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 16 equity positions with a total reported market value of $340.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

16
Positions
$340.05M
Total AUM (reported)
3.44M
Total Shares

Allocation by class

TOTAL AUM$340.05M16 positions
COM$311.78M91.7%
SPONSORED ADR$11.43M3.4%
CL B$10.37M3.0%
CL A COM$3.50M1.0%
CAP STK CL C$2.97M0.9%

Portfolio Concentration

Top 372.0%4–1025.4%11–252.6%TOP 1097.4%0%100%
Top 3$244.84M72.0%
4–10$86.31M25.4%
11–25$8.89M2.6%

Top 3 weight

72.0%

Top 10 weight

97.4%

Voting Authority Distribution

Total shares with voting rights: 3.44M

Sole

Full voting authority

1.22M

shares

% of voting shares35.4%
Shared

Joint voting authority

2.22M

shares

% of voting shares64.6%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole16
Shared0
Other0
Dominant voting typeShared Β· 64.6% of voting shares
Institutional Holdings16
Rows:

FIVE BELOW INC

SOLE
COM
Shares732.94K
TypeSH
Market value$96.15M
28.27%
Sole
190.18K
Shared
542.76K
None
0.00

BERKSHIRE HATHAWAY CL B

SOLE
COM
Shares193.97K
TypeSH
Market value$94.22M
27.71%
Sole
85.81K
Shared
108.15K
None
0.00

BUILD-A-BEAR WORKSHOP INC

SOLE
COM
Shares1.06M
TypeSH
Market value$54.47M
16.02%
Sole
240.60K
Shared
815.92K
None
0.00

STARBUCKS CORP

SOLE
COM
Shares247.31K
TypeSH
Market value$22.66M
6.66%
Sole
199.19K
Shared
48.12K
None
0.00

ACADEMY SPORTS & OUTDOORS

SOLE
COM
Shares452.97K
TypeSH
Market value$20.30M
5.97%
Sole
114.75K
Shared
338.23K
None
0.00

RENTOKIL INITIAL PLC

SOLE
SPONSORED ADR
Shares476.26K
TypeSH
Market value$11.43M
3.36%
Sole
246.24K
Shared
230.01K
None
0.00

NIKE INC

SOLE
CL B
Shares145.97K
TypeSH
Market value$10.37M
3.05%
Sole
57.28K
Shared
88.69K
None
0.00

BERKSHIRE HATHAWAY CL A

SOLE
COM
Shares13.00
TypeSH
Market value$9.47M
2.79%
Sole
13.00
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares8.94K
TypeSH
Market value$6.33M
1.86%
Sole
8.94K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares18.02K
TypeSH
Market value$5.75M
1.69%
Sole
17.52K
Shared
500.00
None
0.00

KURA SUSHI USA INC

SOLE
CL A COM
Shares40.70K
TypeSH
Market value$3.50M
1.03%
Sole
16.13K
Shared
24.57K
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares16.72K
TypeSH
Market value$2.97M
0.87%
Sole
9.82K
Shared
6.90K
None
0.00

CNA FINL CORP

SOLE
COM
Shares25.32K
TypeSH
Market value$1.18M
0.35%
Sole
21K
Shared
4.32K
None
0.00

APPLE INC

SOLE
COM
Shares3.03K
TypeSH
Market value$622.0K
0.18%
Sole
2K
Shared
1.03K
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares7.33K
TypeSH
Market value$588.0K
0.17%
Sole
6.17K
Shared
1.17K
None
0.00

ACCO BRANDS CORP

SOLE
COM
Shares10K
TypeSH
Market value$36.0K
0.01%
Sole
0.00
Shared
10K
None
0.00
PACIFICA CAPITAL INVESTMENTS, LLC 13F Holdings β€” 16 Positions | Finecho