Pacifica Capital Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Pacifica Capital Investments, LLC reported 14 stock positions worth $310.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 29.9% of the portfolio, followed by Five Below (FIVE, 22.3%) and Build-A-Bear Workshop (BBW, 17.3%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 2 and reduced 6. The biggest buy was Five Below (FIVE, shares +13%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LEANDER, TX
- CIK
- 0001486713
- Portfolio Value
- $310.6M (Q4 2024)
- SEC Filing
- 0001104659-25-011454 ↗ filed Feb 11, 2025
Holdings Value
Holdings 14 stocks · $310.6M
| BRK.B Berkshire Hathaway Inc. Class B | 29.90% | 204,897 | $92.9M | Reduce -1.4% |
| FIVE Five Below | 22.26% | 658,553 | $69.1M | Add +13.3% |
| BBW Build-A-Bear Workshop Inc. | 17.29% | 1,166,360 | $53.7M | Reduce -2.4% |
| SBUX Starbucks Corp. | 12.14% | 413,374 | $37.7M | Reduce -1.0% |
| ASO Academy Sports & Outdoors Inc. | 7.42% | 400,505 | $23.0M | Add +7.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.85% | 13 | $8.9M | No change |
| GOOG Alphabet Inc. Class C | 2.16% | 35,249 | $6.7M | Reduce -52.6% |
| AXP American Express Co. | 1.72% | 18,020 | $5.3M | No change |
| GS Goldman Sachs Group Inc. | 1.68% | 9,116 | $5.2M | No change |
| RTO Rentokil Initial PLC-SP ADR | 1.58% | 193,305 | $4.9M | New |
| AAPL Apple Inc. | 0.45% | 5,540 | $1.4M | No change |
| CNA Cna Financial Corp. | 0.37% | 23,644 | $1.1M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.17% | 7,335 | $515K | No change |
| ACCO Acco Brands Corp. | 0.02% | 10,000 | $53K | Reduce -33.3% |
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 29.90% | −2.91 |
| GOOG Alphabet Inc. Class C | Reduce -52.6% | 2.16% | −2.10 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.89 |
| SBUX Starbucks Corp. | Reduce -1.0% | 12.14% | −1.83 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.54 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.08 |
| CNA Cna Financial Corp. | Reduce -0.2% | 0.37% | −0.03 |
| ACCO Acco Brands Corp. | Reduce -33.3% | 0.02% | −0.01 |
| BBW Build-A-Bear Workshop Inc. | Reduce -2.4% | 17.29% | +3.19 |
Portfolio Buys Q3 2024 → Q4 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 |