Filed: 8/12/2026ACC: 0001104659-26-094670
📋 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 $292.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$292.91M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$132.83M45.3%
CL B NEW$94.31M32.2%
CL A$28.34M9.7%
CL B$20.76M7.1%
SPONSORED ADR$13.30M4.5%
CL A COM$3.37M1.2%
Portfolio Concentration
Top 3$165.29M56.4%
4–10$116.34M39.7%
11–25$11.28M3.9%
Top 3 weight
56.4%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares188.47K
TypeSH
Market value$94.31M
32.20%
Sole
0.00
Shared
0.00
None
188.47K
FIVE BELOW INC
SOLEShares205.62K
TypeSH
Market value$36.97M
12.62%
Sole
0.00
Shared
0.00
None
205.62K
BUILD-A-BEAR WORKSHOP INC
SOLEShares1.11M
TypeSH
Market value$34.01M
11.61%
Sole
0.00
Shared
0.00
None
1.11M
STARBUCKS CORP
SOLEShares246.25K
TypeSH
Market value$25.16M
8.59%
Sole
0.00
Shared
0.00
None
246.25K
NIKE INC
SOLEShares505.79K
TypeSH
Market value$20.76M
7.09%
Sole
0.00
Shared
0.00
None
505.79K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares435.46K
TypeSH
Market value$20.52M
7.01%
Sole
0.00
Shared
0.00
None
435.46K
FLOOR & DECOR HLDGS INC
SOLEShares313.37K
TypeSH
Market value$18.60M
6.35%
Sole
0.00
Shared
0.00
None
313.37K
RENTOKIL INITIAL PLC
SOLEShares464.80K
TypeSH
Market value$13.30M
4.54%
Sole
0.00
Shared
0.00
None
464.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$9.74M
3.32%
Sole
0.00
Shared
0.00
None
13.00
GOLDMAN SACHS GROUP INC
SOLEShares8.16K
TypeSH
Market value$8.26M
2.82%
Sole
0.00
Shared
0.00
None
8.16K
AMERICAN EXPRESS CO
SOLEShares17.99K
TypeSH
Market value$6.09M
2.08%
Sole
0.00
Shared
0.00
None
17.99K
KURA SUSHI USA INC
SOLEShares58.60K
TypeSH
Market value$3.37M
1.15%
Sole
0.00
Shared
0.00
None
58.60K
CNA FINL CORP
SOLEShares24.12K
TypeSH
Market value$1.17M
0.40%
Sole
0.00
Shared
0.00
None
24.12K
WELLS FARGO & CO
SOLEShares7.33K
TypeSH
Market value$606.2K
0.21%
Sole
0.00
Shared
0.00
None
7.33K
ACCO BRANDS CORP
SOLEShares10K
TypeSH
Market value$41.6K
0.01%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 188.47K | SH | $94.31M 32.20% | 0.00 | 0.00 | 188.47K |
FIVE BELOW INCSOLE | COM | 205.62K | SH | $36.97M 12.62% | 0.00 | 0.00 | 205.62K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 1.11M | SH | $34.01M 11.61% | 0.00 | 0.00 | 1.11M |
STARBUCKS CORPSOLE | COM | 246.25K | SH | $25.16M 8.59% | 0.00 | 0.00 | 246.25K |
NIKE INCSOLE | CL B | 505.79K | SH | $20.76M 7.09% | 0.00 | 0.00 | 505.79K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 435.46K | SH | $20.52M 7.01% | 0.00 | 0.00 | 435.46K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 313.37K | SH | $18.60M 6.35% | 0.00 | 0.00 | 313.37K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 464.80K | SH | $13.30M 4.54% | 0.00 | 0.00 | 464.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $9.74M 3.32% | 0.00 | 0.00 | 13.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.16K | SH | $8.26M 2.82% | 0.00 | 0.00 | 8.16K |
AMERICAN EXPRESS COSOLE | COM | 17.99K | SH | $6.09M 2.08% | 0.00 | 0.00 | 17.99K |
KURA SUSHI USA INCSOLE | CL A COM | 58.60K | SH | $3.37M 1.15% | 0.00 | 0.00 | 58.60K |
CNA FINL CORPSOLE | COM | 24.12K | SH | $1.17M 0.40% | 0.00 | 0.00 | 24.12K |
WELLS FARGO & COSOLE | COM | 7.33K | SH | $606.2K 0.21% | 0.00 | 0.00 | 7.33K |
ACCO BRANDS CORPSOLE | COM | 10K | SH | $41.6K 0.01% | 0.00 | 0.00 | 10K |