SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Pacifica Capital Investments, LLC

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

Reported Value
$264M
Q3 2022
Positions
19
Filings on Record
30
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Pacifica Capital Investments, LLC reported $264M in U.S.-listed holdings across 19 positions for Q3 2022.

The portfolio is heavily concentrated: FIVE alone accounts for 27.4% of reported value.

Compared with Q2 2022, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+97.2%
share of reported value
Largest Position
+27.4%
Five Below
New / Exited
2 / 1
positions this quarter

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: 95.9%ADR: 4.1%
  • Common Stock · 95.9% · $253M
  • ADR · 4.1% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBYBEST BUY INCNEW+5.0K5.0K+$317,000$317,000
ACCOACCO BRANDS CORPNEW+15.0K15.0K+$74,000$74,000
GOOGALPHABET INCADDED+251.7K264.3K$2M$25M
DBIDESIGNER BRANDS INCSOLD OUT131.7K0$2M$0
KRUSKURA SUSHI USA INCTRIMMED29.4K455$1M$33,000
CNACNA FINL CORPADDED+10.3K79.2K$169,000$3M
LOYALTY VENTURES INCTRIMMED6.6K46.1K$132,000$56,000
AAPLAPPLE INCTRIMMED1.0K8.2K$125,000$1M

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

Holdings — Q3 2022

18 positions
#IssuerClass% PortfolioValueShares
1FIVEFIVE BELOW INChistory →COM27.36%$72M524.4K
2BRK/BBERKSHIRE HATHAWAY CL BCOM25.04%$66M227.6K
3SBUXSTARBUCKS CORPhistory →COM13.85%$37M433.6K
4GOOGALPHABET INChistory →CAP STK CL C9.63%$25M264.3K
5JEFJEFFERIES FINL GROUP INChistory →COM8.63%$23M771.9K
6JWNUSDNORDSTROM INChistory →COM5.85%$15M923.2K
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.05%$11M133.7K
8BFHBREAD FINANCIAL HOLDINGS INChistory →COM1.62%$4M136.0K
9CNACNA FINL CORPhistory →COM1.11%$3M79.2K
10GSGOLDMAN SACHS GROUP INChistory →COM1.03%$3M9.3K
11AXPAMERICAN EXPRESS COCOM0.94%$2M18.4K
12AAPLAPPLE INCCOM0.43%$1M8.2K
13WFCWELLS FARGO & COCOM0.18%$476,00011.8K
14BBYBEST BUY INCCOM0.12%$317,0005.0K
15MKLMARKEL CORPCOM0.08%$217,000200
16ACCOACCO BRANDS CORPCOM0.03%$74,00015.0K
17LOYALTY VENTURES INCCOM0.02%$56,00046.1K
18KRUSKURA SUSHI USA INCCL A COM0.01%$33,000455

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 ↗.