Pacifica Capital Investments, LLC Portfolio Holdings

Pacifica Capital Investments, LLC

  • $311 Million
  • Q4 2024

Pacifica Capital Investments, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $311 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $92.9M, Five Below, Inc with a value of $69.1M, Build A Bear Workshop Inc with a value of $53.7M, Starbucks Corp with a value of $37.7M, and Academy Sports & Outdoors, Inc. with a value of $23M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $291M to 311M.

Below you can find more details about Pacifica Capital Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $311 Million
Consumer Cyclical: $184 Million
Financial Services: $114 Million
Communication Services: $6.71 Million
Industrials: $4.95 Million
Technology: $1.39 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$623B
$92.9 Million 29.91% of portfolio
204,897
Q4 2024 Reduced 1.39%
$448B
$8.85 Million 2.85% of portfolio
13
Q2 2018 Reduced 18.75%
$1.1T
$6.71 Million 2.16% of portfolio
35,249
Q4 2024 Reduced 52.56%
$221B
$5.35 Million 1.72% of portfolio
18,020
Q4 2023 Reduced 1.5%
$214B
$5.22 Million 1.68% of portfolio
9,116
Q3 2024 Reduced 1.0%
$3.97T
$1.39 Million 0.45% of portfolio
5,540
Q3 2024 Reduced 0.41%
$293B
$515,000 0.17% of portfolio
7,335
Q1 2024 Reduced 12.0%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $311 Million
  • Prior Value $291 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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