Pacific Capital Partners Ltd
40 holdingsFiling period: 2026-06-30Current AUM: $113.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc Del | 16 | $12.0M | $12.0M | 10.54% | -- | 2026-06-30 |
| 2 | PGR | Progressive Corp | 31.9K | $7.0M | $7.3M | 6.39% | -2,877 | 2026-06-30 |
| 3 | AZO | Autozone Inc | 2.1K | $6.7M | $6.8M | 5.96% | -- | 2026-06-30 |
| 4 | SCHW | Schwab Charles Corp | 67.0K | $6.2M | $6.1M | 5.40% | -- | 2026-06-30 |
| 5 | MIDD | Middleby Corp | 34.7K | $6.0M | $4.7M | 4.17% | -12,693 | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 9.1K | $5.3M | $4.1M | 3.60% | -13,820 | 2026-06-30 |
| 7 | COO | Cooper Cos Inc | 50.7K | $3.6M | $3.2M | 2.78% | +24.3K | 2026-06-30 |
| 8 | SPHR | Sphere Entertainment Co | 20.8K | $3.6M | $2.5M | 2.19% | -3,621 | 2026-06-30 |
| 9 | LYV | Live Nation Entertainment in | 19.6K | $3.6M | $3.4M | 3.01% | +6.9K | 2026-06-30 |
| 10 | RGLD | Royal Gold Inc | 17.1K | $3.4M | $4.5M | 3.99% | -- | 2026-06-30 |
| 11 | AMAT | Applied Matls Inc | 4.5K | $3.3M | $1.5M | 1.32% | -6,491 | 2026-06-30 |
| 12 | FWONK | Liberty Media Corp Del | 32.8K | $3.1M | $3.5M | 3.07% | +27.7K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 12.8K | $3.1M | $3.3M | 2.93% | +4.8K | 2026-06-30 |
| 14 | V | Visa Inc | 8.8K | $3.0M | $3.7M | 3.28% | -- | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 15.0K | $3.0M | $2.8M | 2.46% | -10,220 | 2026-06-30 |
| 16 | WAT | Waters Corp | 7.9K | $3.0M | $3.6M | 3.18% | +1.8K | 2026-06-30 |
| 17 | BF/B | Brown Forman Corp | 110.5K | $2.9M | $2.9M | 2.59% | -- | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 7.8K | $2.9M | $4.1M | 3.65% | +4.1K | 2026-06-30 |
| 19 | WT | WisdomTree Inc | 162.5K | $2.8M | $3.2M | 2.78% | -- | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 2.3K | $2.7M | $3.1M | 2.69% | +1.1K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 7.6K | $2.5M | $2.5M | 2.24% | +3.7K | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 6.8K | $2.4M | $1.9M | 1.70% | +2.4K | 2026-06-30 |
| 23 | IBKR | Interactive Brokers Group in | 25.9K | $2.3M | $2.0M | 1.72% | -- | 2026-06-30 |
| 24 | KLAC | Kla Corp | 6.7K | $2.0M | $931K | 0.82% | +5.6K | 2026-06-30 |
| 25 | ITT | Itt Inc | 10.1K | $2.0M | $2.1M | 1.83% | +3.6K | 2026-06-30 |
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