Filed: 5/15/2025ACC: 0001104659-25-049165
π What this filing means
PACIFICA CAPITAL INVESTMENTS, LLC filed this quarterly 13FβHR 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
COM$268.20M95.2%
SPONSORED ADR$10.44M3.7%
CAP STK CL C$2.99M1.1%
Portfolio Concentration
Top 3$200.41M71.2%
4β10$78.21M27.8%
11β25$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
SOLEShares201.83K
TypeSH
Market value$107.49M
38.17%
Sole
85.95K
Shared
115.87K
None
0.00
FIVE BELOW INC
SOLEShares672.24K
TypeSH
Market value$50.37M
17.88%
Sole
175.60K
Shared
496.64K
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares1.14M
TypeSH
Market value$42.56M
15.11%
Sole
240.28K
Shared
904.64K
None
0.00
STARBUCKS CORP
SOLEShares251.48K
TypeSH
Market value$24.67M
8.76%
Sole
199.19K
Shared
52.29K
None
0.00
ACADEMY SPORTS & OUTDOORS
SOLEShares438.58K
TypeSH
Market value$20.00M
7.10%
Sole
89.69K
Shared
348.89K
None
0.00
RENTOKIL INITIAL PLC
SOLEShares455.79K
TypeSH
Market value$10.44M
3.71%
Sole
222.34K
Shared
233.44K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares13.00
TypeSH
Market value$10.38M
3.69%
Sole
13.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.94K
TypeSH
Market value$4.88M
1.73%
Sole
8.94K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.02K
TypeSH
Market value$4.85M
1.72%
Sole
17.52K
Shared
500.00
None
0.00
ALPHABET INC
SOLEShares19.14K
TypeSH
Market value$2.99M
1.06%
Sole
9.82K
Shared
9.31K
None
0.00
APPLE INC
SOLEShares5.54K
TypeSH
Market value$1.23M
0.44%
Sole
2K
Shared
3.54K
None
0.00
CNA FINL CORP
SOLEShares23.64K
TypeSH
Market value$1.20M
0.43%
Sole
21K
Shared
2.64K
None
0.00
WELLS FARGO & CO
SOLEShares7.33K
TypeSH
Market value$527.0K
0.19%
Sole
6.17K
Shared
1.17K
None
0.00
ACCO BRANDS CORP
SOLEShares10K
TypeSH
Market value$42.0K
0.01%
Sole
0.00
Shared
10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CL BSOLE | COM | 201.83K | SH | $107.49M 38.17% | 85.95K | 115.87K | 0.00 |
FIVE BELOW INCSOLE | COM | 672.24K | SH | $50.37M 17.88% | 175.60K | 496.64K | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 1.14M | SH | $42.56M 15.11% | 240.28K | 904.64K | 0.00 |
STARBUCKS CORPSOLE | COM | 251.48K | SH | $24.67M 8.76% | 199.19K | 52.29K | 0.00 |
ACADEMY SPORTS & OUTDOORSSOLE | COM | 438.58K | SH | $20.00M 7.10% | 89.69K | 348.89K | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 455.79K | SH | $10.44M 3.71% | 222.34K | 233.44K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 13.00 | SH | $10.38M 3.69% | 13.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.94K | SH | $4.88M 1.73% | 8.94K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.02K | SH | $4.85M 1.72% | 17.52K | 500.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.14K | SH | $2.99M 1.06% | 9.82K | 9.31K | 0.00 |
APPLE INCSOLE | COM | 5.54K | SH | $1.23M 0.44% | 2K | 3.54K | 0.00 |
CNA FINL CORPSOLE | COM | 23.64K | SH | $1.20M 0.43% | 21K | 2.64K | 0.00 |
WELLS FARGO & COSOLE | COM | 7.33K | SH | $527.0K 0.19% | 6.17K | 1.17K | 0.00 |
ACCO BRANDS CORPSOLE | COM | 10K | SH | $42.0K 0.01% | 0.00 | 10K | 0.00 |