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Pacifica Capital Investments Portfolio holdings

AUM $294M
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+45.89%
3 Year Est. Return
+83.39%
5 Year Est. Return
+100.22%
10 Year Est. Return
+341.72%
AUM
$324M
AUM Growth
-$12.6M
Cap. Flow
-$21.4M
Cap. Flow %
-6.59%
Top 10 Hldgs %
96.03%
Holding
19
New
–
Increased
1
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$8.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
FIVE icon
Five Below
FIVE
+$6.9M
3
JEF icon
Jefferies Financial Group
JEF
+$3.01M
4
JWN
Nordstrom
JWN
+$2.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.4%
2 Financials 34.71%
3 Communication Services 6.56%
4 Technology 0.3%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$90M 27.73%
213,902
-5,494
-3% -$2.16M
FIVE icon
2
Five Below
FIVE
$12B
$86.1M 26.53%
474,528
-35,821
-7% -$6.9M
SBUX icon
3
Starbucks
SBUX
$120B
$38.5M 11.88%
421,804
-3,250
-0.8% -$302K
BBW icon
4
Build-A-Bear
BBW
$425M
$29.8M 9.17%
996,166
+349,752
+54% +$8.39M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$21.3M 6.56%
139,831
-79,786
-36% -$11.5M
ASO icon
6
Academy Sports + Outdoors
ASO
$2.94B
$14.8M 4.56%
218,787
-7,043
-3% -$475K
JWN
7
DELISTED
Nordstrom
JWN
$14M 4.3%
688,767
-120,736
-15% -$2.28M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.25M 2.54%
13
– –
BABA icon
9
Alibaba
BABA
$293B
$4.82M 1.48%
66,561
-14,760
-18% -$1.08M
AXP icon
10
American Express
AXP
$227B
$4.1M 1.26%
18,020
– –
GS icon
11
Goldman Sachs
GS
$300B
$3.85M 1.19%
9,208
– –
BFH icon
12
Bread Financial
BFH
$4.37B
$3.3M 1.02%
88,585
-19,079
-18% -$677K
CNA icon
13
CNA Financial
CNA
$14.2B
$1.6M 0.49%
35,154
-13,500
-28% -$596K
JEF icon
14
Jefferies Financial Group
JEF
$12.6B
$1.13M 0.35%
25,600
-72,189
-74% -$3.01M
AAPL icon
15
Apple
AAPL
$4.54T
$988K 0.3%
5,763
-2,500
-30% -$455K
BOOT icon
16
Boot Barn
BOOT
$4.51B
$940K 0.29%
9,878
-1,606
-14% -$133K
BBY icon
17
Best Buy
BBY
$18.2B
$587K 0.18%
7,150
-1,500
-17% -$114K
WFC icon
18
Wells Fargo
WFC
$261B
$425K 0.13%
7,335
-1,000
-12% -$52.3K
ACCO icon
19
Acco Brands
ACCO
$389M
$84K 0.03%
15,000
– –

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TJHA
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BIC
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Pacifica Capital Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Pacifica Capital Investments held 19 positions worth $324M, down 3.7% from $337M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pacifica Capital Investments withdrew a net $21.4M in Q1 2024, reducing 14 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacifica Capital Investments added an estimated $8.39M to Build-A-Bear.

  • Pacifica Capital Investments added most to Build-A-Bear in Q1 2024, an estimated $8.39M increase.
  • Pacifica Capital Investments's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • Pacifica Capital Investments's ten largest holdings make up 96% of its $324M portfolio in Q1 2024.
  • Pacifica Capital Investments opened 0 new positions and closed 0 in Q1 2024.
  • Pacifica Capital Investments's portfolio value fell 3.7% quarter-over-quarter to $324M.

Based on Pacifica Capital Investments's 13F filing for Q1 2024, filed 3 May 2024.