Pacifica Capital Investments, LLC Portfolio Holdings

Pacifica Capital Investments, LLC

$278 Million
Q2 2024

Pacifica Capital Investments, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $278 Million distributed in 18 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 $86.8M, Five Below, Inc with a value of $54.2M, Starbucks Corp with a value of $32.7M, Build A Bear Workshop Inc with a value of $31.1M, and Alphabet Inc. with a value of $19.9M.

Examining the 13F form we can see an decrease of $45.9M in the current position value, from $324M to 278M.

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

Portfolio value $278 Million

Consumer Cyclical: $150 Million

Financial Services: $108 Million

Communication Services: $19.9 Million

Technology: $1.17 Million

Industrials: $70,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$86.8 Million 31.19% of portfolio	213,490	Q2 2024 Reduced 0.19%
FIVE Five Below, Inc Consumer Cyclical	$5.14B	$54.2 Million 19.47% of portfolio	497,488	Q2 2024 Added 4.84%
SBUX Starbucks Corp Consumer Cyclical	$112B	$32.7 Million 11.74% of portfolio	420,004	Q2 2024 Reduced 0.43%
BBW Build A Bear Workshop Inc Consumer Cyclical	$490M	$31.1 Million 11.15% of portfolio	1,229,006	Q2 2024 Added 23.37%
GOOG Alphabet Inc. Communication Services	$1.01T	$19.9 Million 7.14% of portfolio	108,421	Q2 2024 Reduced 22.46%
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$4.72B	$18.6 Million 6.7% of portfolio	350,231	Q2 2024 Added 60.08%
JWN Nordstrom Inc Consumer Cyclical	$3.53B	$8.07 Million 2.9% of portfolio	380,132	Q2 2024 Reduced 44.81%
BRK-A Berkshire Hathaway Inc Financial Services	$412B	$7.96 Million 2.86% of portfolio	13	Q2 2018 Reduced 18.75%
GS Goldman Sachs Group Inc Financial Services	$170B	$4.16 Million 1.5% of portfolio	9,208	Q4 2023 Reduced 1.1%
AXP American Express CO Financial Services	$203B	$4.17 Million 1.5% of portfolio	18,020	Q4 2023 Reduced 1.5%
BABA Alibaba Group Holding LTD Consumer Cyclical	$284B	$3.91 Million 1.4% of portfolio	54,325	Q2 2024 Reduced 18.38%
BFH Bread Financial Holdings, Inc. Financial Services	$2.33B	$2.66 Million 0.95% of portfolio	59,670	Q2 2024 Reduced 32.64%
CNA Cna Financial Corp Financial Services	$13.3B	$1.27 Million 0.46% of portfolio	27,579	Q2 2024 Reduced 21.55%
AAPL Apple Inc. Technology	$3.66T	$1.17 Million 0.42% of portfolio	5,563	Q2 2024 Reduced 3.47%
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$4.92B	$640,000 0.23% of portfolio	4,964	Q2 2024 Reduced 49.75%
BBY Best Buy CO Inc Consumer Cyclical	$23B	$602,000 0.22% of portfolio	7,150	Q1 2024 Reduced 17.34%
WFC Wells Fargo & Company Financial Services	$212B	$435,000 0.16% of portfolio	7,335	Q1 2024 Reduced 12.0%
ACCO Acco Brands Corp Industrials	$510M	$70,000 0.03% of portfolio	15,000	Q3 2022 New

Summary

Portfolio
No. of Stocks 18
Current Value $278 Million
Prior Value $324 Million
Filing
Period Q2 2024
Filing Date August 05, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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Pacifica Capital Investments, LLC Portfolio Holdings