SEC 13F Intelligence

Managers / Q1 2026

Pacifica Capital Investments, LLC

CIK 0001486713 · 3550 LAKELINE BLVD., STE 170, #1715, LEANDER, TX, 78641 · 858-354-7180

Reported Value
$294M
Q1 2026
Positions
15
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing

Summary

Pacifica Capital Investments, LLC reported $294M in U.S.-listed holdings across 15 positions for Q1 2026.

The portfolio is heavily concentrated: BRK/B alone accounts for 30.8% of reported value.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+96.5%
share of reported value
Largest Position
+30.8%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $209MQ2 ’19: $216MQ3 ’19: $208MQ4 ’19: $224MQ4 ’19Q1 ’20: $183MQ2 ’20: $199MQ3 ’20: $217MQ4 ’20: $269MQ4 ’20Q1 ’21: $285MQ2 ’21: $306MQ3 ’21: $309MQ4 ’21: $325MQ4 ’21Q1 ’22: $307MQ2 ’22: $262MQ3 ’22: $264MQ4 ’22: $310MQ4 ’22Q1 ’23: $313MQ2 ’23: $325MQ3 ’23: $311MQ4 ’23: $337MQ4 ’23Q1 ’24: $324MQ2 ’24: $278MQ3 ’24: $291MQ4 ’24: $311MQ4 ’24Q1 ’25: $282MQ2 ’25: $340MQ3 ’25: $368MQ4 ’25: $367MQ4 ’25Q1 ’26: $294Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.0%ADR: 5.0%
  • Common Stock · 95.0% · $279M
  • ADR · 5.0% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNDFLOOR & DECOR HOLDINGS INCADDED+217.9K224.2K+$11M$11M
NKENIKE INC CLASS BADDED+180.2K327.3K+$8M$17M
FIVEFIVE BELOW INCTRIMMED−381.7K215.3K−$63M$49M
GSGOLDMAN SACHS GROUP INCTRIMMED−4408.2K−$656,221$7M
CNACNA FINL CORPHELD−1.2K24.1K−$101,185$1M
ASOACADEMY SPORTS & OUTDOORHELD−15.3K436.0K+$2M$25M
BRK/BBERKSHIRE HATHAWAY CL BHELD−4.4K188.7K−$7M$90M
RTORENTOKIL INITIAL PLC FHELD−10.0K465.2K+$645,171$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY CL BCOM33.97%$100M188.8K
2FIVEFIVE BELOW INChistory →COM16.75%$49M215.3K
3BBWBUILD-A-BEAR WORKSHOP INhistory →COM12.83%$38M1.01M
4ASOACADEMY SPORTS & OUTDOORhistory →COM8.38%$25M436.0K
5SBUXSTARBUCKS CORPhistory →COM7.51%$22M246.2K
6NKENIKE INC CLASS Bhistory →CL B5.89%$17M327.3K
7RTORENTOKIL INITIAL PLC Fhistory →SPONSORED ADR4.99%$15M465.2K
8FNDFLOOR & DECOR HOLDINGS INChistory →CL A3.88%$11M224.2K
9GSGOLDMAN SACHS GROUP INChistory →COM2.35%$7M8.2K
10AXPAMERICAN EXPRESS COhistory →COM1.85%$5M18.0K
11KRUSKURA SUSHI USA INChistory →CL A COM1.03%$3M43.4K
12CNACNA FINL CORPCOM0.38%$1M24.1K
13WFCWELLS FARGO & COCOM0.20%$583,9397.3K
14ACCOACCO BRANDS CORPCOM0.01%$30,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$294M15May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$367M15Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$368M14Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$340M16Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$282M14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$311M14Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M16Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$278M18Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$324M19May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$337M19Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$311M20Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$325M18Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$313M17May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$310M20Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$264M19Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$262M18Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$307M20May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$325M21Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$309M19Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$306M19Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$285M19May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$269M19Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$217M19Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$199M20Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$183M22May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$224M20Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$208M20Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$216M20Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$209M21May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$194M23Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.