SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Pacifica Capital Investments, LLC

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

Reported Value
$209M
Q1 2019
Positions
21
Filings on Record
30
2019–present window
Filed
May 8, 2019
original filing

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

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+93.7%
share of reported value
Largest Position
+20.9%
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: 100.0%
  • Common Stock · 100.0% · $209M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCADDED+3.4K6.5K+$737,000$1M
CLCTUSDCOLLECTORS UNIVERSE INCSOLD OUT205.7K0$2M$0
MATMATTEL INCSOLD OUT72.4K0$723,000$0
HAINHAIN CELESTIAL GROUP INCTRIMMED246.7K48.6K$4M$1M
BFHALLIANCE DATA SYSTEMS CORPADDED+11.5K94.0K+$4M$16M
MDC1USDM D C HLDGS INCADDED+27.9K390.9K+$1M$11M
FIVEFIVE BELOW INCTRIMMED16.4K203.3K+$3M$25M
CNACNA FINL CORPADDED+4.3K78.2K+$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

20 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY CL BCOM22.75%$47M216.8K
2SBUXSTARBUCKS CORPhistory →COM18.35%$38M514.9K
3FIVEFIVE BELOW INChistory →COM12.11%$25M203.3K
4GSGOLDMAN SACHS GROUP INChistory →COM10.80%$23M117.3K
5JEFJEFFERIES FINL GROUP INChistory →COM9.38%$20M1.04M
6BFHALLIANCE DATA SYSTEMS CORPhistory →COM7.89%$16M94.0K
7MDC1USDM D C HLDGS INChistory →COM5.45%$11M390.9K
8LBEURL BRANDS INChistory →COM4.54%$9M343.2K
9BBWBUILD A BEAR WORKSHOPhistory →COM2.43%$5M830.9K
10CNACNA FINL CORPhistory →COM1.62%$3M78.2K
11AXPAMERICAN EXPRESS COCOM0.97%$2M18.4K
12DKSDICKS SPORTING GOODS INCCOM0.90%$2M51.1K
13USBUS BANCORP DELCOM0.61%$1M26.3K
14AAPLAPPLE INCCOM0.59%$1M6.5K
15HAINHAIN CELESTIAL GROUP INCCOM0.54%$1M48.6K
16ADPAUTOMATIC DATA PROCESSING INCOM0.27%$568,0003.6K
17MKLMARKEL CORPCOM0.27%$566,000568
18WFCWELLS FARGO & COCOM0.27%$553,00011.4K
19GOOGALPHABET INCCAP STK CL C0.16%$329,000280
20IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$254,0001.8K

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 ↗.