SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Pacifica Capital Investments, LLC

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

Reported Value
$194M
Q4 2018
Positions
23
Filings on Record
30
2019–present window
Filed
Feb 8, 2019
original filing

Summary

Pacifica Capital Investments, LLC reported $194M in U.S.-listed holdings across 23 positions for Q4 2018.

The portfolio is heavily concentrated: BRK/B alone accounts for 24.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+93.1%
share of reported value
Largest Position
+24.6%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 100.0%
  • Common Stock · 100.0% · $194M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY CL BNEW+215.2K215.2K+$44M$44M
SBUXSTARBUCKS CORPNEW+516.8K516.8K+$33M$33M
FIVEFIVE BELOW INCNEW+219.7K219.7K+$22M$22M
GSGOLDMAN SACHS GROUP INCNEW+118.4K118.4K+$20M$20M
JEFJEFFERIES FINL GROUP INCNEW+1.04M1.04M+$18M$18M
BFHALLIANCE DATA SYSTEMS CORPNEW+82.6K82.6K+$12M$12M
M D C HLDGS INCNEW+363.0K363.0K+$10M$10M
LBEURL BRANDS INCNEW+345.5K345.5K+$9M$9M

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

Holdings — Q4 2018

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY CL BCOM24.65%$48M215.2K
2SBUXSTARBUCKS CORPhistory →COM17.12%$33M516.8K
3FIVEFIVE BELOW INChistory →COM11.56%$22M219.7K
4GSGOLDMAN SACHS GROUP INChistory →COM10.17%$20M118.4K
5JEFJEFFERIES FINL GROUP INChistory →COM9.30%$18M1.04M
6BFHALLIANCE DATA SYSTEMS CORPhistory →COM6.37%$12M82.6K
7M D C HLDGS INCCOM5.25%$10M363.0K
8LBEURL BRANDS INChistory →COM4.56%$9M345.5K
9HAINHAIN CELESTIAL GROUP INChistory →COM2.41%$5M295.3K
10BBWBUILD A BEAR WORKSHOPhistory →COM1.70%$3M834.5K
11CNACNA FINL CORPhistory →COM1.68%$3M73.9K
12COLLECTORS UNIVERSE INCCOM NEW1.20%$2M205.7K
13AXPAMERICAN EXPRESS COCOM0.90%$2M18.4K
14DKSDICKS SPORTING GOODS INCCOM0.82%$2M51.2K
15USBUS BANCORP DELCOM0.62%$1M26.3K
16MATMATTEL INCCOM0.37%$723,00072.4K
17MKLMARKEL CORPCOM0.31%$605,000583
18WFCWELLS FARGO & COCOM0.27%$527,00011.4K
19AAPLAPPLE INCCOM0.25%$491,0003.1K
20ADPAUTOMATIC DATA PROCESSING INCOM0.25%$480,0003.7K
21GOOGALPHABET INCCAP STK CL C0.15%$290,000280
22IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$205,0001.8K

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 ↗.