Managers / Q1 2022 · 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 $307M in U.S.-listed holdings across 20 positions for Q1 2022.
The portfolio is heavily concentrated: BRK/B alone accounts for 26.3% of reported value.
Compared with Q4 2021, the fund opened 0 new positions 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. 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 · 95.1% · $292M
- ADR · 4.9% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PEPPEPSICO INC | SOLD OUT | −1.2K | 0 | −$200,000 | $0 |
| BABAALIBABA GROUP HLDG LTD | ADDED | +14.2K | 138.3K | +$302,000 | $15M |
| BFHALLIANCE DATA SYSTEMS CORP | ADDED | +8.9K | 145.6K | −$924,000 | $8M |
| JWNUSDNORDSTROM INC | HELD | +35.6K | 823.7K | +$5M | $22M |
| DBIDESIGNER BRANDS INC | HELD | +4.9K | 132.7K | −$23,000 | $2M |
| BRK/BBERKSHIRE HATHAWAY CL B | HELD | −7.4K | 228.9K | +$10M | $81M |
| USBUS BANCORP DEL | HELD | −715 | 24.9K | −$115,000 | $1M |
| FIVEFIVE BELOW INC | HELD | +9.3K | 363.3K | −$16M | $58M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY CL B | COM | 28.59% | $88M | 228.9K |
| 2 | FIVEFIVE BELOW INChistory → | COM | 18.76% | $58M | 363.3K |
| 3 | SBUXSTARBUCKS CORPhistory → | COM | 11.99% | $37M | 404.2K |
| 4 | GOOGALPHABET INChistory → | CAP STK CL C | 10.63% | $33M | 11.7K |
| 5 | JEFJEFFERIES FINL GROUP INChistory → | COM | 7.97% | $24M | 743.9K |
| 6 | JWNUSDNORDSTROM INChistory → | COM | 7.28% | $22M | 823.7K |
| 7 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 4.91% | $15M | 138.3K |
| 8 | BFHALLIANCE DATA SYSTEMS CORPhistory → | COM | 2.67% | $8M | 145.6K |
| 9 | CNACNA FINL CORPhistory → | COM | 2.45% | $8M | 154.4K |
| 10 | AXPAMERICAN EXPRESS COhistory → | COM | 1.12% | $3M | 18.4K |
| 11 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.00% | $3M | 9.3K |
| 12 | DBIDESIGNER BRANDS INC | CL A | 0.58% | $2M | 132.7K |
| 13 | AAPLAPPLE INC | COM | 0.54% | $2M | 9.4K |
| 14 | USBUS BANCORP DEL | COM | 0.43% | $1M | 24.9K |
| 15 | LOYALTY VENTURES INC | COM | 0.29% | $887,000 | 53.7K |
| 16 | MKLMARKEL CORP | COM | 0.26% | $805,000 | 546 |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.20% | $619,000 | 2.7K |
| 18 | WFCWELLS FARGO & CO | COM | 0.19% | $574,000 | 11.8K |
| 19 | KRUSKURA SUSHI USA INC | CL A COM | 0.14% | $433,000 | 7.9K |
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 ↗.