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 | FIVE | FIVE BELOW INC | Consumer Cyclical | 596,995.0 | $112.4M | 30.63% | NEW | — | $188.36 | +3.0% |
| 2 | — | BERKSHIRE HATHAWAY CL B | — | 193,159.0 | $97.1M | 26.45% | NEW | — | $502.65 | — |
| 3 | BBW | BUILD-A-BEAR WORKSHOP IN | Consumer Cyclical | 1,014,309.0 | $62.1M | 16.93% | NEW | — | $61.27 | -47.2% |
| 4 | ASO | ACADEMY SPORTS & OUTDOOR | Consumer Cyclical | 451,322.0 | $22.5M | 6.14% | NEW | — | $49.96 | +3.7% |
| 5 | SBUX | STARBUCKS CORP | Consumer Cyclical | 247,309.0 | $20.8M | 5.67% | NEW | — | $84.21 | +19.5% |
| 6 | RTO | RENTOKIL INITIAL PLC F | Industrials | 475,233.0 | $14.0M | 3.81% | NEW | — | $29.46 | -3.3% |
| 7 | — | BERKSHIRE HATHAWAY CL A | — | 13.0 | $9.8M | 2.67% | NEW | — | $754800.00 | — |
| 8 | NKE | NIKE INC CLASS B | Consumer Cyclical | 147,098.0 | $9.4M | 2.55% | NEW | — | $63.71 | -29.1% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,603.0 | $7.6M | 2.06% | NEW | — | $879.00 | +24.8% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,993.0 | $6.7M | 1.81% | NEW | — | $369.95 | -8.6% |
| 11 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 43,900.0 | $2.3M | 0.63% | NEW | — | $52.33 | -5.2% |
| 12 | CNA | CNA FINL CORP | Financial Services | 25,319.0 | $1.2M | 0.33% | NEW | — | $47.74 | -6.7% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 7,335.0 | $684K | 0.19% | NEW | — | $93.20 | -11.8% |
| 14 | FND | FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 6,279.0 | $382K | 0.10% | NEW | — | $60.89 | -12.9% |
| 15 | ACCO | ACCO BRANDS CORP | Industrials | 10,000.0 | $37K | 0.01% | NEW | — | $3.73 | +4.6% |
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
88.4%
Financial Services
6.2%
Industrials
5.4%