Q3 2025 · 13F-HR
Pacifica Capital Investments, LLCholdings as filed
Filed 2025-11-12 · accession 0001104659-25-109903
$368.1M
Reported value
14
Positions
2025-09-30
Period end
The Brief · Pacifica Capital Investments, LLC · Q3 2025
AI · grounded in 13F
Pacifica Capital Investments, LLC established a new position in FIVE valued at $111.6M. The fund also initiated new stakes in BRK/B for $97.5M and BBW for $66.2M. Other new additions include ASO, SBUX, and RTO. The fund ended the period with 14 positions and total AUM of $368.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33829M101 | FIVE | FIVE BELOW INC | $111.6M | 30.3% | 721,171 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $97.5M | 26.5% | 193,840 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP IN | $66.2M | 18.0% | 1,014,664 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOOR | $22.6M | 6.15% | 452,583 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $20.9M | 5.68% | 247,309 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC F | $12.0M | 3.26% | 475,724 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $10.2M | 2.77% | 145,987 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $9.8M | 2.66% | 13 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 1.93% | 8,943 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.0M | 1.63% | 18,020 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $2.4M | 0.66% | 40,672 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $1.2M | 0.32% | 25,319 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $614,820 | 0.17% | 7,335 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $39,900 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.