Managers / Q3 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 $208M in U.S.-listed holdings across 20 positions for Q3 2019.
The portfolio is heavily concentrated: BRK/B alone accounts for 21.3% of reported value.
Compared with Q2 2019, the fund opened 2 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% · $208M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DBIDESIGNER BRANDS INC | NEW | +260.6K | 260.6K | +$4M | $4M |
| JWNUSDNORDSTROM INC | NEW | +117.9K | 117.9K | +$4M | $4M |
| MDC1USDM D C HLDGS INC | SOLD OUT | −383.2K | 0 | −$13M | $0 |
| HAINHAIN CELESTIAL GROUP INC | SOLD OUT | −21.8K | 0 | −$477,000 | $0 |
| BFHALLIANCE DATA SYSTEMS CORP | ADDED | +43.5K | 167.8K | +$4M | $22M |
| GOOGALPHABET INC | ADDED | +689 | 3.5K | +$1M | $4M |
| SBUXSTARBUCKS CORP | TRIMMED | −76.9K | 402.2K | −$5M | $36M |
| LBEURL BRANDS INC | ADDED | +29.4K | 370.5K | −$2M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY CL B | COM | 23.30% | $49M | 213.8K |
| 2 | SBUXSTARBUCKS CORPhistory → | COM | 17.08% | $36M | 402.2K |
| 3 | GSGOLDMAN SACHS GROUP INChistory → | COM | 11.55% | $24M | 116.1K |
| 4 | FIVEFIVE BELOW INChistory → | COM | 11.44% | $24M | 189.0K |
| 5 | BFHALLIANCE DATA SYSTEMS CORPhistory → | COM | 10.32% | $22M | 167.8K |
| 6 | JEFJEFFERIES FINL GROUP INChistory → | COM | 9.35% | $19M | 1.06M |
| 7 | LBEURL BRANDS INChistory → | COM | 3.49% | $7M | 370.5K |
| 8 | DBIDESIGNER BRANDS INChistory → | CL A | 2.14% | $4M | 260.6K |
| 9 | GOOGALPHABET INChistory → | CAP STK CL C | 2.05% | $4M | 3.5K |
| 10 | JWNUSDNORDSTROM INChistory → | COM | 1.91% | $4M | 117.9K |
| 11 | CNACNA FINL CORPhistory → | COM | 1.76% | $4M | 74.4K |
| 12 | BBWBUILD A BEAR WORKSHOPhistory → | COM | 1.28% | $3M | 848.3K |
| 13 | AXPAMERICAN EXPRESS COhistory → | COM | 1.05% | $2M | 18.4K |
| 14 | DKSDICKS SPORTING GOODS INChistory → | COM | 1.02% | $2M | 52.0K |
| 15 | USBUS BANCORP DEL | COM | 0.70% | $1M | 26.2K |
| 16 | AAPLAPPLE INC | COM | 0.70% | $1M | 6.5K |
| 17 | MKLMARKEL CORP | COM | 0.32% | $667,000 | 564 |
| 18 | WFCWELLS FARGO & CO | COM | 0.28% | $577,000 | 11.4K |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.28% | $573,000 | 3.5K |
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 ↗.