SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Pacifica Capital Investments, LLC

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

Reported Value
$311M
Q3 2023
Positions
20
Filings on Record
30
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Pacifica Capital Investments, LLC reported $311M in U.S.-listed holdings across 20 positions for Q3 2023.

The portfolio is heavily concentrated: FIVE alone accounts for 26.9% of reported value.

Compared with Q2 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+95.0%
share of reported value
Largest Position
+26.9%
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: 96.4%ADR: 3.6%
  • Common Stock · 96.4% · $300M
  • ADR · 3.6% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASOACADEMY SPORTS & OUTDOORSNEW+188.1K188.1K+$9M$9M
BBWBUILD-A-BEAR WORKSHOP INCNEW+139.2K139.2K+$4M$4M
BOOTBOOT BARN HLDGS INCTRIMMED10.2K11.5K$900,000$936,000
JEFJEFFERIES FINL GROUP INCTRIMMED29.1K186.4K$319,000$7M
GOOGALPHABET INCTRIMMED23.6K295.2K+$363,000$39M
BABAALIBABA GROUP HLDG LTDHELD4.6K127.5K+$48,000$11M
CNACNA FINL CORPHELD80050.7K+$6,000$2M
BRK/BBERKSHIRE HATHAWAY CL BHELD1.7K225.3K+$2M$79M

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

Holdings — Q3 2023

19 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY CL BCOM27.63%$86M225.3K
2FIVEFIVE BELOW INChistory →COM26.87%$83M518.6K
3SBUXSTARBUCKS CORPhistory →COM13.21%$41M449.4K
4GOOGALPHABET INChistory →CAP STK CL C12.53%$39M295.2K
5JWNUSDNORDSTROM INChistory →COM4.70%$15M977.2K
6BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.56%$11M127.5K
7ASOACADEMY SPORTS & OUTDOORShistory →COM2.86%$9M188.1K
8JEFJEFFERIES FINL GROUP INChistory →COM2.20%$7M186.4K
9BFHBREAD FINANCIAL HOLDINGS INChistory →COM1.47%$5M133.7K
10BBWBUILD-A-BEAR WORKSHOP INChistory →COM1.32%$4M139.2K
11GSGOLDMAN SACHS GROUP INCCOM0.97%$3M9.3K
12AXPAMERICAN EXPRESS COCOM0.88%$3M18.3K
13CNACNA FINL CORPCOM0.64%$2M50.7K
14AAPLAPPLE INCCOM0.46%$1M8.3K
15BOOTBOOT BARN HLDGS INCCOM0.30%$936,00011.5K
16BBYBEST BUY INCCOM0.20%$608,0008.8K
17WFCWELLS FARGO & COCOM0.12%$361,0008.8K
18PEPPEPSICO INCCOM0.07%$204,0001.2K
19ACCOACCO BRANDS CORPCOM0.03%$86,00015.0K

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 ↗.