SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Pacifica Capital Investments, LLC

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

Reported Value
$309M
Q3 2021
Positions
19
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Pacifica Capital Investments, LLC reported $309M in U.S.-listed holdings across 19 positions for Q3 2021.

The portfolio is heavily concentrated: BRK/B alone accounts for 20.9% of reported value.

The book was largely unchanged from Q2 2021.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+94.5%
share of reported value
Largest Position
+20.9%
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: 93.9%ADR: 6.1%
  • Common Stock · 93.9% · $291M
  • ADR · 6.1% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JWNUSDNORDSTROM INCADDED+281.3K559.2K+$5M$15M
BABAALIBABA GROUP HLDG LTDADDED+25.6K126.6K$4M$19M
KRUSKURA SUSHI USA INCTRIMMED29.3K91.3K$597,000$4M
DBIDESIGNER BRANDS INCADDED+14.1K132.3K$113,000$2M
BFHALLIANCE DATA SYSTEMS CORPADDED+11.6K136.8K+$754,000$14M
CNACNA FINL CORPADDED+9.0K155.8K$140,000$7M
FIVEFIVE BELOW INCHELD+15.3K353.6K$3M$63M
BRK/BBERKSHIRE HATHAWAY CL BHELD+6.4K236.6K+$603,000$65M

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

Holdings — Q3 2021

18 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY CL BCOM22.60%$70M236.6K
2FIVEFIVE BELOW INChistory →COM20.21%$63M353.6K
3SBUXSTARBUCKS CORPhistory →COM14.43%$45M404.7K
4GOOGALPHABET INChistory →CAP STK CL C10.37%$32M12.0K
5JEFJEFFERIES FINL GROUP INChistory →COM9.49%$29M791.0K
6BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS6.06%$19M126.6K
7JWNUSDNORDSTROM INChistory →COM4.78%$15M559.2K
8BFHALLIANCE DATA SYSTEMS CORPhistory →COM4.46%$14M136.8K
9CNACNA FINL CORPhistory →COM2.11%$7M155.8K
10KRUSKURA SUSHI USA INChistory →CL A COM1.29%$4M91.3K
11GSGOLDMAN SACHS GROUP INChistory →COM1.14%$4M9.3K
12AXPAMERICAN EXPRESS COCOM1.00%$3M18.4K
13DBIDESIGNER BRANDS INCCL A0.60%$2M132.3K
14USBUS BANCORP DELCOM0.49%$2M25.6K
15AAPLAPPLE INCCOM0.43%$1M9.4K
16MKLMARKEL CORPCOM0.21%$653,000546
17WFCWELLS FARGO & COCOM0.18%$549,00011.8K
18ADPAUTOMATIC DATA PROCESSING INCOM0.18%$544,0002.7K

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 ↗.