Managers / Q3 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 $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
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 · 93.9% · $291M
- ADR · 6.1% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JWNUSDNORDSTROM INC | ADDED | +281.3K | 559.2K | +$5M | $15M |
| BABAALIBABA GROUP HLDG LTD | ADDED | +25.6K | 126.6K | −$4M | $19M |
| KRUSKURA SUSHI USA INC | TRIMMED | −29.3K | 91.3K | −$597,000 | $4M |
| DBIDESIGNER BRANDS INC | ADDED | +14.1K | 132.3K | −$113,000 | $2M |
| BFHALLIANCE DATA SYSTEMS CORP | ADDED | +11.6K | 136.8K | +$754,000 | $14M |
| CNACNA FINL CORP | ADDED | +9.0K | 155.8K | −$140,000 | $7M |
| FIVEFIVE BELOW INC | HELD | +15.3K | 353.6K | −$3M | $63M |
| BRK/BBERKSHIRE HATHAWAY CL B | HELD | +6.4K | 236.6K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY CL B | COM | 22.60% | $70M | 236.6K |
| 2 | FIVEFIVE BELOW INChistory → | COM | 20.21% | $63M | 353.6K |
| 3 | SBUXSTARBUCKS CORPhistory → | COM | 14.43% | $45M | 404.7K |
| 4 | GOOGALPHABET INChistory → | CAP STK CL C | 10.37% | $32M | 12.0K |
| 5 | JEFJEFFERIES FINL GROUP INChistory → | COM | 9.49% | $29M | 791.0K |
| 6 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 6.06% | $19M | 126.6K |
| 7 | JWNUSDNORDSTROM INChistory → | COM | 4.78% | $15M | 559.2K |
| 8 | BFHALLIANCE DATA SYSTEMS CORPhistory → | COM | 4.46% | $14M | 136.8K |
| 9 | CNACNA FINL CORPhistory → | COM | 2.11% | $7M | 155.8K |
| 10 | KRUSKURA SUSHI USA INChistory → | CL A COM | 1.29% | $4M | 91.3K |
| 11 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.14% | $4M | 9.3K |
| 12 | AXPAMERICAN EXPRESS CO | COM | 1.00% | $3M | 18.4K |
| 13 | DBIDESIGNER BRANDS INC | CL A | 0.60% | $2M | 132.3K |
| 14 | USBUS BANCORP DEL | COM | 0.49% | $2M | 25.6K |
| 15 | AAPLAPPLE INC | COM | 0.43% | $1M | 9.4K |
| 16 | MKLMARKEL CORP | COM | 0.21% | $653,000 | 546 |
| 17 | WFCWELLS FARGO & CO | COM | 0.18% | $549,000 | 11.8K |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.18% | $544,000 | 2.7K |
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 ↗.