Latest Pacifica Capital Investments, LLC Stock Portfolio
Pacifica Capital Investments, LLC Performance:
2025 Q4: 5.53%YTD: 27.12%2024: 2.74%
Performance for 2025 Q4 is 5.53%, and YTD is 27.12%, and 2024 is 2.74%.
About Pacifica Capital Investments, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacifica Capital Investments, LLC reported an equity portfolio of $367.1 Millions as of 31 Dec, 2025.
The top stock holdings of Pacifica Capital Investments, LLC are FIVE, , BBW. The fund has invested 30.6% of it's portfolio in FIVE BELOW INC and 26.4% of portfolio in BERKSHIRE HATHAWAY CL B.
They significantly reduced their stock positions in FIVE BELOW INC (FIVE), GOLDMAN SACHS GROUP INC (GS) and BERKSHIRE HATHAWAY CL B. Pacifica Capital Investments, LLC opened new stock positions in FLOOR & DECOR HOLDINGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to KURA SUSHI USA INC (KRUS) and NIKE INC CLASS B (NKE).
The top stock holdings of Pacifica Capital Investments, LLC are FIVE, , BBW. The fund has invested 30.6% of it's portfolio in FIVE BELOW INC and 26.4% of portfolio in BERKSHIRE HATHAWAY CL B.
They significantly reduced their stock positions in FIVE BELOW INC (FIVE), GOLDMAN SACHS GROUP INC (GS) and BERKSHIRE HATHAWAY CL B. Pacifica Capital Investments, LLC opened new stock positions in FLOOR & DECOR HOLDINGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to KURA SUSHI USA INC (KRUS) and 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 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 27.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| floor & decor holdings inc | 382,328 |
New stocks bought by Pacifica Capital Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| kura sushi usa inc | 7.94 |
| nike inc class b | 0.76 |
Additions to existing portfolio by Pacifica Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| five below inc | -17.22 |
| goldman sachs group inc | -3.8 |
| berkshire hathaway cl b | -0.35 |
| academy sports & outdoor | -0.28 |
| american express co | -0.15 |
| rentokil initial plc f | -0.1 |
| build-a-bear workshop in | -0.03 |
Pacifica Capital Investments, LLC reduced stake in above stock
Sold off
Sector Distribution
Pacifica Capital Investments, LLC has about 62.7% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Financial Services
| Sector | % |
|---|---|
| Consumer Cyclical | 62.7 |
| Others | 32.9 |
| Financial Services | 4.4 |
Market Cap. Distribution
Pacifica Capital Investments, LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 39.2 |
| UNALLOCATED | 32.9 |
| SMALL-CAP | 17.6 |
| MID-CAP | 6.2 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 36% of the stocks held by Pacifica Capital Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 64 |
| RUSSELL 2000 | 23.7 |
| S&P 500 | 12.3 |
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 15 stocks in it's portfolio. About 98.7% of the portfolio is in top 10 stocks. BBW 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 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACCO | acco brands corp | 0.01 | 10,000 | 37,300 | unchanged | 0.00 | ||
| ASO | academy sports & outdoor | 6.14 | 451,322 | 22,548,000 | reduced | -0.28 | ||
| AXP | american express co | 1.81 | 17,993 | 6,656,510 | reduced | -0.15 | ||
| BBW | build-a-bear workshop in | 16.93 | 1,014,310 | 62,146,700 | reduced | -0.03 | ||
| CNA | cna finl corp | 0.33 | 25,319 | 1,208,730 | unchanged | 0.00 | ||
| FIVE | five below inc | 30.63 | 596,995 | 112,450,000 | reduced | -17.22 | ||
| FND | floor & decor holdings inc | 0.10 | 6,279 | 382,328 | new | |||
| GS | goldman sachs group inc | 2.06 | 8,603 | 7,562,040 | reduced | -3.8 | ||
| KRUS | kura sushi usa inc | 0.63 | 43,900 | 2,297,290 | added | 7.94 | ||
| NKE | nike inc class b | 2.55 | 147,098 | 9,371,610 | added | 0.76 | ||
| RTO | rentokil initial plc f | 3.81 | 475,233 | 14,000,400 | reduced | -0.1 | ||
| SBUX | starbucks corp | 5.67 | 247,309 | 20,825,900 | unchanged | 0.00 | ||
| WFC | wells fargo & co | 0.19 | 7,335 | 683,622 | unchanged | 0.00 | ||
| berkshire hathaway cl b | 26.45 | 193,159 | 97,091,400 | reduced | -0.35 | |||
| berkshire hathaway cl a | 2.67 | 13.00 | 9,812,400 | unchanged | 0.00 | |||