Pacifica Capital Investments, LLC reported 16 positions worth $282.00M for the quarter ended Sep 30, 2026, down 3.7% on the prior quarter. It opened 1 new position, added to 8, trimmed 2 and exited 0. Its largest holding is Berkshire Hathaway Inc at 33.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MBGL Mobility Global Inc. | +356.5K | – | $6.11M | 2.17% |
| NKE NIKE, Inc. | +108.7K | +21.5% | $3.85M | 7.71% |
| BBW Build-A-Bear Workshop Inc | +150.2K | +13.5% | $3.77M | 11.21% |
| FND Floor & Decor Holdings, Inc. | +69.0K | +22.0% | $3.16M | 6.21% |
| KRUS Kura Sushi Usa, Inc. | +23.2K | +39.6% | $947.93K | 1.18% |
| BRK-A Berkshire Hathaway Inc | +1 | +7.7% | $747.01K | 3.71% |
| RTO Rentokil Initial Plc | +14.1K | +3.0% | $278.28K | 3.35% |
| ASO Academy Sports & Outdoors, Inc. | +1,625 | +0.4% | $78.15K | 7.45% |
| SBUX Starbucks Corp | +470 | +0.2% | $44.16K | 8.22% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MBGL Mobility Global Inc. | +356.5K | $6.11M | 2.17% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 188.0K | $93.60M | 33.19% | -500 | -0.3% | Reduced | 0.01% |
| 2 | BBW Build-A-Bear Workshop Inc | Consumer Discretionary | 1.26M | $31.62M | 11.21% | +150.2K | +13.5% | Added | 10.12% |
| 3 | FIVE Five Below, Inc | Consumer Discretionary | 134.0K | $29.41M | 10.43% | -71.7K | -34.9% | Reduced | 0.24% |
| 4 | SBUX Starbucks Corp | Consumer Discretionary | 246.7K | $23.18M | 8.22% | +470 | +0.2% | Added | 0.02% |
| 5 | NKE NIKE, Inc. | Consumer Discretionary | 614.4K | $21.75M | 7.71% | +108.7K | +21.5% | Added | 0.04% |
| 6 | ASO Academy Sports & Outdoors, Inc. | Consumer Discretionary | 437.1K | $21.02M | 7.45% | +1,625 | +0.4% | Added | 0.7% |
| 7 | FND Floor & Decor Holdings, Inc. | Consumer Discretionary | 382.3K | $17.51M | 6.21% | +69.0K | +22.0% | Added | 0.36% |
| 8 | BRK-A Berkshire Hathaway Inc | Financial Services | 14 | $10.46M | 3.71% | +1 | +7.7% | Added | 0% |
| 9 | RTO Rentokil Initial Plc | Industrials | 478.9K | $9.46M | 3.35% | +14.1K | +3.0% | Added | 0.09% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 8,163 | $7.35M | 2.61% | 0 | 0.0% | Unchanged | 0% |
| 11 | MBGL Mobility Global Inc. | Technology | 356.5K | $6.11M | 2.17% | +356.5K | – | New | 0.12% |
| 12 | AXP American Express Co | Financial Services | 18.0K | $5.47M | 1.94% | 0 | 0.0% | Unchanged | 0% |
| 13 | KRUS Kura Sushi Usa, Inc. | Consumer Discretionary | 81.8K | $3.34M | 1.18% | +23.2K | +39.6% | Added | 0.67% |
| 14 | CNA Cna Financial Corp | Financial Services | 24.1K | $1.08M | 0.384% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | WFC Wells Fargo & Company | Financial Services | 7,335 | $587.17K | 0.208% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Pacifica Capital Investments.
As of its Q3 2026 13F filing, Pacifica Capital Investments, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 33.2%, Build-A-Bear Workshop Inc (BBW) at 11.2%, Five Below, Inc (FIVE) at 10.4%, Starbucks Corp (SBUX) at 8.2%, NIKE, Inc. (NKE) at 7.7% of the reported portfolio.
Pacifica Capital Investments, LLC reported a 13F portfolio worth $282.00M across 16 positions for Q3 2026. That is down 3.7% from the previous quarter.
Its largest purchases by value were Mobility Global Inc. ($6.11M), NIKE, Inc. ($3.85M), Build-A-Bear Workshop Inc ($3.77M). It opened 1 new positions.
Its largest sales by value were Five Below, Inc ($15.74M), Berkshire Hathaway Inc ($248.98K). It exited 0 positions entirely.
From the Form 13F-HR reports Pacifica Capital Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.