SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Pacifica Capital Investments, LLC

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

Reported Value
$282M
Q1 2025
Positions
14
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing

Summary

Pacifica Capital Investments, LLC reported $282M in U.S.-listed holdings across 14 positions for Q1 2025.

The portfolio is heavily concentrated: BRK/B alone accounts for 41.9% of reported value.

The book was largely unchanged from Q4 2024.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+99.4%
share of reported value
Largest Position
+41.9%
Berkshire Hathaway

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 96.3%ADR: 3.7%
  • Common Stock · 96.3% · $271M
  • ADR · 3.7% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTORENTOKIL INITIAL PLCADDED+262.5K455.8K+$6M$10M
GOOGALPHABET INCTRIMMED16.1K19.1K$4M$3M
SBUXSTARBUCKS CORPTRIMMED161.9K251.5K$13M$25M
ASOACADEMY SPORTS & OUTDOORSADDED+38.1K438.6K$3M$20M
FIVEFIVE BELOW INCHELD+13.7K672.2K$19M$50M
GSGOLDMAN SACHS GROUP INCHELD1738.9K$335,000$5M
BBWBUILD-A-BEAR WORKSHOP INCHELD21.4K1.14M$11M$43M
BRK/BBERKSHIRE HATHAWAY CL BHELD3.1K201.8K+$15M$107M

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

Holdings — Q1 2025

13 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY CL BCOM41.85%$118M201.8K
2FIVEFIVE BELOW INChistory →COM17.88%$50M672.2K
3BBWBUILD-A-BEAR WORKSHOP INChistory →COM15.11%$43M1.14M
4SBUXSTARBUCKS CORPhistory →COM8.76%$25M251.5K
5ASOACADEMY SPORTS & OUTDOORShistory →COM7.10%$20M438.6K
6RTORENTOKIL INITIAL PLChistory →SPONSORED ADR3.71%$10M455.8K
7GSGOLDMAN SACHS GROUP INChistory →COM1.73%$5M8.9K
8AXPAMERICAN EXPRESS COhistory →COM1.72%$5M18.0K
9GOOGALPHABET INChistory →CAP STK CL C1.06%$3M19.1K
10AAPLAPPLE INCCOM0.44%$1M5.5K
11CNACNA FINL CORPCOM0.43%$1M23.6K
12WFCWELLS FARGO & COCOM0.19%$527,0007.3K
13ACCOACCO BRANDS CORPCOM0.01%$42,00010.0K

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 ↗.