Institutional Manager · CIK 0001486713
Pacifica Capital Investments, LLC
Leander, TX · File #028-13872
Latest AUM
$367.1M
Positions
15
Top-10 Concentration
98.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIVE BELOW INC | FIVE | -124,176 | -$23.4M | +$24.3M |
| NEW | FLOOR & DECOR HOLDINGS INC | FND | +6,279 | +$382,328 | $0 |
| REDUCE | BERKSHIRE HATHAWAY CL B | BRK-A | -681 | -$342,305 | -$17,446 |
| REDUCE | GOLDMAN SACHS GROUP INC | GSCE | -340 | -$298,860 | +$739,139 |
| ADD | KURA SUSHI USA INC | KRUS | +3,228 | +$168,921 | -$287,958 |
| ADD | NIKE INC CLASS B | NKE | +1,111 | +$70,782 | -$878,842 |
| REDUCE | ACADEMY SPORTS & OUTDOOR | ASO | -1,261 | -$63,000 | -$27,155 |
| REDUCE | BUILD-A-BEAR WORKSHOP IN | BBW | -355 | -$21,751 | -$4.0M |
| REDUCE | RENTOKIL INITIAL PLC F | RKLIF | -491 | -$14,465 | +$2.0M |
| REDUCE | AMERICAN EXPRESS CO | AXP | -27 | -$9,989 | +$680,976 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $367.1M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $368.1M
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $340.0M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $281.6M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $310.6M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $291.5M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $278.5M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $324.4M
- 13F HOLDINGS REPORTQ/E Dec 202320 pos · $310.6M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIVE BELOW INC | FIVE | 596,995 | $112.4M | 30.63% |
| 2 | BERKSHIRE HATHAWAY CL B | BRK-A | 193,159 | $97.1M | 26.45% |
| 3 | BUILD-A-BEAR WORKSHOP IN | BBW | 1,014,309 | $62.1M | 16.93% |
| 4 | ACADEMY SPORTS & OUTDOOR | ASO | 451,322 | $22.5M | 6.14% |
| 5 | STARBUCKS CORP | SBUX | 247,309 | $20.8M | 5.67% |
| 6 | RENTOKIL INITIAL PLC F | RKLIF | 475,233 | $14.0M | 3.81% |
| 7 | BERKSHIRE HATHAWAY CL A | BRK-A | 13 | $9.8M | 2.67% |
| 8 | NIKE INC CLASS B | NKE | 147,098 | $9.4M | 2.55% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 8,603 | $7.6M | 2.06% |
| 10 | AMERICAN EXPRESS CO | AXP | 17,993 | $6.7M | 1.81% |
| 11 | KURA SUSHI USA INC | KRUS | 43,900 | $2.3M | 0.63% |
| 12 | CNA FINL CORP | 126117100 | 25,319 | $1.2M | 0.33% |
| 13 | WELLS FARGO & CO | 949746101 | 7,335 | $683,622 | 0.19% |
| 14 | FLOOR & DECOR HOLDINGS INC | FND | 6,279 | $382,328 | 0.10% |
| 15 | ACCO BRANDS CORP | ACCO | 10,000 | $37,300 | 0.01% |