13F-HR filed by Pacific Capital Partners Ltd
Pacific Capital Partners Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 40 holding rows worth $115,564,791.
- Accession
- 0002064920-26-000004
- Filer
- CIK 2064920
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 40 entries on the cover page, a total value of $115,564,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,564,791 with VALUE read as dollars as filed, 13F file number 028-25546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $11,981,600 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,907 | $6,970,084 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,108 | $6,737,042 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 67,044 | $6,186,150 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 34,701 | $5,968,919 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,106 | $5,289,766 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 50,676 | $3,633,976 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,786 | $3,596,602 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,557 | $3,581,082 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,084 | $3,410,137 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,509 | $3,260,007 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 32,774 | $3,118,118 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,848 | $3,062,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,820 | $3,026,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,980 | $2,997,348 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,896 | $2,961,316 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 110,464 | $2,943,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,820 | $2,917,016 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 162,457 | $2,752,022 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,257 | $2,707,114 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,622 | $2,494,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,805 | $2,404,411 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,861 | $2,250,941 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,723 | $2,028,396 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,115 | $2,000,342 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,290 | $1,903,135 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 96,361 | $1,831,823 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,745 | $1,414,674 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,291 | $1,334,001 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,700 | $1,328,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,146 | $1,322,816 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 42,674 | $1,260,590 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 30,273 | $1,193,967 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,152 | $1,083,672 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,068 | $1,004,455 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,981 | $867,763 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,344 | $757,062 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,559 | $752,151 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,276 | $638,498 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,892 | $592,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064920-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |