Pacifica Capital Investments, LLC — 13F Holdings

2026 Q1  ·  15 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Pacifica Capital Investments, LLC maintained a portfolio of 15 distinct positions. They heavily accumulated shares in FLOOR & DECOR HOLDINGS INC, increasing the position by 3471.0%. The fund also reduced its exposure to FIVE BELOW INC by 63.9%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
15
Quarter
2026 Q1
Top Holding
BRK/B (30.8%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15

Pacifica Capital Investments, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/B
BERKSHIRE HATHA...
Financial Services 30.79% 26.45% #1 1
Prev: #2
6.5
-4,420 -2.3%
P
S
188,739 $90,443,729 2011 Q1 13F Filing 2026-03-31 2026-05-13
FIVE
FIVE BELOW INC
Consumer Cyclical 16.75% 30.63% #2 1
Prev: #1
5.5
-381,675 -63.9%
P
S
215,320 $49,196,314 2015 Q2 13F Filing 2026-03-31 2026-05-13
BBW
BUILD-A-BEAR WO...
Consumer Cyclical 12.83% 16.93% #3
Prev: #3
5.5
-8,150 -0.8%
P
S
1,006,159 $37,680,655 2017 Q1 13F Filing 2026-03-31 2026-05-13
ASO
ACADEMY SPORTS ...
Consumer Cyclical 8.38% 6.14% #4
Prev: #4
4.4
-15,283 -3.4%
P
S
436,039 $24,614,402 2023 Q3 13F Filing 2026-03-31 2026-05-13
SBUX
STARBUCKS CORP
Consumer Cyclical 7.51% 5.67% #5
Prev: #5
4.0
-1,062 -0.4%
P
S
246,247 $22,061,269 2009 Q4 13F Filing 2026-03-31 2026-05-13
NKE
NIKE INC CLASS ...
Consumer Cyclical 5.89% 2.55% #6 2
Prev: #8
5.4
180,217 122.5%
P
S
327,315 $17,288,778 2025 Q2 13F Filing 2026-03-31 2026-05-13
RTO
RENTOKIL INITIA...
Industrials 4.99% 3.81% #7 1
Prev: #6
2.5
-10,000 -2.1%
P
S
465,233 $14,645,535 2024 Q4 13F Filing 2026-03-31 2026-05-13
FND
FLOOR & DECOR H...
Consumer Cyclical 3.88% 0.10% #8 6
Prev: #14
4.6
217,947 3471.0%
P
S
224,226 $11,390,681 2025 Q4 13F Filing 2026-03-31 2026-05-13
BRK/A
BERKSHIRE HATHA...
Financial Services 3.18% 2.67% #9 2
Prev: #7
2.3
no change no change
P
S
13 $9,335,820 2011 Q1 13F Filing 2026-03-31 2026-05-13
GS
GOLDMAN SACHS G...
Financial Services 2.35% 2.06% #10 1
Prev: #9
1.4
-440 -5.1%
P
S
8,163 $6,905,816 2010 Q2 13F Filing 2026-03-31 2026-05-13
AXP
AMERICAN EXPRES...
Financial Services 1.85% 1.81% #11 1
Prev: #10
1.7
no change no change
P
S
17,993 $5,442,523 2009 Q4 13F Filing 2026-03-31 2026-05-13
KRUS
KURA SUSHI USA ...
Consumer Cyclical 1.03% 0.63% #12 1
Prev: #11
0.9
-550 -1.3%
P
S
43,350 $3,025,397 2019 Q4 13F Filing 2026-03-31 2026-05-13
CNA
CNA FINL CORP
Financial Services 0.38% 0.33% #13 1
Prev: #12
0.7
-1,200 -4.7%
P
S
24,119 $1,107,544 2009 Q4 13F Filing 2026-03-31 2026-05-13
WFC
WELLS FARGO & C...
Financial Services 0.20% 0.19% #14 1
Prev: #13
1.1
no change no change
P
S
7,335 $583,939 2009 Q4 13F Filing 2026-03-31 2026-05-13
ACCO
ACCO BRANDS COR...
Industrials 0.01% 0.01% #15
Prev: #15
1.0
no change no change
P
S
10,000 $30,000 2022 Q3 13F Filing 2026-03-31 2026-05-13
Showing 1-15 of 15 holdings

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