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Pacifica Capital Investments Portfolio holdings
AUM
$293M
Turnover
0%
1-Year Est. Return
11.41%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+11.41%
3 Year Est. Return
+70.39%
5 Year Est. Return
+81.98%
10 Year Est. Return
+333.51%
AUM
$293M
AUM Growth
-$843K
(-0.29%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
5.02%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
15
New
–
Increased
4
Reduced
4
Closed
–
Avg Time Held
7.7
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.85M |
| 2 |
Floor & Decor
FND
|
+$4.51M |
| 3 |
Build-A-Bear
BBW
|
+$3.77M |
| 4 |
Kura Sushi USA
KRUS
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$2.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$131K |
| 3 |
Academy Sports + Outdoors
ASO
|
+$31K |
| 4 |
Rentokil
RTO
|
+$13.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.42% |
| 2 | Financials | 41.02% |
| 3 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.19T
| $94.3M | 32.2% |
188,467
-272
| -0.1% | -$131K |
2013 Q2
52 quarters
|
|
|
2
Five Below
FIVE
$13B
| $37M | 12.62% |
205,622
-9,698
| -5% | -$2.09M |
2015 Q2
44 quarters
|
|
|
3
Build-A-Bear
BBW
$364M
| $34M | 11.61% |
1,111,213
+105,054
| +10% | +$3.77M |
2023 Q3
11 quarters
|
|
4
Starbucks
SBUX
$119B
| $25.2M | 8.59% |
246,247
| – | – |
2013 Q2
52 quarters
|
|
|
5
Nike
NKE
$57.2B
| $20.8M | 7.09% |
505,786
+178,471
| +55% | +$7.85M |
2025 Q2
4 quarters
|
|
|
6
Academy Sports + Outdoors
ASO
$3.75B
| $20.5M | 7.01% |
435,456
-583
| -0.1% | -$31K |
2023 Q3
11 quarters
|
|
|
7
Floor & Decor
FND
$5.02B
| $18.6M | 6.35% |
313,372
+89,146
| +40% | +$4.51M |
2025 Q4
2 quarters
|
|
|
8
Rentokil
RTO
$11.9B
| $13.3M | 4.54% |
464,803
-430
| -0.1% | -$13.6K |
2024 Q4
6 quarters
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.19T
| $9.7M | 3.32% |
13
| – | – |
2013 Q2
52 quarters
|
|
10
Goldman Sachs
GS
$261B
| $8.26M | 2.82% |
8,163
| – | – |
2013 Q2
52 quarters
|
|
11
American Express
AXP
$218B
| $6.09M | 2.08% |
17,993
| – | – |
2013 Q2
52 quarters
|
|
|
12
Kura Sushi USA
KRUS
$440M
| $3.37M | 1.15% |
58,596
+15,246
| +35% | +$834K |
2025 Q2
4 quarters
|
|
13
CNA Financial
CNA
$13B
| $1.17M | 0.4% |
24,119
| – | – |
2013 Q2
52 quarters
|
|
14
Wells Fargo
WFC
$257B
| $606K | 0.21% |
7,335
| – | – |
2013 Q2
52 quarters
|
|
15
Acco Brands
ACCO
$504M
| $41.6K | 0.01% |
10,000
| – | – |
2022 Q3
15 quarters
|
|
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Pacifica Capital Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Pacifica Capital Investments held 15 positions worth $293M, down 0.29% from $294M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Pacifica Capital Investments deployed $14.7M of net new capital in Q2 2026, adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Five Below, an estimated $2.09M trimmed.
- Pacifica Capital Investments added most to Nike in Q2 2026, an estimated $7.85M increase.
- Pacifica Capital Investments's biggest Q2 2026 reduction was Five Below, cutting an estimated $2.09M.
- Pacifica Capital Investments's ten largest holdings make up 96% of its $293M portfolio in Q2 2026.
- Pacifica Capital Investments opened 0 new positions and closed 0 in Q2 2026.
- Pacifica Capital Investments's portfolio value fell 0.29% quarter-over-quarter to $293M.
Based on Pacifica Capital Investments's 13F filing for Q2 2026, filed 12 Aug 2026.