Managers / Q2 2024 · 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 $278M in U.S.-listed holdings across 18 positions for Q2 2024.
The portfolio is heavily concentrated: BRK/B alone accounts for 31.2% of reported value.
Compared with Q1 2024, the fund opened 0 new positions and exited 1.
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 · 98.6% · $275M
- ADR · 1.4% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JEFJEFFERIES FINL GROUP INC | SOLD OUT | −25.6K | 0 | −$1M | $0 |
| ASOACADEMY SPORTS & OUTDOORS | ADDED | +131.4K | 350.2K | +$4M | $19M |
| BOOTBOOT BARN HLDGS INC | TRIMMED | −4.9K | 5.0K | −$300,000 | $640,000 |
| JWNUSDNORDSTROM INC | TRIMMED | −308.6K | 380.1K | −$6M | $8M |
| BFHBREAD FINANCIAL HOLDINGS INC | TRIMMED | −28.9K | 59.7K | −$640,000 | $3M |
| BBWBUILD-A-BEAR WORKSHOP INC | ADDED | +232.8K | 1.23M | +$1M | $31M |
| GOOGALPHABET INC | TRIMMED | −31.4K | 108.4K | −$1M | $20M |
| CNACNA FINL CORP | TRIMMED | −7.6K | 27.6K | −$326,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY CL B | COM | 34.04% | $95M | 213.5K |
| 2 | FIVEFIVE BELOW INChistory → | COM | 19.47% | $54M | 497.5K |
| 3 | SBUXSTARBUCKS CORPhistory → | COM | 11.74% | $33M | 420.0K |
| 4 | BBWBUILD-A-BEAR WORKSHOP INChistory → | COM | 11.15% | $31M | 1.23M |
| 5 | GOOGALPHABET INChistory → | CAP STK CL C | 7.14% | $20M | 108.4K |
| 6 | ASOACADEMY SPORTS & OUTDOORShistory → | COM | 6.70% | $19M | 350.2K |
| 7 | JWNUSDNORDSTROM INChistory → | COM | 2.90% | $8M | 380.1K |
| 8 | AXPAMERICAN EXPRESS COhistory → | COM | 1.50% | $4M | 18.0K |
| 9 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.50% | $4M | 9.2K |
| 10 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.40% | $4M | 54.3K |
| 11 | BFHBREAD FINANCIAL HOLDINGS INC | COM | 0.95% | $3M | 59.7K |
| 12 | CNACNA FINL CORP | COM | 0.46% | $1M | 27.6K |
| 13 | AAPLAPPLE INC | COM | 0.42% | $1M | 5.6K |
| 14 | BOOTBOOT BARN HLDGS INC | COM | 0.23% | $640,000 | 5.0K |
| 15 | BBYBEST BUY INC | COM | 0.22% | $603,000 | 7.2K |
| 16 | WFCWELLS FARGO & CO | COM | 0.16% | $436,000 | 7.3K |
| 17 | ACCOACCO BRANDS CORP | COM | 0.03% | $71,000 | 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 ↗.