Managers / Q1 2019 · view latest →
Pacifica Capital Investments, LLC
CIK 0001486713 · 3550 LAKELINE BLVD., STE 170, #1715, LEANDER, TX, 78641 · 858-354-7180
Summary
Pacifica Capital Investments, LLC reported $209M in U.S.-listed holdings across 21 positions for Q1 2019.
The portfolio is heavily concentrated: BRK/B alone accounts for 20.9% of reported value.
Compared with Q4 2018, the fund opened 0 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 100.0% · $209M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | ADDED | +3.4K | 6.5K | +$737,000 | $1M |
| CLCTUSDCOLLECTORS UNIVERSE INC | SOLD OUT | −205.7K | 0 | −$2M | $0 |
| MATMATTEL INC | SOLD OUT | −72.4K | 0 | −$723,000 | $0 |
| HAINHAIN CELESTIAL GROUP INC | TRIMMED | −246.7K | 48.6K | −$4M | $1M |
| BFHALLIANCE DATA SYSTEMS CORP | ADDED | +11.5K | 94.0K | +$4M | $16M |
| MDC1USDM D C HLDGS INC | ADDED | +27.9K | 390.9K | +$1M | $11M |
| FIVEFIVE BELOW INC | TRIMMED | −16.4K | 203.3K | +$3M | $25M |
| CNACNA FINL CORP | ADDED | +4.3K | 78.2K | +$128,000 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY CL B | COM | 22.75% | $47M | 216.8K |
| 2 | SBUXSTARBUCKS CORPhistory → | COM | 18.35% | $38M | 514.9K |
| 3 | FIVEFIVE BELOW INChistory → | COM | 12.11% | $25M | 203.3K |
| 4 | GSGOLDMAN SACHS GROUP INChistory → | COM | 10.80% | $23M | 117.3K |
| 5 | JEFJEFFERIES FINL GROUP INChistory → | COM | 9.38% | $20M | 1.04M |
| 6 | BFHALLIANCE DATA SYSTEMS CORPhistory → | COM | 7.89% | $16M | 94.0K |
| 7 | MDC1USDM D C HLDGS INChistory → | COM | 5.45% | $11M | 390.9K |
| 8 | LBEURL BRANDS INChistory → | COM | 4.54% | $9M | 343.2K |
| 9 | BBWBUILD A BEAR WORKSHOPhistory → | COM | 2.43% | $5M | 830.9K |
| 10 | CNACNA FINL CORPhistory → | COM | 1.62% | $3M | 78.2K |
| 11 | AXPAMERICAN EXPRESS CO | COM | 0.97% | $2M | 18.4K |
| 12 | DKSDICKS SPORTING GOODS INC | COM | 0.90% | $2M | 51.1K |
| 13 | USBUS BANCORP DEL | COM | 0.61% | $1M | 26.3K |
| 14 | AAPLAPPLE INC | COM | 0.59% | $1M | 6.5K |
| 15 | HAINHAIN CELESTIAL GROUP INC | COM | 0.54% | $1M | 48.6K |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.27% | $568,000 | 3.6K |
| 17 | MKLMARKEL CORP | COM | 0.27% | $566,000 | 568 |
| 18 | WFCWELLS FARGO & CO | COM | 0.27% | $553,000 | 11.4K |
| 19 | GOOGALPHABET INC | CAP STK CL C | 0.16% | $329,000 | 280 |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.12% | $254,000 | 1.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $294M | 15 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $367M | 15 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $368M | 14 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $340M | 16 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $282M | 14 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $311M | 14 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $291M | 16 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $278M | 18 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $324M | 19 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $337M | 19 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $311M | 20 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $325M | 18 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $313M | 17 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $310M | 20 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $264M | 19 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $262M | 18 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $307M | 20 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $325M | 21 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $309M | 19 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $306M | 19 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $285M | 19 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $269M | 19 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $217M | 19 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $199M | 20 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $183M | 22 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $224M | 20 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $208M | 20 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $216M | 20 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $209M | 21 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $194M | 23 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.