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View AllLatest Pacifica Capital Investments, LLC Stock Portfolio
$336Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $337 Millions as of 31 Dec, 2023.
The top stock holdings of Pacifica Capital Investments, LLC are FIVE, , SBUX. The fund has invested 32.3% of it's portfolio in FIVE BELOW INC and 23.2% of portfolio in BERKSHIRE HATHAWAY CL B.
The fund managers got completely rid off PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), ALIBABA GROUP HLDG LTD (BABA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BUILD-A-BEAR WORKSHOP INC (BBW) and ACADEMY SPORTS & OUTDOORS (ASO).
The top stock holdings of Pacifica Capital Investments, LLC are FIVE, , SBUX. The fund has invested 32.3% of it's portfolio in FIVE BELOW INC and 23.2% of portfolio in BERKSHIRE HATHAWAY CL B.
The fund managers got completely rid off PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), ALIBABA GROUP HLDG LTD (BABA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BUILD-A-BEAR WORKSHOP INC (BBW) and ACADEMY SPORTS & OUTDOORS (ASO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BUILD-A-BEAR WORKSHOP INC | 364 |
| ACADEMY SPORTS & OUTDOORS | 20.09 |
Additions to existing portfolio by Pacifica Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JEFFERIES FINL GROUP INC | -47.53 |
| ALIBABA GROUP HLDG LTD | -36.2 |
| ALPHABET INC | -25.61 |
| BREAD FINANCIAL HOLDINGS INC | -19.49 |
| NORDSTROM INC | -17.16 |
| WELLS FARGO & CO | -5.66 |
| STARBUCKS CORP | -5.42 |
| CNA FINL CORP | -3.95 |
Pacifica Capital Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PEPSICO INC | -204,000 |
Pacifica Capital Investments, LLC got rid off the above stocks
Current Stock Holdings of Pacifica Capital Investments, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.47 | 8,263 | 1,591,000 | UNCHANGED | 0.00 | |
| ACCO | ACCO BRANDS CORP | 0.03 | 15,000 | 91,000 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS | 4.42 | 225,830 | 14,905,000 | ADDED | 20.09 | |
| AXP | AMERICAN EXPRESS CO | 1.00 | 18,020 | 3,376,000 | REDUCED | -1.5 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.87 | 81,321 | 6,303,000 | REDUCED | -36.2 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4.41 | 646,414 | 14,861,000 | ADDED | 364 | |
| BBY | BEST BUY INC | 0.20 | 8,650 | 677,000 | REDUCED | -1.14 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1.05 | 107,664 | 3,546,000 | REDUCED | -19.49 | |
| BOOT | BOOT BARN HLDGS INC | 0.26 | 11,484 | 882,000 | REDUCED | -0.43 | |
| CNA | CNA FINL CORP | 0.61 | 48,654 | 2,059,000 | REDUCED | -3.95 | |
| FIVE | FIVE BELOW INC | 32.28 | 510,349 | 108,786,000 | REDUCED | -1.59 | |
| GOOG | ALPHABET INC | 9.19 | 219,617 | 30,951,000 | REDUCED | -25.61 | |
| GS | GOLDMAN SACHS GROUP INC | 1.05 | 9,208 | 3,552,000 | REDUCED | -1.1 | |
| JEF | JEFFERIES FINL GROUP INC | 1.17 | 97,789 | 3,952,000 | REDUCED | -47.53 | |
| JWN | NORDSTROM INC | 4.43 | 809,503 | 14,935,000 | REDUCED | -17.16 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 12.11 | 425,054 | 40,809,000 | REDUCED | -5.42 | |
| WFC | WELLS FARGO & CO | 0.12 | 8,335 | 410,000 | REDUCED | -5.66 | |
| BERKSHIRE HATHAWAY CL B | 23.22 | 219,396 | 78,250,000 | REDUCED | -2.61 | ||
| BERKSHIRE HATHAWAY CL A | 2.09 | 13.00 | 7,054,000 | UNCHANGED | 0.00 |