Managers / Q3 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 $291M in U.S.-listed holdings across 16 positions for Q3 2024.
The portfolio is heavily concentrated: BRK/B alone accounts for 32.8% of reported value.
Compared with Q2 2024, the fund opened 0 new positions and exited 2.
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 · 98.1% · $286M
- ADR · 1.9% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BOOTBOOT BARN HLDGS INC | SOLD OUT | −5.0K | 0 | −$640,000 | $0 |
| BBYBEST BUY INC | SOLD OUT | −7.2K | 0 | −$603,000 | $0 |
| JWNUSDNORDSTROM INC | TRIMMED | −369.9K | 10.2K | −$8M | $229,000 |
| BFHBREAD FINANCIAL HOLDINGS INC | TRIMMED | −26.9K | 32.8K | −$1M | $2M |
| GOOGALPHABET INC | TRIMMED | −34.1K | 74.3K | −$7M | $12M |
| FIVEFIVE BELOW INC | ADDED | +83.6K | 581.1K | −$3M | $51M |
| CNACNA FINL CORP | TRIMMED | −3.9K | 23.7K | −$112,000 | $1M |
| ASOACADEMY SPORTS & OUTDOORS | ADDED | +20.9K | 371.1K | +$3M | $22M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY CL B | COM | 35.89% | $105M | 207.8K |
| 2 | FIVEFIVE BELOW INChistory → | COM | 17.61% | $51M | 581.1K |
| 3 | BBWBUILD-A-BEAR WORKSHOP INChistory → | COM | 14.10% | $41M | 1.20M |
| 4 | SBUXSTARBUCKS CORPhistory → | COM | 13.97% | $41M | 417.7K |
| 5 | ASOACADEMY SPORTS & OUTDOORShistory → | COM | 7.43% | $22M | 371.1K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C | 4.26% | $12M | 74.3K |
| 7 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.89% | $6M | 51.8K |
| 8 | AXPAMERICAN EXPRESS COhistory → | COM | 1.68% | $5M | 18.0K |
| 9 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.55% | $5M | 9.1K |
| 10 | BFHBREAD FINANCIAL HOLDINGS INC | COM | 0.54% | $2M | 32.8K |
| 11 | AAPLAPPLE INC | COM | 0.44% | $1M | 5.5K |
| 12 | CNACNA FINL CORP | COM | 0.40% | $1M | 23.7K |
| 13 | WFCWELLS FARGO & CO | COM | 0.14% | $414,000 | 7.3K |
| 14 | JWNUSDNORDSTROM INC | COM | 0.08% | $229,000 | 10.2K |
| 15 | ACCOACCO BRANDS CORP | COM | 0.03% | $82,000 | 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 ↗.