Pacifica Capital Investments, LLC — 13F Holdings & Portfolio
CIK 1486713 · latest 13F-HR filed 2026-08-12
Pacifica Capital Investments, LLC manages $292.9M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (32.20%), FIVE (12.62%), BBW (11.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 8 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- FLOOR & DECOR HLDGS INC$7.2M +63.3%
- NIKE INC$3.5M +20.1%
- STARBUCKS CORP$3.1M +14.1%
- GOLDMAN SACHS GROUP INC$1.3M +19.5%
- AMERICAN EXPRESS CO$643.6K +11.8%
Top Trims
- FIVE BELOW INC-$12.2M -24.9%
- ACADEMY SPORTS & OUTDOORS IN-$4.1M -16.6%
- BUILD-A-BEAR WORKSHOP INC-$3.7M -9.7%
- RENTOKIL INITIAL PLC-$1.3M -9.2%
Pacifica Capital Investments, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $94.3M | 32.20% | 188,467 | SH |
| 2 | FIVE BELOW INC | FIVE | 33829M101 | $37.0M | 12.62% | 205,622 | SH |
| 3 | BUILD-A-BEAR WORKSHOP INC | BBW | 120076104 | $34.0M | 11.61% | 1,111,213 | SH |
| 4 | STARBUCKS CORP | SBUX | 855244109 | $25.2M | 8.59% | 246,247 | SH |
| 5 | NIKE INC | NKE | 654106103 | $20.8M | 7.09% | 505,786 | SH |
| 6 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $20.5M | 7.01% | 435,456 | SH |
| 7 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $18.6M | 6.35% | 313,372 | SH |
| 8 | RENTOKIL INITIAL PLC | RTO | 760125104 | $13.3M | 4.54% | 464,803 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $9.7M | 3.32% | 13 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.3M | 2.82% | 8,163 | SH |
| 11 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.1M | 2.08% | 17,993 | SH |
| 12 | KURA SUSHI USA INC | KRUS | 501270102 | $3.4M | 1.15% | 58,596 | SH |
| 13 | CNA FINL CORP | CNA | 126117100 | $1.2M | 0.40% | 24,119 | SH |
| 14 | WELLS FARGO & CO | WFC | 949746101 | $606.2K | 0.21% | 7,335 | SH |
| 15 | ACCO BRANDS CORP | ACCO | 00081T108 | $41.6K | 0.01% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $292.9M | 15 | 0001104659-26-094670 |
| 2026-03-31 | 2026-05-13 | $293.8M | 15 | 0001104659-26-060026 |
| 2025-12-31 | 2026-02-12 | $367.1M | 15 | 0001104659-26-014101 |
| 2025-09-30 | 2025-11-12 | $368.1M | 14 | 0001104659-25-109903 |
STE 170, #1715
LEANDER, TX 78641