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PCI

Pacifica Capital Investments Portfolio holdings

AUM $294M
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
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
$368M
AUM Growth
+$28M
Cap. Flow
-$7.82M
Cap. Flow %
-2.12%
Top 10 Hldgs %
98.85%
Holding
16
New
–
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.19K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
2
BBW icon
Build-A-Bear
BBW
+$2.47M
3
FIVE icon
Five Below
FIVE
+$1.67M
4
AAPL icon
Apple
AAPL
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.54%
2 Financials 33.19%
3 Industrials 3.27%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$12B
$112M 30.31%
721,171
-11,768
-2% -$1.67M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$97.5M 26.47%
193,840
-125
-0.1% -$60.5K
BBW icon
3
Build-A-Bear
BBW
$425M
$66.2M 17.98%
1,014,664
-41,857
-4% -$2.47M
ASO icon
4
Academy Sports + Outdoors
ASO
$2.94B
$22.6M 6.15%
452,583
-387
-0.1% -$19.8K
SBUX icon
5
Starbucks
SBUX
$120B
$20.9M 5.68%
247,309
– –
RTO icon
6
Rentokil
RTO
$11.8B
$12M 3.26%
475,724
-534
-0.1% -$13K
NKE icon
7
Nike
NKE
$61.9B
$10.2M 2.77%
145,987
+16
+0% +$1.19K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.8M 2.66%
13
– –
GS icon
9
Goldman Sachs
GS
$300B
$7.12M 1.93%
8,943
– –
AXP icon
10
American Express
AXP
$227B
$5.99M 1.63%
18,020
– –
KRUS icon
11
Kura Sushi USA
KRUS
$560M
$2.42M 0.66%
40,672
-30
-0.1% -$2.39K
CNA icon
12
CNA Financial
CNA
$14.2B
$1.18M 0.32%
25,319
– –
WFC icon
13
Wells Fargo
WFC
$261B
$615K 0.17%
7,335
– –
ACCO icon
14
Acco Brands
ACCO
$389M
$39.9K 0.01%
10,000
– –
AAPL icon
15
Apple
AAPL
$4.54T
– –
-3,030
Closed -$622K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
– –
-16,721
Closed -$2.97M

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Pacifica Capital Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Pacifica Capital Investments held 16 positions worth $368M, up 8.2% from $340M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pacifica Capital Investments's Q3 2025 filing shows 1 increased, 6 reduced and 2 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $2.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Financials and Industrials.

  • Pacifica Capital Investments added most to Nike in Q3 2025, an estimated $1.19K increase.
  • Pacifica Capital Investments's biggest Q3 2025 reduction was Build-A-Bear, cutting an estimated $2.47M.
  • Pacifica Capital Investments fully exited Alphabet (Google) Class C in Q3 2025, selling an estimated $2.97M.
  • Pacifica Capital Investments's ten largest holdings make up 99% of its $368M portfolio in Q3 2025.
  • Pacifica Capital Investments opened 0 new positions and closed 2 in Q3 2025.
  • Pacifica Capital Investments's portfolio value rose 8.2% quarter-over-quarter to $368M.

Based on Pacifica Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.