SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Pacifica Capital Investments, LLC

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

Reported Value
$199M
Q2 2020
Positions
20
Filings on Record
30
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Pacifica Capital Investments, LLC reported $199M in U.S.-listed holdings across 20 positions for Q2 2020.

The portfolio is heavily concentrated: BRK/B alone accounts for 22.3% of reported value.

Compared with Q1 2020, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+92.0%
share of reported value
Largest Position
+22.3%
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% · $199M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LBEURL BRANDS INCSOLD OUT156.6K0$2M$0
BG3BIG 5 SPORTING GOODS CORPSOLD OUT16.0K0$17,000$0
GSGOLDMAN SACHS GROUP INCTRIMMED81.4K15.3K$12M$3M
AAPLAPPLE INCTRIMMED1.9K2.3K$225,000$821,000
DBIDESIGNER BRANDS INCADDED+92.8K591.2K+$2M$4M
JWNUSDNORDSTROM INCADDED+66.6K427.5K+$1M$7M
GOOGALPHABET INCADDED+1.7K13.0K+$5M$18M
DKSDICKS SPORTING GOODS INCTRIMMED16.7K120.8K+$2M$5M

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

Holdings — Q2 2020

19 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY CL BCOM24.09%$48M248.8K
2FIVEFIVE BELOW INChistory →COM20.38%$41M379.0K
3SBUXSTARBUCKS CORPhistory →COM15.38%$31M415.3K
4GOOGALPHABET INChistory →CAP STK CL C9.25%$18M13.0K
5JEFJEFFERIES FINL GROUP INChistory →COM6.92%$14M884.4K
6KRUSKURA SUSHI USA INChistory →CL A COM5.43%$11M756.3K
7BFHALLIANCE DATA SYSTEMS CORPhistory →COM4.44%$9M195.4K
8JWNUSDNORDSTROM INChistory →COM3.33%$7M427.5K
9DKSDICKS SPORTING GOODS INChistory →COM2.51%$5M120.8K
10DBIDESIGNER BRANDS INChistory →CL A2.01%$4M591.2K
11GSGOLDMAN SACHS GROUP INChistory →COM1.52%$3M15.3K
12CNACNA FINL CORPhistory →COM1.31%$3M81.1K
13BBWBUILD A BEAR WORKSHOPCOM0.98%$2M897.5K
14AXPAMERICAN EXPRESS COCOM0.88%$2M18.4K
15USBUS BANCORP DELCOM0.48%$960,00026.1K
16AAPLAPPLE INCCOM0.41%$821,0002.3K
17MKLMARKEL CORPCOM0.26%$521,000564
18ADPAUTOMATIC DATA PROCESSING INCOM0.25%$503,0003.4K
19WFCWELLS FARGO & COCOM0.15%$290,00011.3K

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 ↗.