26.5% of portfolio in BERKSHIRE HATHAWAY CL B.
The fund managers got completely rid off ALPHABET INC (GOOG) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in BUILD-A-BEAR WORKSHOP IN (BBW), FIVE BELOW INC (FIVE) and RENTOKIL INITIAL PLC F. The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC CLASS B (NKE).
The top stock holdings of Pacifica Capital Investments, LLC are FIVE, , BBW. The fund has invested 30.3% of it's portfolio in FIVE BELOW INC and 26.5% of portfolio in BERKSHIRE HATHAWAY CL B.
The fund managers got completely rid off ALPHABET INC (GOOG) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in BUILD-A-BEAR WORKSHOP IN (BBW), FIVE BELOW INC (FIVE) and RENTOKIL INITIAL PLC F. The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC CLASS B (NKE).
Pacifica Capital Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pacifica Capital Investments, LLC made a return of 9.53% in the last quarter. In trailing 12 months, it's portfolio return was 24.54%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nike inc class b | 0.01 |
Additions to existing portfolio by Pacifica Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| build-a-bear workshop in | -3.96 |
| five below inc | -1.61 |
| rentokil initial plc f | -0.11 |
| academy sports & outdoor | -0.09 |
| kura sushi usa inc | -0.07 |
| berkshire hathaway cl b | -0.06 |
Pacifica Capital Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -2,966,000 |
| apple inc | -622,000 |
Pacifica Capital Investments, LLC got rid off the above stocks
Sector Distribution
Pacifica Capital Investments, LLC has about 63.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 63.5 |
| Others | 32.4 |
| Financial Services | 4 |
Market Cap. Distribution
Pacifica Capital Investments, LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.5 |
| UNALLOCATED | 32.4 |
| SMALL-CAP | 18.6 |
| LARGE-CAP | 12.5 |
Stocks belong to which Index?
About 37% of the stocks held by Pacifica Capital Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63 |
| RUSSELL 2000 | 24.8 |
| S&P 500 | 12.2 |
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 14 stocks in it's portfolio. About 98.8% 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACCO | acco brands corp | 0.01 | 10,000 | 39,900 | unchanged | 0.00 | ||
| ASO | academy sports & outdoor | 6.15 | 452,583 | 22,638,200 | reduced | -0.09 | ||
| AXP | american express co | 1.63 | 18,020 | 5,985,520 | unchanged | 0.00 | ||
| BBW | build-a-bear workshop in | 17.98 | 1,014,660 | 66,166,200 | reduced | -3.96 | ||
| CNA | cna finl corp | 0.32 | 25,319 | 1,176,320 | unchanged | 0.00 | ||
| FIVE | five below inc | 30.31 | 721,171 | 111,565,000 | reduced | -1.61 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GS | goldman sachs group inc | 1.94 | 8,943 | 7,121,760 | unchanged | 0.00 | ||
| KRUS | kura sushi usa inc | 0.66 | 40,672 | 2,416,320 | reduced | -0.07 | ||
| NKE | nike inc class b | 2.77 | 145,987 | 10,179,700 | added | 0.01 | ||
| SBUX | starbucks corp | 5.68 | 247,309 | 20,922,300 | unchanged | 0.00 | ||
| WFC | wells fargo & co | 0.17 | 7,335 | 614,820 | unchanged | 0.00 | ||
| berkshire hathaway cl b | 26.48 | 193,840 | 97,451,100 | reduced | -0.06 | |||
| rentokil initial plc f | 3.26 | 475,724 | 12,012,000 | reduced | -0.11 | |||
| berkshire hathaway cl a | 2.66 | 13.00 | 9,804,600 | unchanged | 0.00 | |||