Q4 2025 · 13F-HR
Pacifica Capital Investments, LLCholdings as filed
Filed 2026-02-12 · accession 0001104659-26-014101
$367.1M
Reported value
15
Positions
2025-12-31
Period end
The Brief · Pacifica Capital Investments, LLC · Q4 2025
AI · grounded in 13F
Pacifica Capital Investments, LLC established a new position in Floor & Decor Holdings Inc FND valued at $382,328. The fund reduced its holdings in Five Below Inc FIVE by 17.22% and Goldman Sachs Group Inc GS by 3.80%. Additionally, the fund trimmed positions in American Express Co AXP and Rentokil Initial PLC F RTO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33829M101 | FIVE | FIVE BELOW INC | $112.4M | 30.6% | 596,995 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $97.1M | 26.5% | 193,159 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP IN | $62.1M | 16.9% | 1,014,309 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOOR | $22.5M | 6.14% | 451,322 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $20.8M | 5.67% | 247,309 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC F | $14.0M | 3.81% | 475,233 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $9.8M | 2.67% | 13 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $9.4M | 2.55% | 147,098 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.6M | 2.06% | 8,603 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.7M | 1.81% | 17,993 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $2.3M | 0.63% | 43,900 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $1.2M | 0.33% | 25,319 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $683,622 | 0.19% | 7,335 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC | $382,328 | 0.10% | 6,279 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $37,300 | 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.