Managers / Q4 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 $269M in U.S.-listed holdings across 19 positions for Q4 2020.
The portfolio is heavily concentrated: FIVE alone accounts for 23.5% of reported value.
The book was largely unchanged from Q3 2020.
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% · $269M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KRUSKURA SUSHI USA INC | TRIMMED | −319.1K | 419.3K | −$1M | $8M |
| JWNUSDNORDSTROM INC | TRIMMED | −214.3K | 511.5K | +$7M | $16M |
| BBWBUILD A BEAR WORKSHOP | TRIMMED | −253.1K | 620.8K | +$466,000 | $3M |
| CNACNA FINL CORP | ADDED | +30.9K | 159.3K | +$2M | $6M |
| GSGOLDMAN SACHS GROUP INC | TRIMMED | −2.0K | 11.4K | +$304,000 | $3M |
| ADPAUTOMATIC DATA PROCESSING IN | TRIMMED | −446 | 2.7K | +$38,000 | $480,000 |
| BFHALLIANCE DATA SYSTEMS CORP | TRIMMED | −21.7K | 169.3K | +$5M | $13M |
| DBIDESIGNER BRANDS INC | ADDED | +64.4K | 711.6K | +$2M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIVEFIVE BELOW INChistory → | COM | 23.51% | $63M | 361.3K |
| 2 | BRK/BBERKSHIRE HATHAWAY CL B | COM | 22.33% | $60M | 239.4K |
| 3 | SBUXSTARBUCKS CORPhistory → | COM | 16.22% | $44M | 407.7K |
| 4 | GOOGALPHABET INChistory → | CAP STK CL C | 7.97% | $21M | 12.2K |
| 5 | JEFJEFFERIES FINL GROUP INChistory → | COM | 7.65% | $21M | 836.3K |
| 6 | JWNUSDNORDSTROM INChistory → | COM | 5.94% | $16M | 511.5K |
| 7 | BFHALLIANCE DATA SYSTEMS CORPhistory → | COM | 4.67% | $13M | 169.3K |
| 8 | KRUSKURA SUSHI USA INChistory → | CL A COM | 3.04% | $8M | 419.3K |
| 9 | CNACNA FINL CORPhistory → | COM | 2.31% | $6M | 159.3K |
| 10 | DBIDESIGNER BRANDS INChistory → | CL A | 2.02% | $5M | 711.6K |
| 11 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.12% | $3M | 11.4K |
| 12 | BBWBUILD A BEAR WORKSHOP | COM | 0.99% | $3M | 620.8K |
| 13 | AXPAMERICAN EXPRESS CO | COM | 0.83% | $2M | 18.4K |
| 14 | USBUS BANCORP DEL | COM | 0.45% | $1M | 26.1K |
| 15 | AAPLAPPLE INC | COM | 0.44% | $1M | 9.0K |
| 16 | MKLMARKEL CORP | COM | 0.21% | $564,000 | 546 |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.18% | $480,000 | 2.7K |
| 18 | WFCWELLS FARGO & CO | COM | 0.13% | $342,000 | 11.3K |
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 ↗.