Managers / Q2 2021 · 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 $306M in U.S.-listed holdings across 19 positions for Q2 2021.
The portfolio is heavily concentrated: BRK/B alone accounts for 22.7% of reported value.
Compared with Q1 2021, 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 · 92.5% · $283M
- ADR · 7.5% · $23M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | NEW | +101.0K | 101.0K | +$23M | $23M |
| BBWBUILD A BEAR WORKSHOP | SOLD OUT | −76.6K | 0 | −$528,000 | $0 |
| DBIDESIGNER BRANDS INC | TRIMMED | −127.9K | 118.2K | −$2M | $2M |
| KRUSKURA SUSHI USA INC | TRIMMED | −68.1K | 120.7K | −$1M | $5M |
| BFHALLIANCE DATA SYSTEMS CORP | TRIMMED | −38.7K | 125.2K | −$5M | $13M |
| NORDSTROM INC | TRIMMED | −46.9K | 277.9K | −$2M | $10M |
| CNACNA FINL CORP | TRIMMED | −10.0K | 146.8K | −$320,000 | $7M |
| FIVEFIVE BELOW INC | HELD | −16.4K | 338.4K | −$2M | $65M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY CL B | COM | 22.69% | $69M | 230.2K |
| 2 | FIVEFIVE BELOW INChistory → | COM | 21.37% | $65M | 338.4K |
| 3 | SBUXSTARBUCKS CORPhistory → | COM | 14.62% | $45M | 400.0K |
| 4 | GOOGALPHABET INChistory → | CAP STK CL C | 9.61% | $29M | 11.7K |
| 5 | JEFJEFFERIES FINL GROUP INChistory → | COM | 8.70% | $27M | 778.1K |
| 6 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 7.49% | $23M | 101.0K |
| 7 | BFHALLIANCE DATA SYSTEMS CORPhistory → | COM | 4.26% | $13M | 125.2K |
| 8 | NORDSTROM INC | COM | 3.32% | $10M | 277.9K |
| 9 | CNACNA FINL CORPhistory → | COM | 2.18% | $7M | 146.8K |
| 10 | KRUSKURA SUSHI USA INChistory → | CL A COM | 1.50% | $5M | 120.7K |
| 11 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.15% | $4M | 9.3K |
| 12 | AXPAMERICAN EXPRESS CO | COM | 1.00% | $3M | 18.4K |
| 13 | DBIDESIGNER BRANDS INC | CL A | 0.64% | $2M | 118.2K |
| 14 | USBUS BANCORP DEL | COM | 0.49% | $1M | 26.1K |
| 15 | AAPLAPPLE INC | COM | 0.42% | $1M | 9.4K |
| 16 | MKLMARKEL CORP | COM | 0.21% | $648,000 | 546 |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.18% | $541,000 | 2.7K |
| 18 | WFCWELLS FARGO & CO | COM | 0.18% | $536,000 | 11.8K |
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 ↗.