SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Pacifica Capital Investments, LLC

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

Reported Value
$325M
Q2 2023
Positions
18
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Pacifica Capital Investments, LLC reported $325M in U.S.-listed holdings across 18 positions for Q2 2023.

The portfolio is heavily concentrated: FIVE alone accounts for 31.4% of reported value.

Compared with Q1 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+97.0%
share of reported value
Largest Position
+31.4%
Five Below

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: 96.6%ADR: 3.4%
  • Common Stock · 96.6% · $314M
  • ADR · 3.4% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BOOTBOOT BARN HLDGS INCNEW+21.7K21.7K+$2M$2M
BBYBEST BUY INCADDED+3.8K8.8K+$326,000$717,000
JEFJEFFERIES FINL GROUP INCADDED+13.2K215.4K+$728,000$7M
JWNUSDNORDSTROM INCHELD+25.9K980.6K+$5M$20M
BABAALIBABA GROUP HLDG LTDHELD+500132.1K−$2M$11M
FIVEFIVE BELOW INCHELD+1.2K518.8K−$5M$102M
SBUXSTARBUCKS CORPHELD−730451.1K−$2M$45M
BRK/BBERKSHIRE HATHAWAY CL BHELD−185227.0K+$7M$77M

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

Holdings — Q2 2023

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIVEFIVE BELOW INChistory →COM31.39%$102M518.8K
2BRK/BBERKSHIRE HATHAWAY CL BCOM25.90%$84M227.0K
3SBUXSTARBUCKS CORPhistory →COM13.76%$45M451.1K
4GOOGALPHABET INChistory →CAP STK CL C11.87%$39M318.8K
5JWNUSDNORDSTROM INChistory →COM6.18%$20M980.6K
6BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.39%$11M132.1K
7JEFJEFFERIES FINL GROUP INChistory →COM2.20%$7M215.4K
8BFHBREAD FINANCIAL HOLDINGS INChistory →COM1.30%$4M134.5K
9AXPAMERICAN EXPRESS COCOM0.98%$3M18.3K
10GSGOLDMAN SACHS GROUP INCCOM0.92%$3M9.3K
11CNACNA FINL CORPCOM0.61%$2M51.5K
12BOOTBOOT BARN HLDGS INCCOM0.57%$2M21.7K
13AAPLAPPLE INCCOM0.49%$2M8.2K
14BBYBEST BUY INCCOM0.22%$717,0008.8K
15WFCWELLS FARGO & COCOM0.12%$377,0008.8K
16PEPPEPSICO INCCOM0.07%$223,0001.2K
17ACCOACCO BRANDS CORPCOM0.02%$78,00015.0K

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 ↗.