Pacifica Capital Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Pacifica Capital Investments, LLC reported 19 stock positions worth $324.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 27.7% of the portfolio, followed by Five Below (FIVE, 26.5%) and Starbucks (SBUX, 11.9%). Compared with Q4 2023, it added to 1 and reduced 14. The biggest buy was Build-A-Bear Workshop (BBW, shares +54%) and the biggest sale Five Below (FIVE, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LEANDER, TX
- CIK
- 0001486713
- Portfolio Value
- $324.4M (Q1 2024)
- SEC Filing
- 0001104659-24-056955 ↗ filed May 3, 2024
Holdings Value
Holdings 19 stocks · $324.4M
| BRK.B Berkshire Hathaway Inc. Class B | 27.73% | 213,902 | $90.0M | Reduce -2.5% |
| FIVE Five Below | 26.53% | 474,528 | $86.1M | Reduce -7.0% |
| SBUX Starbucks Corp. | 11.88% | 421,804 | $38.5M | Reduce -0.8% |
| BBW Build-A-Bear Workshop Inc. | 9.17% | 996,166 | $29.8M | Add +54.1% |
| GOOG Alphabet Inc. Class C | 6.56% | 139,831 | $21.3M | Reduce -36.3% |
| ASO Academy Sports & Outdoors Inc. | 4.55% | 218,787 | $14.8M | Reduce -3.1% |
| JWN Nordstrom Inc. | 4.30% | 688,767 | $14.0M | Reduce -14.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.54% | 13 | $8.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.48% | 66,561 | $4.8M | Reduce -18.1% |
| AXP American Express Co. | 1.26% | 18,020 | $4.1M | No change |
| GS Goldman Sachs Group Inc. | 1.19% | 9,208 | $3.8M | No change |
| BFH Bread Financial Holdings Inc. | 1.02% | 88,585 | $3.3M | Reduce -17.7% |
| CNA Cna Financial Corp. | 0.49% | 35,154 | $1.6M | Reduce -27.8% |
| JEF Jefferies Financial Group Inc. | 0.35% | 25,600 | $1.1M | Reduce -73.8% |
| AAPL Apple Inc. | 0.30% | 5,763 | $988K | Reduce -30.3% |
| BOOT Boot Barn Holdings Inc. | 0.29% | 9,878 | $940K | Reduce -14.0% |
| BBY Best Buy Co. Inc. | 0.18% | 7,150 | $587K | Reduce -17.3% |
| WFC Wells Fargo & Co. | 0.13% | 7,335 | $425K | Reduce -12.0% |
| ACCO Acco Brands Corp. | 0.03% | 15,000 | $84K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| FIVE Five Below | Reduce -7.0% | 26.53% | −5.75 |
| GOOG Alphabet Inc. Class C | Reduce -36.3% | 6.56% | −2.62 |
| JEF Jefferies Financial Group Inc. | Reduce -73.8% | 0.35% | −0.82 |
| BABA Alibaba Group Holding-SP ADR | Reduce -18.1% | 1.48% | −0.39 |
| SBUX Starbucks Corp. | Reduce -0.8% | 11.88% | −0.23 |
| AAPL Apple Inc. | Reduce -30.3% | 0.30% | −0.17 |
| JWN Nordstrom Inc. | Reduce -14.9% | 4.30% | −0.13 |
| CNA Cna Financial Corp. | Reduce -27.8% | 0.49% | −0.12 |
| BFH Bread Financial Holdings Inc. | Reduce -17.7% | 1.02% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -17.3% | 0.18% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -12.0% | 0.13% | +0.01 |
| BOOT Boot Barn Holdings Inc. | Reduce -14.0% | 0.29% | +0.03 |
| ASO Academy Sports & Outdoors Inc. | Reduce -3.1% | 4.55% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 27.73% | +4.51 |
Portfolio Buys Q4 2023 → Q1 2024
| BBW Build-A-Bear Workshop Inc. | Add +54.1% | 9.17% | +4.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $292.9M | BRK.B, FIVE, BBW, SBUX, NKE |
| Q1 2026 | 15 | $293.8M | BRK.B, FIVE, BBW, ASO, SBUX |
| Q4 2025 | 15 | $367.1M | FIVE, BRK.B, BBW, ASO, SBUX |
| Q3 2025 | 14 | $368.1M | FIVE, BRK.B, BBW, ASO, SBUX |
| Q2 2025 | 16 | $340.0M | FIVE, BRK.B, BBW, SBUX, ASO |
| Q1 2025 | 14 | $281.6M | BRK.B, FIVE, BBW, SBUX, ASO |
| Q4 2024 | 14 | $310.6M | BRK.B, FIVE, BBW, SBUX, ASO |
| Q3 2024 | 16 | $291.5M | BRK.B, FIVE, BBW, SBUX, ASO |
| Q2 2024 | 18 | $278.5M | BRK.B, FIVE, SBUX, BBW, GOOG |
| Q1 2024 | 19 | $324.4M | BRK.B, FIVE, SBUX, BBW, GOOG |