Filed: 2/12/2026ACC: 0001104659-26-014101
📋 What this filing means
PACIFICA CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $367.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$367.07M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$341.02M92.9%
SPONSORED ADR$14.00M3.8%
CL B$9.37M2.6%
CL A COM$2.30M0.6%
CL A$382.3K0.1%
Portfolio Concentration
Top 3$271.69M74.0%
4–10$90.78M24.7%
11–25$4.61M1.3%
Top 3 weight
74.0%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
1.19M
shares
% of voting shares36.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares63.2%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 63.2% of voting shares
Institutional Holdings15
Rows:
FIVE BELOW INC
SOLEShares597K
TypeSH
Market value$112.45M
30.63%
Sole
175.32K
Shared
0.00
None
421.68K
BERKSHIRE HATHAWAY CL B
SOLEShares193.16K
TypeSH
Market value$97.09M
26.45%
Sole
85.86K
Shared
0.00
None
107.30K
BUILD-A-BEAR WORKSHOP IN
SOLEShares1.01M
TypeSH
Market value$62.15M
16.93%
Sole
240.35K
Shared
0.00
None
773.96K
ACADEMY SPORTS & OUTDOOR
SOLEShares451.32K
TypeSH
Market value$22.55M
6.14%
Sole
116.02K
Shared
0.00
None
335.30K
STARBUCKS CORP
SOLEShares247.31K
TypeSH
Market value$20.83M
5.67%
Sole
199.19K
Shared
0.00
None
48.12K
RENTOKIL INITIAL PLC F
SOLEShares475.23K
TypeSH
Market value$14.00M
3.81%
Sole
247.31K
Shared
0.00
None
227.92K
BERKSHIRE HATHAWAY CL A
SOLEShares13.00
TypeSH
Market value$9.81M
2.67%
Sole
13.00
Shared
0.00
None
0.00
NIKE INC CLASS B
SOLEShares147.10K
TypeSH
Market value$9.37M
2.55%
Sole
57.57K
Shared
0.00
None
89.53K
GOLDMAN SACHS GROUP INC
SOLEShares8.60K
TypeSH
Market value$7.56M
2.06%
Sole
8.58K
Shared
0.00
None
24.00
AMERICAN EXPRESS CO
SOLEShares17.99K
TypeSH
Market value$6.66M
1.81%
Sole
17.49K
Shared
0.00
None
500.00
KURA SUSHI USA INC
SOLEShares43.90K
TypeSH
Market value$2.30M
0.63%
Sole
16.43K
Shared
0.00
None
27.48K
CNA FINL CORP
SOLEShares25.32K
TypeSH
Market value$1.21M
0.33%
Sole
21.48K
Shared
0.00
None
3.84K
WELLS FARGO & CO
SOLEShares7.33K
TypeSH
Market value$683.6K
0.19%
Sole
6.17K
Shared
0.00
None
1.17K
FLOOR & DECOR HOLDINGS INC
SOLEShares6.28K
TypeSH
Market value$382.3K
0.10%
Sole
1.87K
Shared
0.00
None
4.41K
ACCO BRANDS CORP
SOLEShares10K
TypeSH
Market value$37.3K
0.01%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVE BELOW INCSOLE | COM | 597K | SH | $112.45M 30.63% | 175.32K | 0.00 | 421.68K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 193.16K | SH | $97.09M 26.45% | 85.86K | 0.00 | 107.30K |
BUILD-A-BEAR WORKSHOP INSOLE | COM | 1.01M | SH | $62.15M 16.93% | 240.35K | 0.00 | 773.96K |
ACADEMY SPORTS & OUTDOORSOLE | COM | 451.32K | SH | $22.55M 6.14% | 116.02K | 0.00 | 335.30K |
STARBUCKS CORPSOLE | COM | 247.31K | SH | $20.83M 5.67% | 199.19K | 0.00 | 48.12K |
RENTOKIL INITIAL PLC FSOLE | SPONSORED ADR | 475.23K | SH | $14.00M 3.81% | 247.31K | 0.00 | 227.92K |
BERKSHIRE HATHAWAY CL ASOLE | COM | 13.00 | SH | $9.81M 2.67% | 13.00 | 0.00 | 0.00 |
NIKE INC CLASS BSOLE | CL B | 147.10K | SH | $9.37M 2.55% | 57.57K | 0.00 | 89.53K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.60K | SH | $7.56M 2.06% | 8.58K | 0.00 | 24.00 |
AMERICAN EXPRESS COSOLE | COM | 17.99K | SH | $6.66M 1.81% | 17.49K | 0.00 | 500.00 |
KURA SUSHI USA INCSOLE | CL A COM | 43.90K | SH | $2.30M 0.63% | 16.43K | 0.00 | 27.48K |
CNA FINL CORPSOLE | COM | 25.32K | SH | $1.21M 0.33% | 21.48K | 0.00 | 3.84K |
WELLS FARGO & COSOLE | COM | 7.33K | SH | $683.6K 0.19% | 6.17K | 0.00 | 1.17K |
FLOOR & DECOR HOLDINGS INCSOLE | CL A | 6.28K | SH | $382.3K 0.10% | 1.87K | 0.00 | 4.41K |
ACCO BRANDS CORPSOLE | COM | 10K | SH | $37.3K 0.01% | 0.00 | 0.00 | 10K |