Filed: 2/11/2025ACC: 0001104659-25-011454
📋 What this filing means
PACIFICA CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $310.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$310.58M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$298.98M96.3%
CAP STK CL C$6.71M2.2%
SPONSORED ADR$4.89M1.6%
Portfolio Concentration
Top 3$215.70M69.4%
4–10$91.79M29.6%
11–25$3.10M1.0%
Top 3 weight
69.4%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
922.85K
shares
% of voting shares29.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares70.7%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 70.7% of voting shares
Institutional Holdings14
Rows:
BERKSHIRE HATHAWAY CL B
SOLEShares204.90K
TypeSH
Market value$92.88M
29.90%
Sole
86.11K
Shared
0.00
None
118.79K
FIVE BELOW INC
SOLEShares658.55K
TypeSH
Market value$69.12M
22.26%
Sole
156.90K
Shared
0.00
None
501.65K
BUILD-A-BEAR WORKSHOP INC
SOLEShares1.17M
TypeSH
Market value$53.70M
17.29%
Sole
240.28K
Shared
0.00
None
926.09K
STARBUCKS CORP
SOLEShares413.37K
TypeSH
Market value$37.72M
12.14%
Sole
292.35K
Shared
0.00
None
121.02K
ACADEMY SPORTS & OUTDOORS
SOLEShares400.50K
TypeSH
Market value$23.04M
7.42%
Sole
47.36K
Shared
0.00
None
353.14K
BERKSHIRE HATHAWAY CL A
SOLEShares13.00
TypeSH
Market value$8.85M
2.85%
Sole
13.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.25K
TypeSH
Market value$6.71M
2.16%
Sole
19.29K
Shared
0.00
None
15.96K
AMERICAN EXPRESS CO
SOLEShares18.02K
TypeSH
Market value$5.35M
1.72%
Sole
17.52K
Shared
0.00
None
500.00
GOLDMAN SACHS GROUP INC
SOLEShares9.12K
TypeSH
Market value$5.22M
1.68%
Sole
9.12K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares193.31K
TypeSH
Market value$4.89M
1.58%
Sole
24.75K
Shared
0.00
None
168.56K
APPLE INC
SOLEShares5.54K
TypeSH
Market value$1.39M
0.45%
Sole
2K
Shared
0.00
None
3.54K
CNA FINL CORP
SOLEShares23.64K
TypeSH
Market value$1.14M
0.37%
Sole
21K
Shared
0.00
None
2.64K
WELLS FARGO & CO
SOLEShares7.33K
TypeSH
Market value$515.0K
0.17%
Sole
6.17K
Shared
0.00
None
1.17K
ACCO BRANDS CORP
SOLEShares10K
TypeSH
Market value$53.0K
0.02%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CL BSOLE | COM | 204.90K | SH | $92.88M 29.90% | 86.11K | 0.00 | 118.79K |
FIVE BELOW INCSOLE | COM | 658.55K | SH | $69.12M 22.26% | 156.90K | 0.00 | 501.65K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 1.17M | SH | $53.70M 17.29% | 240.28K | 0.00 | 926.09K |
STARBUCKS CORPSOLE | COM | 413.37K | SH | $37.72M 12.14% | 292.35K | 0.00 | 121.02K |
ACADEMY SPORTS & OUTDOORSSOLE | COM | 400.50K | SH | $23.04M 7.42% | 47.36K | 0.00 | 353.14K |
BERKSHIRE HATHAWAY CL ASOLE | COM | 13.00 | SH | $8.85M 2.85% | 13.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.25K | SH | $6.71M 2.16% | 19.29K | 0.00 | 15.96K |
AMERICAN EXPRESS COSOLE | COM | 18.02K | SH | $5.35M 1.72% | 17.52K | 0.00 | 500.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.12K | SH | $5.22M 1.68% | 9.12K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 193.31K | SH | $4.89M 1.58% | 24.75K | 0.00 | 168.56K |
APPLE INCSOLE | COM | 5.54K | SH | $1.39M 0.45% | 2K | 0.00 | 3.54K |
CNA FINL CORPSOLE | COM | 23.64K | SH | $1.14M 0.37% | 21K | 0.00 | 2.64K |
WELLS FARGO & COSOLE | COM | 7.33K | SH | $515.0K 0.17% | 6.17K | 0.00 | 1.17K |
ACCO BRANDS CORPSOLE | COM | 10K | SH | $53.0K 0.02% | 0.00 | 0.00 | 10K |