Pacific Capital Partners Ltd

Portfolio Overview

Pacific Capital Partners Ltd disclosed 38 positions worth $101.3M in its Form 13F-HR for Q1 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 11.3% of the equity portfolio, followed by $AZO and $PGR. During the quarter the fund opened 29 new positions and exited 27 — including a new stake in $PGR and a full exit from $DHR. The portfolio is most concentrated in Financials (31.1% of disclosed assets). All figures are sourced directly from Pacific Capital Partners Ltd’s Form 13F-HR filing with the SEC under CIK 2064920.

• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  64.5#634

  Quality

  $11.5M16 sh
• 

  AUTOZONE INC

  $AZO

  66.5#520

  Quality

  $7.1M2,108 sh
• 

  PROGRESSIVE CORP/OH/

  $PGR

  83.6#16

  Quality

  $6.9M34,784 sh
• 

  SCHWAB CHARLES CORP

  $SCHW

  77.2

  Quality

  $6.3M67,044 sh
• 

  MIDDLEBY Corp

  $MIDD

  44.9

  Quality

  $6.3M47,394 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $4.7M22,926 sh
• 

  UNION PACIFIC CORP

  $UNP

  74.0

  Quality

  $4.6M18,883 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $4.4M25,200 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  74.8

  Quality

  $3.8M11,000 sh
• 

  COMCAST CORP

  $CCZ

  70.4

  Quality

  $3.5M120,520 sh

Company	Quality	Value	Shares
BERKSHIRE HATHAWAY INC$BRK.A	64.5#634	$11.5M	16
AUTOZONE INC$AZO	66.5#520	$7.1M	2,108
PROGRESSIVE CORP/OH/$PGR	83.6#16	$6.9M	34,784
SCHWAB CHARLES CORP$SCHW	77.2	$6.3M	67,044
MIDDLEBY Corp$MIDD	44.9	$6.3M	47,394
ADVANCED MICRO DEVICES INC$AMD	78.8	$4.7M	22,926
UNION PACIFIC CORP$UNP	74.0	$4.6M	18,883
NVIDIA CORP$NVDA	90.2	$4.4M	25,200
APPLIED MATERIALS INC /DE$AMAT	74.8	$3.8M	11,000
COMCAST CORP$CCZ	70.4	$3.5M	120,520

Showing top 10 of 38 holdings.

Full Holdings — Pacific Capital Partners Ltd (Q1 2026)

All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$BRK.A	BERKSHIRE HATHAWAY INC	$11.5M	11.3%	+129%	64.5
2	$AZO	AUTOZONE INC	$7.1M	7.0%	+142%	66.5
3	$PGR	PROGRESSIVE CORP/OH/	$6.9M	6.8%	NEW	83.6
4	$SCHW	SCHWAB CHARLES CORP	$6.3M	6.2%	+119%	77.2
5	$MIDD	MIDDLEBY Corp	$6.3M	6.2%	+119%	44.9
6	$AMD	ADVANCED MICRO DEVICES INC	$4.7M	4.6%	NEW	78.8
7	$UNP	UNION PACIFIC CORP	$4.6M	4.5%	-26%	74
8	$NVDA	NVIDIA CORP	$4.4M	4.3%	NEW	90.2
9	$AMAT	APPLIED MATERIALS INC /DE	$3.8M	3.7%	NEW	74.8
10	$CCZ	COMCAST CORP	$3.5M	3.4%	NEW	70.4
11	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$3.4M	3.4%	NEW	57.7
12	$BF-A	BROWN FORMAN CORP	$2.9M	2.9%	+119%	65.1
13	$SPHR	Sphere Entertainment Co.	$2.9M	2.8%	NEW	50.3
14	$BDX	BECTON DICKINSON & CO	$2.6M	2.6%	-56%	50.7
15	$LYV	Live Nation Entertainment, Inc.	$1.9M	1.9%	NEW	55
16	$COO	COOPER COMPANIES, INC.	$1.9M	1.9%	NEW	55.8
17	$WAT	WATERS CORP /DE/	$1.8M	1.8%	NEW	69.9
18	$AJG	Arthur J. Gallagher & Co.	$1.8M	1.8%	NEW	72.1
19	$IBKR	Interactive Brokers Group, Inc.	$1.7M	1.7%	NEW	75.5
20	$AMZN	AMAZON COM INC	$1.7M	1.6%	NEW	74.6
21	$KLAC	KLA CORP	$1.6M	1.6%	NEW	84.4
22	$TDW	TIDEWATER INC	$1.4M	1.4%	+37%	64.6
23	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	1.4%	+5%	64.5
24	$SAP	SAP SE	$1.4M	1.4%	NEW	—
25	$MSFT	MICROSOFT CORP	$1.4M	1.4%	NEW	83.7
26	$SOLV	Solventum Corp	$1.4M	1.3%	NEW	55.7
27	$GOOGL	Alphabet Inc.	$1.3M	1.3%	NEW	80.2
28	$ITT	ITT INC.	$1.2M	1.2%	NEW	63.1
29	$JPM	JPMORGAN CHASE & CO	$1.1M	1.1%	NEW	35.6
30	$AKAM	AKAMAI TECHNOLOGIES INC	$1.0M	1.0%	NEW	62
31	$LLY	ELI LILLY & Co	$1.0M	1.0%	NEW	89.3
32	$INTU	INTUIT INC.	$1.0M	1.0%	NEW	82
33	$META	Meta Platforms, Inc.	$984,064	1.0%	NEW	80.9
34	$INTC	INTEL CORP	$785,514	0.8%	NEW	41.5
35	$AMT	AMERICAN TOWER CORP /MA/	$742,094	0.7%	NEW	69.8
36	$CSGP	COSTAR GROUP, INC.	$697,882	0.7%	NEW	49.5
37	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$696,596	0.7%	NEW	56.2
38	$FWONA	Liberty Media Corp	$431,987	0.4%	NEW	51