Pacifica Capital Investments is an investment fund managing more than $278 billion ran by Kari Pemberton. There are currently 18 companies in Mrs. Pemberton’s portfolio. The largest investments include Berkshire Hathaway and Five Below Inc, together worth $141 billion.
As of 29th July 2024, Pacifica Capital Investments’s top holding is 213,490 shares of Berkshire Hathaway currently worth over $86.8 billion and making up 31.2% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Pacifica Capital Investments owns more than 0.3% of the company.
In addition, the fund holds 497,488 shares of Five Below Inc worth $54.2 billion, whose value fell 61.3% in the past six months.
The third-largest holding is Starbucks worth $32.7 billion and the next is Build A Bear Workshop Inc worth $31.1 billion, with 1,229,006 shares owned.
Currently, Pacifica Capital Investments's portfolio is worth at least $278 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Pacifica Capital Investments office and employees reside in Leander, Texas. According to the last 13-F report filed with the SEC, Kari Pemberton serves as the CCO at Pacifica Capital Investments.
In the most recent 13F filing, Pacifica Capital Investments revealed that it had increased its stake in
Five Below Inc and bought 22,960 additional shares worth around $2 million.
This means they effectively own approximately 0.1% of the company.
Five Below Inc makes up
36.9%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, there are companies that Pacifica Capital Investments is getting rid of from its portfolio.
Pacifica Capital Investments closed its position in Jefferies Finl Group Inc on 5th August 2024.
It sold the previously owned 25,600 shares for $1.13 billion.
Kari Pemberton also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $86.8 billion and 213,490 shares.
The two most similar investment funds to Pacifica Capital Investments are Boyd Watterson Asset Management oh and Global Wealth Strategies & Associates. They manage $278 billion and $279 billion respectively.
Pacifica Capital Investments’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 52.8% of
the total portfolio value.
The fund focuses on investments in the United States as
88.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $319 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.19%
213,490
|
$86,848,000,000 | 31.19% |
| Five Below Inc |
4.84%
497,488
|
$54,211,000,000 | 19.47% |
| Starbucks Corp. |
0.43%
420,004
|
$32,697,000,000 | 11.74% |
| Build A Bear Workshop Inc |
23.37%
1,229,006
|
$31,057,000,000 | 11.15% |
| Alphabet Inc |
22.46%
108,421
|
$19,887,000,000 | 7.14% |
| Academy Sports & Outdoors, Inc. |
60.08%
350,231
|
$18,650,000,000 | 6.70% |
| Nordstrom, Inc. |
44.81%
380,132
|
$8,066,000,000 | 2.90% |
| Berkshire Hathaway Inc. |
No change
13
|
$7,959,000,000 | 2.86% |
| American Express Co. |
No change
18,020
|
$4,173,000,000 | 1.50% |
| Goldman Sachs Group, Inc. |
No change
9,208
|
$4,165,000,000 | 1.50% |
| Alibaba Group Hldg Ltd |
18.38%
54,325
|
$3,911,000,000 | 1.40% |
| Bread Financial Holdings Inc |
32.64%
59,670
|
$2,659,000,000 | 0.95% |
| Cna Finl Corp |
21.55%
27,579
|
$1,271,000,000 | 0.46% |
| Apple Inc |
3.47%
5,563
|
$1,172,000,000 | 0.42% |
| Jefferies Finl Group Inc |
Closed
25,600
|
$1,129,000,000 | |
| Boot Barn Holdings Inc |
49.75%
4,964
|
$640,000,000 | 0.23% |
| Best Buy Co. Inc. |
No change
7,150
|
$603,000,000 | 0.22% |
| Wells Fargo & Co. |
No change
7,335
|
$436,000,000 | 0.16% |
| Acco Brands Corporation |
No change
15,000
|
$71,000,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||