Managers / Q4 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 $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
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
Portfolio Composition
- Common Stock · 100.0% · $224M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KRUSKURA SUSHI USA INC | NEW | +72.6K | 72.6K | +$2M | $2M |
| DKSDICKS SPORTING GOODS INC | SOLD OUT | −52.0K | 0 | −$2M | $0 |
| DBIDESIGNER BRANDS INC | ADDED | +141.2K | 401.8K | +$2M | $6M |
| LBEURL BRANDS INC | ADDED | +110.8K | 481.4K | +$1M | $9M |
| BFHALLIANCE DATA SYSTEMS CORP | ADDED | +30.9K | 198.7K | +$795,000 | $22M |
| NORDSTROM INC | ADDED | +6.2K | 124.1K | +$1M | $5M |
| BBWBUILD A BEAR WORKSHOP | HELD | −12.5K | 835.8K | +$36,000 | $3M |
| CNACNA FINL CORP | HELD | +850 | 75.3K | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY CL B | COM | 23.53% | $53M | 213.6K |
| 2 | SBUXSTARBUCKS CORPhistory → | COM | 15.77% | $35M | 402.3K |
| 3 | GSGOLDMAN SACHS GROUP INChistory → | COM | 11.85% | $27M | 115.6K |
| 4 | FIVEFIVE BELOW INChistory → | COM | 10.86% | $24M | 190.6K |
| 5 | JEFJEFFERIES FINL GROUP INChistory → | COM | 10.08% | $23M | 1.06M |
| 6 | BFHALLIANCE DATA SYSTEMS CORPhistory → | COM | 9.94% | $22M | 198.7K |
| 7 | LBEURL BRANDS INChistory → | COM | 3.89% | $9M | 481.4K |
| 8 | DBIDESIGNER BRANDS INChistory → | CL A | 2.82% | $6M | 401.8K |
| 9 | NORDSTROM INC | COM | 2.27% | $5M | 124.1K |
| 10 | GOOGALPHABET INChistory → | CAP STK CL C | 2.07% | $5M | 3.5K |
| 11 | CNACNA FINL CORPhistory → | COM | 1.50% | $3M | 75.3K |
| 12 | BBWBUILD A BEAR WORKSHOPhistory → | COM | 1.21% | $3M | 835.8K |
| 13 | AXPAMERICAN EXPRESS COhistory → | COM | 1.02% | $2M | 18.4K |
| 14 | AAPLAPPLE INC | COM | 0.85% | $2M | 6.5K |
| 15 | KRUSKURA SUSHI USA INC | CL A COM | 0.82% | $2M | 72.6K |
| 16 | USBUS BANCORP DEL | COM | 0.69% | $2M | 26.1K |
| 17 | MKLMARKEL CORP | COM | 0.29% | $645,000 | 564 |
| 18 | WFCWELLS FARGO & CO | COM | 0.27% | $615,000 | 11.4K |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.27% | $605,000 | 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 ↗.