PACIFICA CAPITAL INVESTMENTS, LLC

PrivateCIK: 1486713
Location

LEANDER, TX

πŸ“‹ 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 $281.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$281.63M
Total AUM (reported)
3.26M
Total Shares

Allocation by class

TOTAL AUM$281.63M14 positions
COM$268.20M95.2%
SPONSORED ADR$10.44M3.7%
CAP STK CL C$2.99M1.1%

Portfolio Concentration

Top 371.2%4–1027.8%11–251.1%TOP 1098.9%0%100%
Top 3$200.41M71.2%
4–10$78.21M27.8%
11–25$3.00M1.1%

Top 3 weight

71.2%

Top 10 weight

98.9%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

1.08M

shares

% of voting shares33.1%
Shared

Joint voting authority

2.18M

shares

% of voting shares66.9%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole14
Shared0
Other0
Dominant voting typeShared Β· 66.9% of voting shares
Institutional Holdings14
Rows:

BERKSHIRE HATHAWAY CL B

SOLE
COM
Shares201.83K
TypeSH
Market value$107.49M
38.17%
Sole
85.95K
Shared
115.87K
None
0.00

FIVE BELOW INC

SOLE
COM
Shares672.24K
TypeSH
Market value$50.37M
17.88%
Sole
175.60K
Shared
496.64K
None
0.00

BUILD-A-BEAR WORKSHOP INC

SOLE
COM
Shares1.14M
TypeSH
Market value$42.56M
15.11%
Sole
240.28K
Shared
904.64K
None
0.00

STARBUCKS CORP

SOLE
COM
Shares251.48K
TypeSH
Market value$24.67M
8.76%
Sole
199.19K
Shared
52.29K
None
0.00

ACADEMY SPORTS & OUTDOORS

SOLE
COM
Shares438.58K
TypeSH
Market value$20.00M
7.10%
Sole
89.69K
Shared
348.89K
None
0.00

RENTOKIL INITIAL PLC

SOLE
SPONSORED ADR
Shares455.79K
TypeSH
Market value$10.44M
3.71%
Sole
222.34K
Shared
233.44K
None
0.00

BERKSHIRE HATHAWAY CL A

SOLE
COM
Shares13.00
TypeSH
Market value$10.38M
3.69%
Sole
13.00
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares8.94K
TypeSH
Market value$4.88M
1.73%
Sole
8.94K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares18.02K
TypeSH
Market value$4.85M
1.72%
Sole
17.52K
Shared
500.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares19.14K
TypeSH
Market value$2.99M
1.06%
Sole
9.82K
Shared
9.31K
None
0.00

APPLE INC

SOLE
COM
Shares5.54K
TypeSH
Market value$1.23M
0.44%
Sole
2K
Shared
3.54K
None
0.00

CNA FINL CORP

SOLE
COM
Shares23.64K
TypeSH
Market value$1.20M
0.43%
Sole
21K
Shared
2.64K
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares7.33K
TypeSH
Market value$527.0K
0.19%
Sole
6.17K
Shared
1.17K
None
0.00

ACCO BRANDS CORP

SOLE
COM
Shares10K
TypeSH
Market value$42.0K
0.01%
Sole
0.00
Shared
10K
None
0.00
PACIFICA CAPITAL INVESTMENTS, LLC 13F Holdings β€” 14 Positions | Finecho