Filed: 4/9/2026ACC: 0002064920-26-000002
๐ What this filing means
PACIFIC CAPITAL PARTNERS LTD filed this quarterly 13FโHR report disclosing 38 equity positions with a total reported market value of $101.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$101.35M
Total AUM (reported)
752.78K
Total Shares
Allocation by class
COM$66.22M65.3%
CL A$22.93M22.6%
CL B$2.92M2.9%
COM CL A$1.73M1.7%
COM NEW$1.64M1.6%
CL B NEW$1.43M1.4%
SPON ADR$1.42M1.4%
Portfolio Concentration
Top 3$25.51M25.2%
4โ10$33.44M33.0%
11โ25$29.99M29.6%
Rest$12.41M12.2%
Top 3 weight
25.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 752.78K
Sole
Full voting authority
752.78K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings38
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$11.49M
11.34%
Sole
16.00
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.11K
TypeSH
Market value$7.12M
7.03%
Sole
2.11K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares34.78K
TypeSH
Market value$6.90M
6.80%
Sole
34.78K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares67.04K
TypeSH
Market value$6.30M
6.22%
Sole
67.04K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares47.39K
TypeSH
Market value$6.28M
6.20%
Sole
47.39K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares22.93K
TypeSH
Market value$4.66M
4.60%
Sole
22.93K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18.88K
TypeSH
Market value$4.58M
4.52%
Sole
18.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.20K
TypeSH
Market value$4.39M
4.34%
Sole
25.20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11K
TypeSH
Market value$3.76M
3.71%
Sole
11K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares120.52K
TypeSH
Market value$3.46M
3.41%
Sole
120.52K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares15.89K
TypeSH
Market value$3.43M
3.39%
Sole
15.89K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares110.46K
TypeSH
Market value$2.92M
2.88%
Sole
110.46K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares24.41K
TypeSH
Market value$2.87M
2.83%
Sole
24.41K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares16.55K
TypeSH
Market value$2.60M
2.57%
Sole
16.55K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares12.69K
TypeSH
Market value$1.94M
1.91%
Sole
12.69K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares26.41K
TypeSH
Market value$1.89M
1.86%
Sole
26.41K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares6.14K
TypeSH
Market value$1.83M
1.80%
Sole
6.14K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares8.29K
TypeSH
Market value$1.80M
1.77%
Sole
8.29K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares25.86K
TypeSH
Market value$1.73M
1.71%
Sole
25.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.01K
TypeSH
Market value$1.67M
1.65%
Sole
8.01K
Shared
0.00
None
0.00
KLA CORP
SOLEShares1.11K
TypeSH
Market value$1.64M
1.62%
Sole
1.11K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares17.14K
TypeSH
Market value$1.43M
1.41%
Sole
17.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.99K
TypeSH
Market value$1.43M
1.41%
Sole
2.99K
Shared
0.00
None
0.00
SAP SE
SOLEShares8.30K
TypeSH
Market value$1.42M
1.40%
Sole
8.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.77K
TypeSH
Market value$1.39M
1.38%
Sole
3.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $11.49M 11.34% | 16.00 | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.11K | SH | $7.12M 7.03% | 2.11K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 34.78K | SH | $6.90M 6.80% | 34.78K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 67.04K | SH | $6.30M 6.22% | 67.04K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 47.39K | SH | $6.28M 6.20% | 47.39K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.93K | SH | $4.66M 4.60% | 22.93K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18.88K | SH | $4.58M 4.52% | 18.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.20K | SH | $4.39M 4.34% | 25.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11K | SH | $3.76M 3.71% | 11K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 120.52K | SH | $3.46M 3.41% | 120.52K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 15.89K | SH | $3.43M 3.39% | 15.89K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 110.46K | SH | $2.92M 2.88% | 110.46K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 24.41K | SH | $2.87M 2.83% | 24.41K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 16.55K | SH | $2.60M 2.57% | 16.55K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 12.69K | SH | $1.94M 1.91% | 12.69K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 26.41K | SH | $1.89M 1.86% | 26.41K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 6.14K | SH | $1.83M 1.80% | 6.14K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 8.29K | SH | $1.80M 1.77% | 8.29K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 25.86K | SH | $1.73M 1.71% | 25.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.01K | SH | $1.67M 1.65% | 8.01K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.11K | SH | $1.64M 1.62% | 1.11K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 17.14K | SH | $1.43M 1.41% | 17.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.99K | SH | $1.43M 1.41% | 2.99K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 8.30K | SH | $1.42M 1.40% | 8.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.77K | SH | $1.39M 1.38% | 3.77K | 0.00 | 0.00 |
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