Pacifica Capital Investments
Pacifica Capital Investments
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
15
Market Value
$293.8M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
B
$BRK.B
Berkshire Hathaway Inc.
30.8%
% of Portfolio
Decreased 2.29%
2F
$FIVE
Five Below, Inc.
16.8%
% of Portfolio
Decreased 63.93%
3B
$BBW
Build-A-Bear Workshop, Inc.
12.8%
% of Portfolio
Decreased 0.80%
4A
$ASO
Academy Sports and Outdoors, Inc.
8.4%
% of Portfolio
Decreased 3.39%
5S
$SBUX
Starbucks Corporation
7.5%
% of Portfolio
Decreased 0.43%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| BRK.B | 30.8% | 26.4% | 26.5% | 27.7% |
| FIVE | 16.8% | 30.6% | 30.3% | 28.3% |
| BBW | 12.8% | 16.9% | 18.0% | 16.0% |
| ASO | 8.4% | 6.1% | 6.2% | 6.0% |
| SBUX | 7.5% | 5.7% | 5.7% | 6.7% |
| NKE | 5.9% | 2.5% | 2.8% | 3.0% |
| RTO | 5.0% | 3.8% | 3.3% | 3.4% |
| FND | 3.9% | - | - | - |
| BRK.A | 3.2% | 2.7% | 2.7% | 2.8% |
| GS | 2.4% | 2.1% | 1.9% | 1.9% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
BRK.B+2.52%
SBUX+11.42%
FND-1.42%
BRK.A+2.67%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
FIVE-16.29%
BBW-15.62%
ASO-12.10%
NKE-16.34%
RTO-6.68%
Sector Analysis
Financials38.8%
Industrials5.0%
Consumer Discretionary56.3%
Trading Summary
No stocks in this category
All Holdings
1101215
B
$BRK.B
30.8%
Decreased 2.29%
2F
$FIVE
16.8%
Decreased 63.93%
3B
$BBW
12.8%
Decreased 0.80%
4A
$ASO
8.4%
Decreased 3.39%
5S
$SBUX
7.5%
Decreased 0.43%
6N
$NKE
5.9%
Increased 122.51%
7R
$RTO
5.0%
Decreased 2.10%
8F
$FND
3.9%
Increased 3471.05%
9B
$BRK.A
3.2%
G
$GS
2.4%
Decreased 5.11%
11A
$AXP
1.9%
K
$KRUS
1.0%
Decreased 1.25%
13C
$CNA
0.4%
Decreased 4.74%
14W
$WFC
0.2%
A
$ACCO
0.0%