Pacifica Capital Investments, LLC Top Holdings and 13F Report (2024)

About Pacifica Capital Investments, LLC

Pacifica Capital Investments, LLC has $324.42 million in total holdings as of March 31, 2024.
Pacifica Capital Investments, LLC owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 3.22% of the portfolio was purchased this quarter.
About 9.41% of the portfolio was sold this quarter.
This quarter, Pacifica Capital Investments, LLC has purchased 19 new stocks and bought additional shares in 1 stock.
Pacifica Capital Investments, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.

Alphabet: 79,786 shares (about $12.15M)
Five Below: 35,821 shares (about $6.50M)
Jefferies Financial Group: 72,189 shares (about $3.18M)
Nordstrom: 120,736 shares (about $2.45M)
Berkshire Hathaway: 5,494 shares (about $2.31M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$89,950,000	$2,310,335 ▼	-2.5%	213,902	27.7%	Finance
FIVE Five Below	$86,070,000	$6,497,221 ▼	-7.0%	474,528	26.5%	Retail/Wholesale
SBUX Starbucks	$38,549,000	$297,020 ▼	-0.8%	421,804	11.9%	Retail/Wholesale
BBW Build-A-Bear Workshop	$29,755,000	$10,446,924 ▲	54.1%	996,166	9.2%	Retail/Wholesale
GOOG Alphabet	$21,291,000	$12,148,406 ▼	-36.3%	139,831	6.6%	Computer and Technology
ASO Academy Sports and Outdoors	$14,777,000	$475,688 ▼	-3.1%	218,787	4.6%	Consumer Discretionary
JWN Nordstrom	$13,961,000	$2,447,265 ▼	-14.9%	688,767	4.3%	Retail/Wholesale
BRK.A Berkshire Hathaway	$8,248,000		0.0%	13	2.5%	Finance
BABA Alibaba Group	$4,816,000	$1,067,955 ▼	-18.2%	66,561	1.5%	Retail/Wholesale
AXP American Express	$4,103,000		0.0%	18,020	1.3%	Finance
GS The Goldman Sachs Group	$3,846,000		0.0%	9,208	1.2%	Finance
BFH Bread Financial	$3,299,000	$710,522 ▼	-17.7%	88,585	1.0%	Business Services
CNA CNA Financial	$1,597,000	$613,287 ▼	-27.7%	35,154	0.5%	Finance
JEF Jefferies Financial Group	$1,129,000	$3,183,648 ▼	-73.8%	25,600	0.3%	Finance
AAPL Apple	$988,000	$428,596 ▼	-30.3%	5,763	0.3%	Computer and Technology
BOOT Boot Barn	$940,000	$152,829 ▼	-14.0%	9,878	0.3%	Retail/Wholesale
BBY Best Buy	$587,000	$123,147 ▼	-17.3%	7,150	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$425,000	$57,941 ▼	-12.0%	7,335	0.1%	Finance
ACCO ACCO Brands	$84,000		0.0%	15,000	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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