PACIFICA CAPITAL INVESTMENTS, LLC Holdings
PACIFICA CAPITAL INVESTMENTS, LLC is an investment fund managing more than 263.83M US dollars. The largest holdings include Five Below, BERKSHIRE HATHAWAY CL B and Starbucks. In Q3 2022 the fund bought assets of total value of 8.76M US dollars and sold assets of total value of 4.98M US dollars.
PACIFICA CAPITAL INVESTMENTS, LLC portfolio value:
PACIFICA CAPITAL INVESTMENTS, LLC quarter portfolio value change:
PACIFICA CAPITAL INVESTMENTS, LLC 1 year portfolio value change:
PACIFICA CAPITAL INVESTMENTS, LLC 3 years portfolio value change:
PACIFICA CAPITAL INVESTMENTS, LLC 5 years portfolio value change:
PACIFICA CAPITAL INVESTMENTS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 10063000 | 2236000 |
| Q2 2016 | -1609000 | 1631000 |
| Q3 2016 | 34000 | 2168000 |
| Q4 2016 | 1169000 | 9965000 |
| Q1 2017 | 3969000 | 12488000 |
| Q2 2017 | 2756000 | 424000 |
| Q3 2017 | 4856000 | 4562000 |
| Q4 2017 | 5002000 | 4025000 |
| Q1 2018 | -1737000 | 15913000 |
| Q2 2018 | 22512000 | 16799000 |
| Q3 2018 | 1534000 | 7573000 |
| Q4 2018 | 18413000 | 10708000 |
| Q1 2019 | 6426000 | 7160000 |
| Q2 2019 | 4815000 | 496000 |
| Q3 2019 | 13679000 | 18073000 |
| Q4 2019 | 5668000 | 4149000 |
| Q1 2020 | -6660000 | 23766000 |
| Q2 2020 | 12166000 | 7570000 |
| Q3 2020 | 2784000 | 6515000 |
| Q4 2020 | 4286000 | 43209000 |
| Q1 2021 | 120000 | 9682000 |
| Q2 2021 | 23104000 | 6920000 |
| Q3 2021 | 3457000 | 521000 |
| Q4 2021 | 15577000 | 7361000 |
| Q1 2022 | -16430000 | 13041000 |
| Q2 2022 | -15499000 | 8058000 |
| Q3 2022 | 8763000 | 4976000 |
PACIFICA CAPITAL INVESTMENTS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 27.36% Portfolio value: 72.18M Avg. open price: $144.22 Current price: $183.36 P/L: +27.14% Bought +1.68% shares Q3 2022 |
| Portfolio share: 23.03% Portfolio value: 60.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q3 2022 |
| Portfolio share: 13.85% Portfolio value: 36.53M Avg. open price: $87.27 Current price: $103.55 P/L: +18.65% Sold -0.23% shares Q3 2022 |
| Portfolio share: 9.63% Portfolio value: 25.41M Avg. open price: $2,198.63 Current price: $99.87 P/L: -95.46% Bought +4.29% shares Q3 2022 |
| Portfolio share: 8.63% Portfolio value: 22.77M Avg. open price: $19.79 Current price: $36.09 P/L: +82.35% Sold -0.37% shares Q3 2022 |
| Portfolio share: 5.85% Portfolio value: 15.44M Avg. open price: $27.86 Current price: $19.42 P/L: -30.30% Bought +6.67% shares Q3 2022 |
| Portfolio share: 4.05% Portfolio value: 10.69M Avg. open price: $188.15 Current price: $90.52 P/L: -51.89% Sold -3.87% shares Q3 2022 |
| Portfolio share: 2.00% Portfolio value: 5.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.75% shares Q2 2018 |
| Portfolio share: 1.62% Portfolio value: 4.27M Avg. open price: $56.15 Current price: $38.83 P/L: -30.85% Sold -7.01% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 2.92M Avg. open price: $29.83 Current price: $41.49 P/L: +39.09% Bought +15.03% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 2.72M Avg. open price: $209.09 Current price: $371.54 P/L: +77.70% Sold -18.44% shares Q1 2021 |
| Portfolio share: 0.94% Portfolio value: 2.48M Avg. open price: $63.36 Current price: $156.08 P/L: +146.33% Sold -0.16% shares Q3 2021 |
| Portfolio share: 0.43% Portfolio value: 1.13M Avg. open price: $40.69 Current price: $146.61 P/L: +260.30% Sold -10.87% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 476K Avg. open price: $29.78 Current price: $43.66 P/L: +46.62% Bought +4.41% shares Q1 2021 |
| Portfolio share: 0.12% Portfolio value: 317K Avg. open price: N/A Current price: $84.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 217K Avg. open price: N/A Current price: $1,304.62 P/L: N/A Sold -63.37% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 74K Avg. open price: N/A Current price: $5.58 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $2.5 P/L: N/A Sold -12.58% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $26.35 Current price: $63.94 P/L: +142.67% Sold -98.47% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.35 Current price: $10.59 P/L: -6.68% Sold -100.00% shares Q3 2022 |
Showing TOP 20 PACIFICA CAPITAL INVESTMENTS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PACIFICA CAPITAL INVESTMENTS, LLC?
The biggest position of the PACIFICA CAPITAL INVESTMENTS, LLC is Five Below, Inc. (FIVE) with 27.36% portfolio share worth of 72.19M US dollars.
Top 5 PACIFICA CAPITAL INVESTMENTS's holdings represent 82.51% of the portfolio:
- Five Below, Inc. (FIVE) – 27.36%
- BERKSHIRE HATHAWAY CL B () – 23.03%
- Starbucks Corporation (SBUX) – 13.85%
- Alphabet Inc. (GOOG) – 9.63%
- Jefferies Financial Group Inc. (JEF) – 8.63%
Who is the portfolio manager of PACIFICA CAPITAL INVESTMENTS, LLC?
The portfolio manager of the PACIFICA CAPITAL INVESTMENTS, LLC is .
What is the total asset value of the PACIFICA CAPITAL INVESTMENTS, LLC portfolio?
PACIFICA CAPITAL INVESTMENTS, LLC total asset value (portfolio value) is 263.83M US dollars.
Who is ?
is the portfolio manager of the PACIFICA CAPITAL INVESTMENTS, LLC.
What is (PACIFICA CAPITAL INVESTMENTS, LLC) fund performance?
PACIFICA CAPITAL INVESTMENTS's quarterly performance is -72.39%, annualy -300.75%. In the past 3 years, the value of 's portfolio has decreased by -422%. In the past 5 years, the value of the portfolio has decreased by -422%.
What is the PACIFICA CAPITAL INVESTMENTS, LLC CIK?
PACIFICA CAPITAL INVESTMENTS's Central Index Key is 0001486713 .