Managers / Q4 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 $325M in U.S.-listed holdings across 21 positions for Q4 2021.
The portfolio is heavily concentrated: FIVE alone accounts for 22.5% of reported value.
Compared with Q3 2021, the fund opened 2 new positions and exited 0.
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 · 95.5% · $310M
- ADR · 4.5% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LOYALTY VENTURES INC | NEW | +54.7K | 54.7K | +$2M | $2M |
| PEPPEPSICO INC | NEW | +1.2K | 1.2K | +$200,000 | $200,000 |
| KRUSKURA SUSHI USA INC | TRIMMED | −83.5K | 7.8K | −$3M | $634,000 |
| JWNUSDNORDSTROM INC | ADDED | +228.8K | 788.0K | +$3M | $18M |
| JEFJEFFERIES FINL GROUP INC | TRIMMED | −47.9K | 743.1K | −$537,000 | $29M |
| DBIDESIGNER BRANDS INC | HELD | −4.4K | 127.8K | −$27,000 | $2M |
| BABAALIBABA GROUP HLDG LTD | HELD | −2.5K | 124.1K | −$4M | $15M |
| GOOGALPHABET INC | HELD | −45 | 12.0K | +$3M | $35M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY CL B | COM | 23.55% | $77M | 236.4K |
| 2 | FIVEFIVE BELOW INChistory → | COM | 22.53% | $73M | 353.9K |
| 3 | SBUXSTARBUCKS CORPhistory → | COM | 14.55% | $47M | 404.3K |
| 4 | GOOGALPHABET INChistory → | CAP STK CL C | 10.67% | $35M | 12.0K |
| 5 | JEFJEFFERIES FINL GROUP INChistory → | COM | 8.87% | $29M | 743.1K |
| 6 | JWNUSDNORDSTROM INChistory → | COM | 5.48% | $18M | 788.0K |
| 7 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 4.54% | $15M | 124.1K |
| 8 | BFHALLIANCE DATA SYSTEMS CORPhistory → | COM | 2.80% | $9M | 136.7K |
| 9 | CNACNA FINL CORPhistory → | COM | 2.11% | $7M | 155.8K |
| 10 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.10% | $4M | 9.3K |
| 11 | AXPAMERICAN EXPRESS CO | COM | 0.93% | $3M | 18.4K |
| 12 | DBIDESIGNER BRANDS INC | CL A | 0.56% | $2M | 127.8K |
| 13 | AAPLAPPLE INC | COM | 0.51% | $2M | 9.4K |
| 14 | LOYALTY VENTURES INC | COM | 0.51% | $2M | 54.7K |
| 15 | USBUS BANCORP DEL | COM | 0.44% | $1M | 25.6K |
| 16 | MKLMARKEL CORP | COM | 0.21% | $674,000 | 546 |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.21% | $671,000 | 2.7K |
| 18 | KRUSKURA SUSHI USA INC | CL A COM | 0.20% | $634,000 | 7.8K |
| 19 | WFCWELLS FARGO & CO | COM | 0.17% | $568,000 | 11.8K |
| 20 | PEPPEPSICO INC | COM | 0.06% | $200,000 | 1.2K |
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 ↗.