Pacifica Capital Investments, LLC Portfolio Holdings

Pacifica Capital Investments, LLC

  • $291 Million
  • Q3 2024

Pacifica Capital Investments, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $291 Million distributed in 16 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 $95.6M, Five Below, Inc with a value of $51.3M, Build A Bear Workshop Inc with a value of $41.1M, Starbucks Corp with a value of $40.7M, and Academy Sports & Outdoors, Inc. with a value of $21.7M.

Examining the 13F form we can see an increase of $13M in the current position value, from $278M to 291M.

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

Portfolio value $291 Million
Consumer Cyclical: $161 Million
Financial Services: $117 Million
Communication Services: $12.4 Million
Technology: $1.29 Million
Industrials: $82,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.5B
$51.3 Million 17.61% of portfolio
581,070
Q3 2024 Added 16.8%
$4.59B
$21.7 Million 7.44% of portfolio
371,095
Q3 2024 Added 5.96%
$3.02B
$1.56 Million 0.54% of portfolio
32,798
Q3 2024 Reduced 45.03%
$3.84B
$229,000 0.08% of portfolio
10,200
Q3 2024 Reduced 97.32%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $291 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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