PC
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Pacifica Capital Investments, LLC13F | |
Pacifica Capital Investments, LLC | |
Last update 2024-08-05 | 18 Stocks (0 new) |
Value $278.00 Mil | Turnover 6 % |
Portfolio Report |
Pacifica Capital Investments, ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 213,490 | 86848.000 | -0.19% | 31.190 | -0.05% | 0.010 | +7.58% | +24.79% | 959232.641 | Insurance | |
FIVE | Five Below Inc | 497,488 | 54211.000 | +4.84% | 19.470 | +0.90% | 0.900 | +39.38% | -56.05% | 5153.412 | Retail - Cyclical | |
SBUX | Starbucks Corp | 420,004 | 32697.000 | -0.43% | 11.740 | -0.05% | 0.040 | +32.25% | +3.12% | 110051.515 | Restaurants | |
BBW | Build-A-Bear Workshop Inc | 1,229,006 | 31057.000 | +23.37% | 11.150 | +2.11% | 8.900 | +52.49% | +67.80% | 510.562 | Retail - Cyclical | |
GOOG | Alphabet Inc | 108,421 | 19887.000 | -22.46% | 7.140 | -1.47% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
ASO | Academy Sports and Outdoors Inc | 350,231 | 18650.000 | +60.08% | 6.700 | +2.51% | 0.490 | +9.44% | -18.80% | 3747.449 | Retail - Cyclical | |
JWN | Nordstrom Inc | 380,132 | 8066.000 | -44.81% | 2.900 | -1.93% | 0.230 | +8.24% | +26.64% | 3730.874 | Retail - Cyclical | |
BRK.A | Berkshire Hathaway Inc | 13 | 7959.000 | 0% | 2.860 | 0% | 0.000 | +7.52% | +22.86% | 959232.641 | Insurance | |
AXP | American Express Co | 18,020 | 4173.000 | 0% | 1.500 | 0% | 0.000 | +22.46% | +49.06% | 194384.523 | Credit Services | |
GS | The Goldman Sachs Group Inc | 9,208 | 4165.000 | 0% | 1.500 | 0% | 0.000 | +15.48% | +39.22% | 165417.919 | Capital Markets |
Pacifica Capital Investments, LLC's Historical Top Holdings Breakdowns
Pacifica Capital Investments, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASO | Academy Sports and Outdoors Inc | 2024-06-30 | Add | +2.51% | 51.37 ($56.83) 66.77 | $53.30 | -6.21% | Add 60.08% | 350,231 | 131,444 | |
BBW | Build-A-Bear Workshop Inc | 2024-06-30 | Add | +2.11% | 25.07 ($28.17) 32.23 | $37.77 | 34.08% | Add 23.37% | 1,229,006 | 232,840 | |
JWN | Nordstrom Inc | 2024-06-30 | Reduce | -1.93% | 17.71 ($20.42) 23.01 | $22.72 | 11.26% | Reduce -44.81% | 380,132 | -308,635 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -1.47% | 151.94 ($170.1) 186.86 | $171.41 | 0.77% | Reduce -22.46% | 108,421 | -31,410 | |
FIVE | Five Below Inc | 2024-06-30 | Add | +0.90% | 108.97 ($138.48) 178.88 | $93.69 | -32.34% | Add 4.84% | 497,488 | 22,960 | |
JEF | Jefferies Financial Group Inc | 2024-06-30 | Sold Out | -0.35% | 41.04 ($44.88) 49.76 | $64.82 | 44.43% | Sold Out | 0 | -25,600 | |
BFH | Bread Financial Holdings Inc | 2024-06-30 | Reduce | -0.33% | 32.23 ($39.22) 44.56 | $52.76 | 34.52% | Reduce -32.64% | 59,670 | -28,915 | |
BABA | Alibaba Group Holding Ltd | 2024-06-30 | Reduce | -0.27% | 68.82 ($76.68) 88.54 | $99.21 | 29.38% | Reduce -18.38% | 54,325 | -12,236 | |
BOOT | Boot Barn Holdings Inc | 2024-06-30 | Reduce | -0.14% | 97.19 ($112.6) 133.81 | $130.15 | 15.59% | Reduce -49.75% | 4,964 | -4,914 | |
CNA | CNA Financial Corp | 2024-06-30 | Reduce | -0.11% | 42.81 ($44.36) 46.07 | $47.46 | 6.99% | Reduce -21.55% | 27,579 | -7,575 |
Pacifica Capital Investments, LLC Total Holding History ($B)
Pacifica Capital Investments, LLC's Asset Allocation
Pacifica Capital Investments, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Pacifica Capital Investments, LLC's Hypothetical Growth since 2024-06-30
Pacifica Capital Investments, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Pacifica Capital Investments, LLC's Holdings Heat Map
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Pacifica Capital Investments, LLC's Holdings Bubble Chart
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