SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Pacifica Capital Investments, LLC

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

Reported Value
$224M
Q4 2019
Positions
20
Filings on Record
30
2019–present window
Filed
Feb 3, 2020
original filing

Summary

Pacifica Capital Investments, LLC reported $224M in U.S.-listed holdings across 20 positions for Q4 2019.

The portfolio is heavily concentrated: BRK/B alone accounts for 23.5% of reported value.

Compared with Q3 2019, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+93.1%
share of reported value
Largest Position
+23.5%
Berkshire Hathaway
New / Exited
1 / 1
positions this quarter

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% · $224M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRUSKURA SUSHI USA INCNEW+72.6K72.6K+$2M$2M
DKSDICKS SPORTING GOODS INCSOLD OUT52.0K0$2M$0
DBIDESIGNER BRANDS INCADDED+141.2K401.8K+$2M$6M
LBEURL BRANDS INCADDED+110.8K481.4K+$1M$9M
BFHALLIANCE DATA SYSTEMS CORPADDED+30.9K198.7K+$795,000$22M
NORDSTROM INCADDED+6.2K124.1K+$1M$5M
BBWBUILD A BEAR WORKSHOPHELD12.5K835.8K+$36,000$3M
CNACNA FINL CORPHELD+85075.3K$293,000$3M

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

Holdings — Q4 2019

19 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY CL BCOM23.53%$53M213.6K
2SBUXSTARBUCKS CORPhistory →COM15.77%$35M402.3K
3GSGOLDMAN SACHS GROUP INChistory →COM11.85%$27M115.6K
4FIVEFIVE BELOW INChistory →COM10.86%$24M190.6K
5JEFJEFFERIES FINL GROUP INChistory →COM10.08%$23M1.06M
6BFHALLIANCE DATA SYSTEMS CORPhistory →COM9.94%$22M198.7K
7LBEURL BRANDS INChistory →COM3.89%$9M481.4K
8DBIDESIGNER BRANDS INChistory →CL A2.82%$6M401.8K
9NORDSTROM INCCOM2.27%$5M124.1K
10GOOGALPHABET INChistory →CAP STK CL C2.07%$5M3.5K
11CNACNA FINL CORPhistory →COM1.50%$3M75.3K
12BBWBUILD A BEAR WORKSHOPhistory →COM1.21%$3M835.8K
13AXPAMERICAN EXPRESS COhistory →COM1.02%$2M18.4K
14AAPLAPPLE INCCOM0.85%$2M6.5K
15KRUSKURA SUSHI USA INCCL A COM0.82%$2M72.6K
16USBUS BANCORP DELCOM0.69%$2M26.1K
17MKLMARKEL CORPCOM0.29%$645,000564
18WFCWELLS FARGO & COCOM0.27%$615,00011.4K
19ADPAUTOMATIC DATA PROCESSING INCOM0.27%$605,0003.5K

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 ↗.