Managers / Q4 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 $367M in U.S.-listed holdings across 15 positions for Q4 2025.
The portfolio is heavily concentrated: FIVE alone accounts for 30.6% of reported value.
Compared with Q3 2025, the fund opened 1 new position 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. 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 · 96.2% · $353M
- ADR · 3.8% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FNDFLOOR & DECOR HOLDINGS INC | NEW | +6.3K | 6.3K | +$382,328 | $382,328 |
| FIVEFIVE BELOW INC | TRIMMED | −124.2K | 597.0K | +$884,824 | $112M |
| KRUSKURA SUSHI USA INC | ADDED | +3.2K | 43.9K | −$119,037 | $2M |
| GSGOLDMAN SACHS GROUP INC | HELD | −340 | 8.6K | +$440,279 | $8M |
| NKENIKE INC CLASS B | HELD | +1.1K | 147.1K | −$808,060 | $9M |
| BRK/BBERKSHIRE HATHAWAY CL B | HELD | −681 | 193.2K | −$359,751 | $97M |
| ASOACADEMY SPORTS & OUTDOOR | HELD | −1.3K | 451.3K | −$90,155 | $23M |
| AXPAMERICAN EXPRESS CO | HELD | −27 | 18.0K | +$670,987 | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIVEFIVE BELOW INChistory → | COM | 30.63% | $112M | 597.0K |
| 2 | BRK/BBERKSHIRE HATHAWAY CL B | COM | 29.12% | $107M | 193.2K |
| 3 | BBWBUILD-A-BEAR WORKSHOP INhistory → | COM | 16.93% | $62M | 1.01M |
| 4 | ASOACADEMY SPORTS & OUTDOORhistory → | COM | 6.14% | $23M | 451.3K |
| 5 | SBUXSTARBUCKS CORPhistory → | COM | 5.67% | $21M | 247.3K |
| 6 | RTORENTOKIL INITIAL PLC Fhistory → | SPONSORED ADR | 3.81% | $14M | 475.2K |
| 7 | NKENIKE INC CLASS Bhistory → | CL B | 2.55% | $9M | 147.1K |
| 8 | GSGOLDMAN SACHS GROUP INChistory → | COM | 2.06% | $8M | 8.6K |
| 9 | AXPAMERICAN EXPRESS COhistory → | COM | 1.81% | $7M | 18.0K |
| 10 | KRUSKURA SUSHI USA INC | CL A COM | 0.63% | $2M | 43.9K |
| 11 | CNACNA FINL CORP | COM | 0.33% | $1M | 25.3K |
| 12 | WFCWELLS FARGO & CO | COM | 0.19% | $683,622 | 7.3K |
| 13 | FNDFLOOR & DECOR HOLDINGS INC | CL A | 0.10% | $382,328 | 6.3K |
| 14 | ACCOACCO BRANDS CORP | COM | 0.01% | $37,300 | 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 ↗.