☆Pacifica Capital Investments, LLC
Quality Q
0.851
AUM ($M)
293
Positions
15
Turnover
0.07
Top-10 wt
96%
Herfindahl
0.159
History (qtrs)
6
Excess Return
-43.2%
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Holdings · 15 positions · portfolio value $293M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 32.2% | +1.4% | 94.3 | 188,467 | -272 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 12.6% | -4.1% | 37.0 | 205,622 | -9,698 | 5 | — |
| ☆BBW funds › | BUILD-A-BEAR WORKSHOP INC | ADD | — | 11.6% | -1.2% | 34.0 | 1,111,213 | +105,054 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 8.6% | +1.1% | 25.2 | 246,247 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 7.1% | +1.2% | 20.8 | 505,786 | +178,471 | 5 | -53.0% |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | TRIM | — | 7.0% | -1.4% | 20.5 | 435,456 | -583 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | ADD | — | 6.4% | +2.5% | 18.6 | 313,372 | +89,146 | 3 | -20.2% |
| ☆RTO funds › | RENTOKIL INITIAL PLC | TRIM | — | 4.5% | -0.4% | 13.3 | 464,803 | -430 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 3.3% | +0.1% | 9.7 | 13 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 2.8% | +0.5% | 8.3 | 8,163 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 2.1% | +0.2% | 6.1 | 17,993 | +0 | 5 | — |
| ☆KRUS funds › | KURA SUSHI USA INC | ADD | — | 1.2% | +0.1% | 3.4 | 58,596 | +15,246 | 5 | -43.2% |
| ☆CNA funds › | CNA FINL CORP | HOLD | — | 0.4% | +0.0% | 1.2 | 24,119 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.2% | +0.0% | 0.6 | 7,335 | +0 | 5 | — |
| ☆ACCO funds › | ACCO BRANDS CORP | HOLD | Common Stock | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 293 | 15 | 0.07 | 96% | 0.159 | 0.851 | — | in |
| 2026Q1 | 294 | 15 | 0.18 | 97% | 0.161 | 0.708 | — | in |
| 2025Q4 | 367 | 15 | 0.01 | 99% | 0.203 | 0.911 | — | in |
| 2025Q3 | 368 | 14 | 0.04 | 99% | 0.205 | 0.891 | — | in |
| 2025Q2 | 340 | 16 | 0.16 | 97% | 0.194 | 0.770 | — | entered |
| 2025Q1 | 282 | 14 | 0.00 | 99% | 0.217 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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