Managers / Q1 2023 · 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 $313M in U.S.-listed holdings across 17 positions for Q1 2023.
The portfolio is heavily concentrated: FIVE alone accounts for 34.1% of reported value.
Compared with Q4 2022, the fund opened 0 new positions and exited 3.
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 · 95.7% · $299M
- ADR · 4.3% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MKLMARKEL CORP | SOLD OUT | −200 | 0 | −$263,000 | $0 |
| LOYALTY VENTURES INC | SOLD OUT | −45.5K | 0 | −$110,000 | $0 |
| KRUSKURA SUSHI USA INC | SOLD OUT | −455 | 0 | −$22,000 | $0 |
| JEFJEFFERIES FINL GROUP INC | TRIMMED | −557.3K | 202.2K | −$20M | $6M |
| CNACNA FINL CORP | TRIMMED | −27.7K | 51.5K | −$1M | $2M |
| PEPPEPSICO INC | HELD | +50 | 1.2K | +$11,000 | $219,000 |
| GOOGALPHABET INC | HELD | +12.9K | 318.7K | +$6M | $33M |
| JWNUSDNORDSTROM INC | HELD | +17.5K | 954.7K | +$407,000 | $16M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIVEFIVE BELOW INChistory → | COM | 34.07% | $107M | 517.6K |
| 2 | BRK/BBERKSHIRE HATHAWAY CL B | COM | 24.35% | $76M | 227.1K |
| 3 | SBUXSTARBUCKS CORPhistory → | COM | 15.04% | $47M | 451.8K |
| 4 | GOOGALPHABET INChistory → | CAP STK CL C | 10.59% | $33M | 318.7K |
| 5 | JWNUSDNORDSTROM INChistory → | COM | 4.96% | $16M | 954.7K |
| 6 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 4.30% | $13M | 131.6K |
| 7 | JEFJEFFERIES FINL GROUP INChistory → | COM | 2.05% | $6M | 202.2K |
| 8 | BFHBREAD FINANCIAL HOLDINGS INChistory → | COM | 1.30% | $4M | 134.6K |
| 9 | GSGOLDMAN SACHS GROUP INC | COM | 0.97% | $3M | 9.3K |
| 10 | AXPAMERICAN EXPRESS CO | COM | 0.96% | $3M | 18.3K |
| 11 | CNACNA FINL CORP | COM | 0.64% | $2M | 51.5K |
| 12 | AAPLAPPLE INC | COM | 0.43% | $1M | 8.2K |
| 13 | BBYBEST BUY INC | COM | 0.12% | $391,000 | 5.0K |
| 14 | WFCWELLS FARGO & CO | COM | 0.11% | $330,000 | 8.8K |
| 15 | PEPPEPSICO INC | COM | 0.07% | $219,000 | 1.2K |
| 16 | ACCOACCO BRANDS CORP | COM | 0.03% | $80,000 | 15.0K |
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 ↗.