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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
+26.39%
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
$340M
AUM Growth
+$58.4M
Cap. Flow
+$9.49M
Cap. Flow %
2.79%
Top 10 Hldgs %
97.38%
Holding
16
New
2
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.76M
2
FIVE icon
Five Below
FIVE
+$5.91M
3
KRUS icon
Kura Sushi USA
KRUS
+$2.67M
4
ASO icon
Academy Sports + Outdoors
ASO
+$596K
5
RTO icon
Rentokil
RTO
+$475K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
2
BBW icon
Build-A-Bear
BBW
+$3.74M
3
AAPL icon
Apple
AAPL
+$507K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K
5
SBUX icon
Starbucks
SBUX
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.01%
2 Financials 34.57%
3 Industrials 3.37%
4 Communication Services 0.87%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$12B
$96.1M 28.27%
732,939
+60,699
+9% +$5.91M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$94.2M 27.71%
193,965
-7,861
-4% -$3.99M
BBW icon
3
Build-A-Bear
BBW
$425M
$54.5M 16.02%
1,056,521
-88,399
-8% -$3.74M
SBUX icon
4
Starbucks
SBUX
$120B
$22.7M 6.66%
247,309
-4,175
-2% -$362K
ASO icon
5
Academy Sports + Outdoors
ASO
$2.94B
$20.3M 5.97%
452,970
+14,386
+3% +$596K
RTO icon
6
Rentokil
RTO
$11.8B
$11.4M 3.36%
476,258
+20,469
+4% +$475K
NKE icon
7
Nike
NKE
$61.9B
$10.4M 3.05%
+145,971
New +$8.76M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.47M 2.79%
13
– –
GS icon
9
Goldman Sachs
GS
$300B
$6.33M 1.86%
8,943
– –
AXP icon
10
American Express
AXP
$227B
$5.75M 1.69%
18,020
– –
KRUS icon
11
Kura Sushi USA
KRUS
$560M
$3.5M 1.03%
+40,702
New +$2.67M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.97M 0.87%
16,721
-2,415
-13% -$399K
CNA icon
13
CNA Financial
CNA
$14.2B
$1.18M 0.35%
25,319
+1,675
+7% +$79.5K
AAPL icon
14
Apple
AAPL
$4.54T
$622K 0.18%
3,030
-2,510
-45% -$507K
WFC icon
15
Wells Fargo
WFC
$261B
$588K 0.17%
7,335
– –
ACCO icon
16
Acco Brands
ACCO
$389M
$36K 0.01%
10,000
– –

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Pacifica Capital Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Pacifica Capital Investments held 16 positions worth $340M, up 21% from $282M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Pacifica Capital Investments's Q2 2025 filing shows 2 new, 4 increased and 5 reduced positions. Its largest new stake was Nike: 145,971 shares worth $10.4M. The largest sale was Berkshire Hathaway Class B, an estimated $3.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 49% a quarter earlier, followed by Financials and Industrials.

  • Pacifica Capital Investments's largest Q2 2025 buy was Nike: 145,971 shares worth $10.4M.
  • Pacifica Capital Investments added most to Five Below in Q2 2025, an estimated $5.91M increase.
  • Pacifica Capital Investments's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $3.99M.
  • Pacifica Capital Investments's ten largest holdings make up 97% of its $340M portfolio in Q2 2025.
  • Pacifica Capital Investments opened 2 new positions and closed 0 in Q2 2025.
  • Pacifica Capital Investments's portfolio value rose 21% quarter-over-quarter to $340M.

Based on Pacifica Capital Investments's 13F filing for Q2 2025, filed 13 Aug 2025.