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 $368.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$368.09M
Total AUM (reported)
3.36M
Total Shares

Allocation by class

TOTAL AUM$368.09M14 positions
COM$343.49M93.3%
SPONSORED ADR$12.01M3.3%
CL B$10.18M2.8%
CL A COM$2.42M0.7%

Portfolio Concentration

Top 374.8%4–1024.1%11–251.2%TOP 1098.8%0%100%
Top 3$275.18M74.8%
4–10$88.66M24.1%
11–25$4.25M1.2%

Top 3 weight

74.8%

Top 10 weight

98.8%

Voting Authority Distribution

Total shares with voting rights: 3.36M

Sole

Full voting authority

1.21M

shares

% of voting shares35.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.16M

shares

% of voting shares64.1%

Investment Discretion (by position count)

Sole14
Shared0
Other0
Dominant voting typeNone Β· 64.1% of voting shares
Institutional Holdings14
Rows:

FIVE BELOW INC

SOLE
COM
Shares721.17K
TypeSH
Market value$111.57M
30.31%
Sole
188.99K
Shared
0.00
None
532.18K

BERKSHIRE HATHAWAY CL B

SOLE
COM
Shares193.84K
TypeSH
Market value$97.45M
26.47%
Sole
85.86K
Shared
0.00
None
107.98K

BUILD-A-BEAR WORKSHOP IN

SOLE
COM
Shares1.01M
TypeSH
Market value$66.17M
17.98%
Sole
240.35K
Shared
0.00
None
774.32K

ACADEMY SPORTS & OUTDOOR

SOLE
COM
Shares452.58K
TypeSH
Market value$22.64M
6.15%
Sole
116.02K
Shared
0.00
None
336.56K

STARBUCKS CORP

SOLE
COM
Shares247.31K
TypeSH
Market value$20.92M
5.68%
Sole
199.19K
Shared
0.00
None
48.12K

RENTOKIL INITIAL PLC F

SOLE
SPONSORED ADR
Shares475.72K
TypeSH
Market value$12.01M
3.26%
Sole
247.31K
Shared
0.00
None
228.41K

NIKE INC CLASS B

SOLE
CL B
Shares145.99K
TypeSH
Market value$10.18M
2.77%
Sole
57.49K
Shared
0.00
None
88.49K

BERKSHIRE HATHAWAY CL A

SOLE
COM
Shares13.00
TypeSH
Market value$9.80M
2.66%
Sole
13.00
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares8.94K
TypeSH
Market value$7.12M
1.93%
Sole
8.94K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares18.02K
TypeSH
Market value$5.99M
1.63%
Sole
17.52K
Shared
0.00
None
500.00

KURA SUSHI USA INC

SOLE
CL A COM
Shares40.67K
TypeSH
Market value$2.42M
0.66%
Sole
16.43K
Shared
0.00
None
24.25K

CNA FINL CORP

SOLE
COM
Shares25.32K
TypeSH
Market value$1.18M
0.32%
Sole
21.48K
Shared
0.00
None
3.84K

WELLS FARGO & CO

SOLE
COM
Shares7.33K
TypeSH
Market value$614.8K
0.17%
Sole
6.17K
Shared
0.00
None
1.17K

ACCO BRANDS CORP

SOLE
COM
Shares10K
TypeSH
Market value$39.9K
0.01%
Sole
0.00
Shared
0.00
None
10K
PACIFICA CAPITAL INVESTMENTS, LLC 13F Holdings β€” 14 Positions | Finecho