Pacifica Capital Investments, LLC Portfolio Holdings

Pacifica Capital Investments, LLC

  • $282 Million
  • Q1 2025

Pacifica Capital Investments, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $282 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $107M, Five Below, Inc with a value of $50.4M, Build A Bear Workshop Inc with a value of $42.6M, Starbucks Corp with a value of $24.7M, and Academy Sports & Outdoors, Inc. with a value of $20M.

Examining the 13F form we can see an decrease of $28.9M in the current position value, from $311M to 282M.

Below you can find more details about Pacifica Capital Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
Consumer Cyclical: $138 Million
Financial Services: $129 Million
Industrials: $10.5 Million
Communication Services: $2.99 Million
Technology: $1.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$107 Million 38.17% of portfolio
201,826
Q1 2025 Reduced 1.5%
$7.75B
$50.4 Million 17.89% of portfolio
672,240
Q1 2025 Added 2.08%
$780M
$42.6 Million 15.11% of portfolio
1,144,920
Q1 2025 Reduced 1.84%
$108B
$24.7 Million 8.76% of portfolio
251,484
Q1 2025 Reduced 39.16%
$4.33B
$20 Million 7.1% of portfolio
438,584
Q1 2025 Added 9.51%
$12.2B
$10.4 Million 3.71% of portfolio
455,789
Q1 2025 Added 135.79%
$426B
$10.4 Million 3.69% of portfolio
13
Q2 2018 Reduced 18.75%
$241B
$4.89 Million 1.73% of portfolio
8,943
Q1 2025 Reduced 1.9%
$236B
$4.85 Million 1.72% of portfolio
18,020
Q4 2023 Reduced 1.5%
$1.12T
$2.99 Million 1.06% of portfolio
19,136
Q1 2025 Reduced 45.71%
$3.38T
$1.23 Million 0.44% of portfolio
5,540
Q3 2024 Reduced 0.41%
$11.9B
$1.2 Million 0.43% of portfolio
23,644
Q4 2024 Reduced 0.17%
$303B
$526,000 0.19% of portfolio
7,335
Q1 2024 Reduced 12.0%
$357M
$41,000 0.01% of portfolio
10,000
Q4 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $282 Million
  • Prior Value $311 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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