Managers / Q2 2025 · 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 $340M in U.S.-listed holdings across 16 positions for Q2 2025.
The portfolio is heavily concentrated: BRK/B alone accounts for 30.5% of reported value.
Compared with Q1 2025, the fund opened 2 new positions and exited 0.
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, 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
Portfolio Composition
- Common Stock · 96.6% · $329M
- ADR · 3.4% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NKENIKE INC | NEW | +146.0K | 146.0K | +$10M | $10M |
| KRUSKURA SUSHI USA INC | NEW | +40.7K | 40.7K | +$4M | $4M |
| AAPLAPPLE INC | TRIMMED | −2.5K | 3.0K | −$609,000 | $622,000 |
| GOOGALPHABET INC | TRIMMED | −2.4K | 16.7K | −$24,000 | $3M |
| FIVEFIVE BELOW INC | ADDED | +60.7K | 732.9K | +$46M | $96M |
| BBWBUILD-A-BEAR WORKSHOP INC | TRIMMED | −88.4K | 1.06M | +$12M | $54M |
| CNACNA FINL CORP | ADDED | +1.7K | 25.3K | −$23,000 | $1M |
| RTORENTOKIL INITIAL PLC | HELD | +20.5K | 476.3K | +$992,000 | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY CL B | COM | 30.49% | $104M | 194.0K |
| 2 | FIVEFIVE BELOW INChistory → | COM | 28.27% | $96M | 732.9K |
| 3 | BBWBUILD-A-BEAR WORKSHOP INChistory → | COM | 16.02% | $54M | 1.06M |
| 4 | SBUXSTARBUCKS CORPhistory → | COM | 6.66% | $23M | 247.3K |
| 5 | ASOACADEMY SPORTS & OUTDOORShistory → | COM | 5.97% | $20M | 453.0K |
| 6 | RTORENTOKIL INITIAL PLChistory → | SPONSORED ADR | 3.36% | $11M | 476.3K |
| 7 | NKENIKE INChistory → | CL B | 3.05% | $10M | 146.0K |
| 8 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.86% | $6M | 8.9K |
| 9 | AXPAMERICAN EXPRESS COhistory → | COM | 1.69% | $6M | 18.0K |
| 10 | KRUSKURA SUSHI USA INChistory → | CL A COM | 1.03% | $4M | 40.7K |
| 11 | GOOGALPHABET INC | CAP STK CL C | 0.87% | $3M | 16.7K |
| 12 | CNACNA FINL CORP | COM | 0.35% | $1M | 25.3K |
| 13 | AAPLAPPLE INC | COM | 0.18% | $622,000 | 3.0K |
| 14 | WFCWELLS FARGO & CO | COM | 0.17% | $588,000 | 7.3K |
| 15 | ACCOACCO BRANDS CORP | COM | 0.01% | $36,000 | 10.0K |
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 ↗.