Pacifica Capital Investments 13F annual report

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.

$278 billion Assets Under Management (AUM)

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.

Careers at Pacifica Capital Investments

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.

Recent trades

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.

One of the smaller hedge funds

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.

Kari Pemberton investment strategy

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.

The complete list of Pacifica Capital Investments trades based on 13F SEC filings

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