CIK: 0001486713
Total reported value
$293.8M
Reporting period: 2026-03-31 · Number of holdings: 15
Pacifica Capital Investments, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $293.8M and a quarterly turnover rate of 36.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Pacifica Capital Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.161 — mathematically equivalent to about 6 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim FIVE
-63.9% -$63.3M
Add BRK-B
-2.3% -$6.6M
Trim BBW
-0.8% -$24.5M
Add FND
+3471.0% $11.0M
Add NKE
+122.5% $7.9M
Add ASO
-3.4% $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 30.79% | +4.34% | -2.29% | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | 16.75% | -13.88% | -63.93% | |
| 3 | BBW | Build-a-bear Workshop INC | Stock-Other | 12.83% | -4.10% | -0.80% | |
| 4 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 8.38% | +2.24% | -3.39% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.51% | +1.84% | -0.43% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.89% | +3.34% | +122.51% | |
| 7 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.99% | +1.18% | -2.10% | |
| 8 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.88% | +3.78% | +3471.05% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.18% | +0.51% | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.35% | +0.29% | -5.11% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.85% | +0.04% | — | |
| 12 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 1.03% | +0.40% | -1.25% | |
| 13 | CNA | Cna Financial CORP | Stock-Other | 0.38% | +0.05% | -4.74% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | +0.01% | — | |
| 15 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 43% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 15 | $293.8M | 36 | |
| 2025-12-31 | 15 | $367.1M | 3 | |
| 2025-09-30 | 14 | $368.1M | 35 | |
| 2025-06-30 | 16 | $340.0M | 0 | |
| 2025-03-31 | 14 | $281.6M | 100 | |
| 2024-12-31 | 14 | $310.6M | 0 | |
| 2024-09-30 | 16 | $291.5M | 0 | |
| 2024-06-30 | 18 | $278.5M | 0 | |
| 2024-03-31 | 19 | $324.4M | 0 | |
| 2023-12-31 | 19 | $337.0M | 0 | |
| 2023-09-30 | 20 | $310.6M | 0 | |
| 2023-06-30 | 18 | $324.8M | 0 | |
| 2023-03-31 | 17 | $312.9M | 0 | |
| 2022-12-31 | 20 | $310.0M | 0 | |
| 2022-09-30 | 19 | $263.8M | 0 | |
| 2022-06-30 | 18 | $261.6M | 0 | |
| 2022-03-31 | 20 | $306.7M | 0 | |
| 2021-12-31 | 21 | $325.0M | 0 | |
| 2021-09-30 | 19 | $309.4M | 0 | |
| 2021-06-30 | 19 | $305.9M | 100 | |
| 2021-03-31 | 19 | $285.0M | 12 | |
| 2020-12-31 | 19 | $268.9M | 23 | |
| 2020-09-30 | 19 | $216.7M | 16 | |
| 2020-06-30 | 20 | $198.8M | 25 | |
| 2020-03-31 | 22 | $182.7M | 42 | |
| 2019-12-31 | 20 | $224.3M | 10 | |
| 2019-09-30 | 20 | $208.3M | 19 | |
| 2019-06-30 | 20 | $216.1M | 8 | |
| 2019-03-31 | 21 | $208.6M | 14 | |
| 2018-12-31 | 23 | $194.4M | 23 | |
| 2018-09-30 | 21 | $191.0M | 10 | |
| 2018-06-30 | 20 | $175.0M | 39 | |
| 2018-03-31 | 18 | $186.9M | 13 | |
| 2017-12-31 | 18 | $204.3M | 11 | |
| 2017-09-30 | 18 | $191.8M | 18 | |
| 2017-06-30 | 17 | $195.0M | 7 | |
| 2017-03-31 | 17 | $192.3M | 12 | |
| 2016-12-31 | 16 | $201.3M | 10 | |
| 2016-09-30 | 16 | $186.4M | 7 | |
| 2016-06-30 | 16 | $189.6M | 5 | |
| 2016-03-31 | 17 | $192.3M | 14 | |
| 2015-12-31 | 17 | $177.9M | 12 | |
| 2015-09-30 | 16 | $167.1M | 11 | |
| 2015-06-30 | 15 | $162.7M | 10 | |
| 2015-03-31 | 14 | $154.6M | 7 | |
| 2014-12-31 | 14 | $155.5M | 11 | |
| 2014-09-30 | 13 | $144.6M | 16 | |
| 2014-06-30 | 14 | $154.3M | 5 | |
| 2014-03-31 | 14 | $154.2M | 8 | |
| 2013-12-31 | 14 | $157.2M | 10 | |
| 2013-09-30 | 13 | $152.6M | 8 | |
| 2013-06-30 | 13 | $158.4M | — |
Pacifica Capital Investments, LLC's most significant position changes for 2026-03-31: Trim: Five Below (FIVE) — shares -63.93%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -2.29%; Trim: Build-a-bear Workshop INC (BBW) — shares -0.80%; Add: Floor & Decor Holdings Inc-a (FND) — shares +3471.05%; Add: Nike INC -cl B (NKE) — shares +122.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +4.3% | -2.29% | Trim |
| 2 | FND | Floor & Decor Holdings Inc-a | +3.8% | +3471.05% | Add |
| 3 | NKE | Nike INC -cl B | +3.3% | +122.51% | Add |
| 4 | ASO | Academy Sports & Outdoors In | +2.2% | -3.39% | Trim |
| 5 | SBUX | Starbucks CORP | +1.8% | -0.43% | Trim |
| 6 | RTO | Rentokil Initial Plc-sp Adr | +1.2% | -2.10% | Trim |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 8 | KRUS | Kura Sushi USA Inc-class A | +0.4% | -1.25% | Trim |
| 9 | GS | Goldman Sachs Group INC | +0.3% | -5.11% | Trim |
| 10 | CNA | Cna Financial CORP | +0.1% | -4.74% | Trim |
| 11 | AXP | American Express Co | 0% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 13 | ACCO | Acco Brands CORP | — | — | Unchanged |
| 14 | BBW | Build-a-bear Workshop INC | -4.1% | -0.80% | Trim |
| 15 | FIVE | Five Below | -13.9% | -63.93% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-20 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001875202
Total reported value
$293.7M
35 stks
2023-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001789351
Total reported value
$293.6M
508 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0002093346
Total reported value
$293.5M
2 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001601928
Total reported value
$101.6M
297 stks
2013-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B
CIK 0000007773
Total reported value
$210.8M
48 stks
2025-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B
CIK 0000012933
Total reported value
$622.0M
398 stks
2022-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B