Managers / Q4 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 $310M in U.S.-listed holdings across 20 positions for Q4 2022.
The portfolio is heavily concentrated: FIVE alone accounts for 29.7% of reported value.
Compared with Q3 2022, the fund opened 1 new position 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 · 96.3% · $298M
- ADR · 3.7% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PEPPEPSICO INC | NEW | +1.2K | 1.2K | +$208,000 | $208,000 |
| WFCWELLS FARGO & CO | TRIMMED | −3.0K | 8.8K | −$111,000 | $365,000 |
| GOOGALPHABET INC | ADDED | +41.5K | 305.8K | +$2M | $27M |
| SBUXSTARBUCKS CORP | HELD | +18.7K | 452.3K | +$8M | $45M |
| JEFJEFFERIES FINL GROUP INC | HELD | −12.5K | 759.5K | +$3M | $26M |
| JWNUSDNORDSTROM INC | HELD | +14.0K | 937.2K | −$318,000 | $15M |
| BABAALIBABA GROUP HLDG LTD | HELD | −1.9K | 131.8K | +$915,000 | $12M |
| LOYALTY VENTURES INC | HELD | −584 | 45.5K | +$54,000 | $110,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIVEFIVE BELOW INChistory → | COM | 29.71% | $92M | 520.6K |
| 2 | BRK/BBERKSHIRE HATHAWAY CL B | COM | 24.61% | $76M | 227.2K |
| 3 | SBUXSTARBUCKS CORPhistory → | COM | 14.47% | $45M | 452.3K |
| 4 | GOOGALPHABET INChistory → | CAP STK CL C | 8.75% | $27M | 305.8K |
| 5 | JEFJEFFERIES FINL GROUP INChistory → | COM | 8.40% | $26M | 759.5K |
| 6 | JWNUSDNORDSTROM INChistory → | COM | 4.88% | $15M | 937.2K |
| 7 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 3.75% | $12M | 131.8K |
| 8 | BFHBREAD FINANCIAL HOLDINGS INChistory → | COM | 1.63% | $5M | 134.6K |
| 9 | CNACNA FINL CORPhistory → | COM | 1.08% | $3M | 79.1K |
| 10 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.03% | $3M | 9.3K |
| 11 | AXPAMERICAN EXPRESS CO | COM | 0.87% | $3M | 18.3K |
| 12 | AAPLAPPLE INC | COM | 0.34% | $1M | 8.2K |
| 13 | BBYBEST BUY INC | COM | 0.13% | $401,000 | 5.0K |
| 14 | WFCWELLS FARGO & CO | COM | 0.12% | $365,000 | 8.8K |
| 15 | MKLMARKEL CORP | COM | 0.08% | $263,000 | 200 |
| 16 | PEPPEPSICO INC | COM | 0.07% | $208,000 | 1.2K |
| 17 | LOYALTY VENTURES INC | COM | 0.04% | $110,000 | 45.5K |
| 18 | ACCOACCO BRANDS CORP | COM | 0.03% | $84,000 | 15.0K |
| 19 | KRUSKURA SUSHI USA INC | CL A COM | 0.01% | $22,000 | 455 |
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 ↗.