Portfolio (Quarterly)
Guide ↗
Pacifica Capital Investments, LLC
· CIK 0001486713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY CL B | — | 188,739.0 | $90.4M | 30.79% | -4K | -2.3% | $479.20 | — |
| 2 | FIVE | FIVE BELOW INC | Consumer Cyclical | 215,320.0 | $49.2M | 16.75% | -382K | -63.9% | $228.48 | -2.2% |
| 3 | BBW | BUILD-A-BEAR WORKSHOP IN | Consumer Cyclical | 1,006,159.0 | $37.7M | 12.83% | -8K | -0.8% | $37.45 | +0.4% |
| 4 | ASO | ACADEMY SPORTS & OUTDOOR | Consumer Cyclical | 436,039.0 | $24.6M | 8.38% | -15K | -3.4% | $56.45 | -2.4% |
| 5 | SBUX | STARBUCKS CORP | Consumer Cyclical | 246,247.0 | $22.1M | 7.51% | — | — | $89.59 | +13.1% |
| 6 | NKE | NIKE INC CLASS B | Consumer Cyclical | 327,315.0 | $17.3M | 5.88% | +180K | +122.5% | $52.82 | -10.1% |
| 7 | RTO | RENTOKIL INITIAL PLC F | Industrials | 465,233.0 | $14.6M | 4.99% | -10K | -2.1% | $31.48 | -2.5% |
| 8 | FND | FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 224,226.0 | $11.4M | 3.88% | +218K | +3471.1% | $50.80 | -0.1% |
| 9 | — | BERKSHIRE HATHAWAY CL A | — | 13.0 | $9.3M | 3.18% | — | — | $718140.00 | — |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,163.0 | $6.9M | 2.35% | -440.0 | -5.1% | $845.99 | +18.7% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,993.0 | $5.4M | 1.85% | — | — | $302.48 | +3.5% |
| 12 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 43,350.0 | $3.0M | 1.03% | -550.0 | -1.2% | $69.79 | -19.5% |
| 13 | CNA | CNA FINL CORP | Financial Services | 24,119.0 | $1.1M | 0.38% | -1K | -4.7% | $45.92 | -7.5% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 7,335.0 | $584K | 0.20% | — | — | $79.61 | -4.3% |
| 15 | ACCO | ACCO BRANDS CORP | Industrials | 10,000.0 | $30K | 0.01% | — | — | $3.00 | +33.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
85.2%
Industrials
7.6%
Financial Services
7.2%