Pacifica Capital Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Pacifica Capital Investments, LLC reported 18 stock positions worth $278.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 31.2% of the portfolio, followed by Five Below (FIVE, 19.5%) and Starbucks (SBUX, 11.7%). Compared with Q1 2024, it sold out of 1, added to 3 and reduced 9. The biggest buy was Academy Sports & Outdoors (ASO, shares +60%) and the biggest sale Nordstrom (JWN, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- LEANDER, TX
- CIK
- 0001486713
- Portfolio Value
- $278.5M (Q2 2024)
- SEC Filing
- 0001104659-24-085796 ↗ filed Aug 5, 2024
Holdings Value
Holdings 18 stocks · $278.5M
| BRK.B Berkshire Hathaway Inc. Class B | 31.19% | 213,490 | $86.8M | Reduce -0.2% |
| FIVE Five Below | 19.47% | 497,488 | $54.2M | Add +4.8% |
| SBUX Starbucks Corp. | 11.74% | 420,004 | $32.7M | Reduce -0.4% |
| BBW Build-A-Bear Workshop Inc. | 11.15% | 1,229,006 | $31.1M | Add +23.4% |
| GOOG Alphabet Inc. Class C | 7.14% | 108,421 | $19.9M | Reduce -22.5% |
| ASO Academy Sports & Outdoors Inc. | 6.70% | 350,231 | $18.6M | Add +60.1% |
| JWN Nordstrom Inc. | 2.90% | 380,132 | $8.1M | Reduce -44.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.86% | 13 | $8.0M | No change |
| AXP American Express Co. | 1.50% | 18,020 | $4.2M | No change |
| GS Goldman Sachs Group Inc. | 1.50% | 9,208 | $4.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.40% | 54,325 | $3.9M | Reduce -18.4% |
| BFH Bread Financial Holdings Inc. | 0.95% | 59,670 | $2.7M | Reduce -32.6% |
| CNA Cna Financial Corp. | 0.46% | 27,579 | $1.3M | Reduce -21.6% |
| AAPL Apple Inc. | 0.42% | 5,563 | $1.2M | Reduce -3.5% |
| BOOT Boot Barn Holdings Inc. | 0.23% | 4,964 | $640K | Reduce -49.8% |
| BBY Best Buy Co. Inc. | 0.22% | 7,150 | $603K | No change |
| WFC Wells Fargo & Co. | 0.16% | 7,335 | $436K | No change |
| ACCO Acco Brands Corp. | 0.03% | 15,000 | $71K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JWN Nordstrom Inc. | Reduce -44.8% | 2.90% | −1.41 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.35 |
| SBUX Starbucks Corp. | Reduce -0.4% | 11.74% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Reduce -18.4% | 1.40% | −0.08 |
| BFH Bread Financial Holdings Inc. | Reduce -32.6% | 0.95% | −0.06 |
| BOOT Boot Barn Holdings Inc. | Reduce -49.8% | 0.23% | −0.06 |
| CNA Cna Financial Corp. | Reduce -21.6% | 0.46% | −0.04 |
| AAPL Apple Inc. | Reduce -3.5% | 0.42% | +0.12 |
| GOOG Alphabet Inc. Class C | Reduce -22.5% | 7.14% | +0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 31.19% | +3.46 |
Portfolio Buys Q1 2024 → Q2 2024
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 |