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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
+6.38%
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
$367M
AUM Growth
-$1.02M
Cap. Flow
-$20.3M
Cap. Flow %
-5.52%
Top 10 Hldgs %
98.74%
Holding
15
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$407K
2
KRUS icon
Kura Sushi USA
KRUS
+$176K
3
NKE icon
Nike
NKE
+$72.4K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$20.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
3
GS icon
Goldman Sachs
GS
+$277K
4
ASO icon
Academy Sports + Outdoors
ASO
+$62.5K
5
BBW icon
Build-A-Bear
BBW
+$19.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.66%
2 Financials 33.51%
3 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$11.5B
$112M 30.63%
596,995
-124,176
-17% -$20.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$97.1M 26.45%
193,159
-681
-0.4% -$339K
BBW icon
3
Build-A-Bear
BBW
$428M
$62.1M 16.93%
1,014,309
-355
-0% -$19.3K
ASO icon
4
Academy Sports + Outdoors
ASO
$3.09B
$22.5M 6.14%
451,322
-1,261
-0.3% -$62.5K
SBUX icon
5
Starbucks
SBUX
$118B
$20.8M 5.67%
247,309
– –
RTO icon
6
Rentokil
RTO
$14.4B
$14M 3.81%
475,233
-491
-0.1% -$13.6K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.81M 2.67%
13
– –
NKE icon
8
Nike
NKE
$62.5B
$9.37M 2.55%
147,098
+1,111
+0.8% +$72.4K
GS icon
9
Goldman Sachs
GS
$309B
$7.56M 2.06%
8,603
-340
-4% -$277K
AXP icon
10
American Express
AXP
$229B
$6.66M 1.81%
17,993
-27
-0.1% -$9.66K
KRUS icon
11
Kura Sushi USA
KRUS
$570M
$2.3M 0.63%
43,900
+3,228
+8% +$176K
CNA icon
12
CNA Financial
CNA
$14.7B
$1.21M 0.33%
25,319
– –
WFC icon
13
Wells Fargo
WFC
$264B
$684K 0.19%
7,335
– –
FND icon
14
Floor & Decor
FND
$5.99B
$382K 0.1%
+6,279
New +$407K
ACCO icon
15
Acco Brands
ACCO
$381M
$37.3K 0.01%
10,000
– –

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TJHA
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BIC
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Pacifica Capital Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Pacifica Capital Investments held 15 positions worth $367M, down 0.28% from $368M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pacifica Capital Investments withdrew a net $20.3M in Q4 2025, reducing 7 holdings. Its largest reduction was Five Below, cutting an estimated $20.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 64% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pacifica Capital Investments opened a new position in Floor & Decor worth $382K.

  • Pacifica Capital Investments's largest Q4 2025 buy was Floor & Decor: 6,279 shares worth $382K.
  • Pacifica Capital Investments added most to Kura Sushi USA in Q4 2025, an estimated $176K increase.
  • Pacifica Capital Investments's biggest Q4 2025 reduction was Five Below, cutting an estimated $20.2M.
  • Pacifica Capital Investments's ten largest holdings make up 99% of its $367M portfolio in Q4 2025.
  • Pacifica Capital Investments opened 1 new position and closed 0 in Q4 2025.
  • Pacifica Capital Investments's portfolio value fell 0.28% quarter-over-quarter to $367M.

Based on Pacifica Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.