AI Portfolio Summary
In 2025 Q4, Pacifica Capital Investments, LLC maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was FLOOR & DECOR HOLDIN, which now represents 0.10% of the total fund value. They heavily accumulated shares in NIKE INC CLASS B, increasing their position by 0.8%. The fund also reduced its exposure to FIVE BELOW INC by 17.2%.
Total Positions
15
Quarter
2025 Q4
Top Holding
FIVE (30.6%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 30.63% | 30.31% |
#1
Prev: #1
|
6.5 | -124,176 | -17.2% |
P
S
|
596,995 | $112,449,978 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 26.45% | 26.47% |
#2
Prev: #2
|
6.0 | -681 | -0.4% |
P
S
|
193,159 | $97,091,371 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 16.93% | 17.98% |
#3
Prev: #3
|
5.5 | -355 | -0.0% |
P
S
|
1,014,309 | $62,146,712 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 6.14% | 6.15% |
#4
Prev: #4
|
3.5 | -1,261 | -0.3% |
P
S
|
451,322 | $22,548,047 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 5.67% | 5.68% |
#5
Prev: #5
|
3.8 | no change | no change |
P
S
|
247,309 | $20,825,891 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 3.81% | 3.26% |
#6
Prev: #6
|
2.0 | -491 | -0.1% |
P
S
|
475,233 | $14,000,364 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.67% | 2.66% |
#7
1
Prev: #8
|
2.1 | no change | no change |
P
S
|
13 | $9,812,400 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC CLASS ...
|
Consumer Cyclical | 2.55% | 2.77% |
#8
1
Prev: #7
|
1.5 | 1,111 | 0.8% |
P
S
|
147,098 | $9,371,614 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.06% | 1.93% |
#9
Prev: #9
|
1.3 | -340 | -3.8% |
P
S
|
8,603 | $7,562,037 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.81% | 1.63% |
#10
Prev: #10
|
1.2 | -27 | -0.1% |
P
S
|
17,993 | $6,656,510 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 0.63% | 0.66% |
#11
Prev: #11
|
2.3 | 3,228 | 7.9% |
P
S
|
43,900 | $2,297,287 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNA
CNA FINL CORP
|
Financial Services | 0.33% | 0.32% |
#12
Prev: #12
|
1.1 | no change | no change |
P
S
|
25,319 | $1,208,729 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.19% | 0.17% |
#13
Prev: #13
|
1.1 | no change | no change |
P
S
|
7,335 | $683,622 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.10% | — |
#14
Prev: #—
|
3.5 | 6,279 | no change |
NEW
|
6,279 | $382,328 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACCO
ACCO BRANDS COR...
|
Industrials | 0.01% | 0.01% |
#15
1
Prev: #14
|
1.0 | no change | no change |
P
S
|
10,000 | $37,300 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings