Pacifica Capital Investments, LLC
CIK 0001486713
Annualised vol
10.429432%
Beta
0.349162
HHI
1589.695115
Top-10 weight
96.149283%
VaR 95%
0.934605%
VaR 99%
1.509191%
Max drawdown
17.573655%
Matched value
45.975269%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FIVE | REDUCED | 205,622 | 215,320 | -4.5% | 36,968,779 |
| BBW | NEW | 1,111,213 | - | - | 34,014,230 |
| SBUX | UNCHANGED | 246,247 | 246,247 | 0.0% | 25,163,981 |
| NKE | ADDED | 505,786 | 327,315 | 54.53% | 20,762,515 |
| GS | UNCHANGED | 8,163 | 8,163 | 0.0% | 8,255,813 |
| AXP | UNCHANGED | 17,993 | 17,993 | 0.0% | 6,086,132 |
| KRUS | ADDED | 58,596 | 43,350 | 35.17% | 3,372,786 |
| ACCO | UNCHANGED | 10,000 | 10,000 | 0.0% | 41,600 |
| FND | CLOSED OUT | 0 | 224,226 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 188,752 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 94,307,002 | 32.2 | 188467.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 36,968,779 | 12.62 | 205622.0 |
| BBW | NEW | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 34,014,230 | 11.61 | 1111213.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 25,163,981 | 8.59 | 246247.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 20,762,515 | 7.09 | 505786.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 20,523,041 | 7.01 | 435456.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 18,601,762 | 6.35 | 313372.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 13,298,014 | 4.54 | 464803.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,735,050 | 3.32 | 13.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,255,813 | 2.82 | 8163.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 6,086,132 | 2.08 | 17993.0 |
| KRUS | ADDED | KURA SUSHI USA INC | CL A COM | 501270102 | 3,372,786 | 1.15 | 58596.0 |
| - | CNA FINL CORP | COM | 126117100 | 1,172,425 | 0.4 | 24119.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 606,164 | 0.21 | 7335.0 | |
| ACCO | UNCHANGED | ACCO BRANDS CORP | COM | 00081T108 | 41,600 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 292,909,294 | 15 | 10.429432 | 0.349162 | 17.573655 |
| 2026-03-31 | 2026-05-13 | 293,752,402 | 15 | 12.218882 | 0.420487 | 20.461162 |
| 2025-12-31 | 2026-02-12 | 367,074,190 | 15 | 16.288201 | 0.48487 | 29.660152 |
| 2025-09-30 | 2025-11-12 | 368,094,009 | 14 | 16.100359 | 0.478573 | 29.470112 |
| 2025-03-31 | 2025-05-15 | 281,627,000 | 14 | 13.043081 | 0.392959 | 22.133599 |
| 2024-12-31 | 2025-02-11 | 310,584,000 | 14 | 15.578508 | 0.482196 | 26.465272 |