Managers / Q1 2020 · 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 $183M in U.S.-listed holdings across 22 positions for Q1 2020.
The portfolio is heavily concentrated: BRK/B alone accounts for 27.4% of reported value.
Compared with Q4 2019, the fund opened 2 new positions and exited 0.
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% · $183M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DKSDICKS SPORTING GOODS INC | NEW | +137.5K | 137.5K | +$3M | $3M |
| BIG 5 SPORTING GOODS CORP | NEW | +16.0K | 16.0K | +$17,000 | $17,000 |
| KRUSKURA SUSHI USA INC | ADDED | +705.0K | 777.6K | +$7M | $9M |
| GOOGALPHABET INC | ADDED | +7.8K | 11.3K | +$9M | $13M |
| NORDSTROM INC | ADDED | +236.7K | 360.9K | +$455,000 | $6M |
| FIVEFIVE BELOW INC | ADDED | +190.6K | 381.1K | +$2M | $27M |
| LBEURL BRANDS INC | TRIMMED | −324.7K | 156.6K | −$7M | $2M |
| AAPLAPPLE INC | TRIMMED | −2.4K | 4.1K | −$852,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY CL B | COM | 27.38% | $50M | 254.4K |
| 2 | SBUXSTARBUCKS CORPhistory → | COM | 14.78% | $27M | 410.8K |
| 3 | FIVEFIVE BELOW INChistory → | COM | 14.68% | $27M | 381.1K |
| 4 | GSGOLDMAN SACHS GROUP INChistory → | COM | 8.18% | $15M | 96.6K |
| 5 | JEFJEFFERIES FINL GROUP INChistory → | COM | 7.27% | $13M | 972.3K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C | 7.20% | $13M | 11.3K |
| 7 | KRUSKURA SUSHI USA INChistory → | CL A COM | 5.09% | $9M | 777.6K |
| 8 | BFHALLIANCE DATA SYSTEMS CORPhistory → | COM | 3.76% | $7M | 204.5K |
| 9 | NORDSTROM INC | COM | 3.03% | $6M | 360.9K |
| 10 | DKSDICKS SPORTING GOODS INChistory → | COM | 1.60% | $3M | 137.5K |
| 11 | CNACNA FINL CORPhistory → | COM | 1.38% | $3M | 81.4K |
| 12 | DBIDESIGNER BRANDS INChistory → | CL A | 1.36% | $2M | 498.4K |
| 13 | LBEURL BRANDS INC | COM | 0.99% | $2M | 156.6K |
| 14 | AXPAMERICAN EXPRESS CO | COM | 0.86% | $2M | 18.4K |
| 15 | BBWBUILD A BEAR WORKSHOP | COM | 0.64% | $1M | 823.9K |
| 16 | AAPLAPPLE INC | COM | 0.57% | $1M | 4.1K |
| 17 | USBUS BANCORP DEL | COM | 0.49% | $898,000 | 26.1K |
| 18 | MKLMARKEL CORP | COM | 0.29% | $523,000 | 564 |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.25% | $462,000 | 3.4K |
| 20 | WFCWELLS FARGO & CO | COM | 0.18% | $325,000 | 11.3K |
| 21 | BIG 5 SPORTING GOODS CORP | COM | 0.01% | $17,000 | 16.0K |
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 ↗.