Pacifica Capital Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Pacifica Capital Investments, LLC reported 16 stock positions worth $291.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 32.8% of the portfolio, followed by Five Below (FIVE, 17.6%) and Build-A-Bear Workshop (BBW, 14.1%). Compared with Q2 2024, it sold out of 2, added to 2 and reduced 10. The biggest buy was Academy Sports & Outdoors (ASO, shares +6%) and the biggest sale Alphabet Class C (GOOG, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- LEANDER, TX
- CIK
- 0001486713
- Portfolio Value
- $291.5M (Q3 2024)
- SEC Filing
- 0001104659-24-118462 ↗ filed Nov 14, 2024
Holdings Value
Holdings 16 stocks · $291.5M
| BRK.B Berkshire Hathaway Inc. Class B | 32.81% | 207,790 | $95.6M | Reduce -2.7% |
| FIVE Five Below | 17.61% | 581,070 | $51.3M | Add +16.8% |
| BBW Build-A-Bear Workshop Inc. | 14.10% | 1,195,395 | $41.1M | Reduce -2.7% |
| SBUX Starbucks Corp. | 13.97% | 417,719 | $40.7M | Reduce -0.5% |
| ASO Academy Sports & Outdoors Inc. | 7.43% | 371,095 | $21.7M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 4.26% | 74,304 | $12.4M | Reduce -31.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.08% | 13 | $9.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.89% | 51,835 | $5.5M | Reduce -4.6% |
| AXP American Express Co. | 1.68% | 18,020 | $4.9M | No change |
| GS Goldman Sachs Group Inc. | 1.55% | 9,116 | $4.5M | Reduce -1.0% |
| BFH Bread Financial Holdings Inc. | 0.54% | 32,798 | $1.6M | Reduce -45.0% |
| AAPL Apple Inc. | 0.44% | 5,540 | $1.3M | Reduce -0.4% |
| CNA Cna Financial Corp. | 0.40% | 23,684 | $1.2M | Reduce -14.1% |
| WFC Wells Fargo & Co. | 0.14% | 7,335 | $414K | No change |
| JWN Nordstrom Inc. | 0.08% | 10,200 | $229K | Reduce -97.3% |
| ACCO Acco Brands Corp. | 0.03% | 15,000 | $82K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -31.5% | 4.26% | −2.88 |
| JWN Nordstrom Inc. | Reduce -97.3% | 0.08% | −2.82 |
| BFH Bread Financial Holdings Inc. | Reduce -45.0% | 0.54% | −0.42 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.23 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.22 |
| CNA Cna Financial Corp. | Reduce -14.1% | 0.40% | −0.06 |
| AAPL Apple Inc. | Reduce -0.4% | 0.44% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 1.55% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.6% | 1.89% | +0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 32.81% | +1.62 |
| SBUX Starbucks Corp. | Reduce -0.5% | 13.97% | +2.23 |
| BBW Build-A-Bear Workshop Inc. | Reduce -2.7% | 14.10% | +2.94 |
Portfolio Buys Q2 2024 → Q3 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 |