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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
-2.34%
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
$282M
AUM Growth
-$29M
Cap. Flow
-$12.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
98.93%
Holding
14
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$6.33M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.96M
3
FIVE icon
Five Below
FIVE
+$1.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
4
BBW icon
Build-A-Bear
BBW
+$852K
5
GS icon
Goldman Sachs
GS
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.86%
2 Financials 45.92%
3 Industrials 3.72%
4 Communication Services 1.06%
5 Technology 0.44%
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
$107M 38.17%
201,826
-3,071
-1% -$1.49M
FIVE icon
2
Five Below
FIVE
$12B
$50.4M 17.88%
672,240
+13,687
+2% +$1.2M
BBW icon
3
Build-A-Bear
BBW
$425M
$42.6M 15.11%
1,144,920
-21,440
-2% -$852K
SBUX icon
4
Starbucks
SBUX
$120B
$24.7M 8.76%
251,484
-161,890
-39% -$16.7M
ASO icon
5
Academy Sports + Outdoors
ASO
$2.94B
$20M 7.1%
438,584
+38,079
+10% +$1.96M
RTO icon
6
Rentokil
RTO
$11.8B
$10.4M 3.71%
455,789
+262,484
+136% +$6.33M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 3.69%
13
– –
GS icon
8
Goldman Sachs
GS
$300B
$4.88M 1.73%
8,943
-173
-2% -$104K
AXP icon
9
American Express
AXP
$227B
$4.85M 1.72%
18,020
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.99M 1.06%
19,136
-16,113
-46% -$2.95M
AAPL icon
11
Apple
AAPL
$4.54T
$1.23M 0.44%
5,540
– –
CNA icon
12
CNA Financial
CNA
$14.2B
$1.2M 0.43%
23,644
– –
WFC icon
13
Wells Fargo
WFC
$261B
$527K 0.19%
7,335
– –
ACCO icon
14
Acco Brands
ACCO
$389M
$42K 0.01%
10,000
– –

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Pacifica Capital Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Pacifica Capital Investments held 14 positions worth $282M, down 9.3% from $311M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pacifica Capital Investments withdrew a net $12.6M in Q1 2025, reducing 5 holdings. Its largest reduction was Starbucks, cutting an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 59% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pacifica Capital Investments added an estimated $6.33M to Rentokil.

  • Pacifica Capital Investments added most to Rentokil in Q1 2025, an estimated $6.33M increase.
  • Pacifica Capital Investments's biggest Q1 2025 reduction was Starbucks, cutting an estimated $16.7M.
  • Pacifica Capital Investments's ten largest holdings make up 99% of its $282M portfolio in Q1 2025.
  • Pacifica Capital Investments opened 0 new positions and closed 0 in Q1 2025.
  • Pacifica Capital Investments's portfolio value fell 9.3% quarter-over-quarter to $282M.

Based on Pacifica Capital Investments's 13F filing for Q1 2025, filed 15 May 2025.