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PACIFICA CAPITAL INVESTMENTS, LLC

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LEANDER TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Pacifica Capital Investments is based out of Leander. Pacifica Capital Investments is a hedge fund with 176 clients and discretionary assets under management (AUM) of $602,021,362 (Form ADV from 2024-04-26). Their last reported 13F filing for Q1 2024 included $324,415,000 in managed 13F securities and a top 10 holdings concentration of 96.03%. Pacifica Capital Investments's largest holding is Berkshire Hathaway Inc Class B with shares held of 213,902. Whalewisdom has at least 59 13F filings, and 12 13G filings

2024-03-31

Top Buys (13F)

Name % Change
BBW Build-A-Bear Worksho 4.76%

2024-03-31

Top Sells (13F)

Name % Change
FIVE Five Below Inc 5.75%
GOOG Alphabet Inc. Class 2.62%
JEF Jefferies Financial 0.82%
BABA Alibaba Group Holdin 0.39%
SBUX Starbucks Corp. 0.23%

2024-03-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 27.73%
FIVE Five Below Inc 26.53%
SBUX Starbucks Corp. 11.88%
BBW Build-A-Bear Worksho 9.17%
GOOG Alphabet Inc. Class 6.56%

2024-03-31

13F Activity

Market Value $324m, Prior: $337m
Inflows (Outflows) as % of Total MV (-6.1856)%
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 96.03%
Turnover %[1] 0%
Turnover Alt %[2] 3.22%
Time Held Top 20 28.1579 quarters
Time Held Top 10 21 quarters
Time Held All 30.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance