SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Pacifica Capital Investments, LLC

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

Reported Value
$367M
Q4 2025
Positions
15
Filings on Record
30
2019–present window
Filed
Feb 12, 2026
original filing

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

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+98.7%
share of reported value
Largest Position
+30.6%
Five Below

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

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: 96.2%ADR: 3.8%
  • Common Stock · 96.2% · $353M
  • ADR · 3.8% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNDFLOOR & DECOR HOLDINGS INCNEW+6.3K6.3K+$382,328$382,328
FIVEFIVE BELOW INCTRIMMED124.2K597.0K+$884,824$112M
KRUSKURA SUSHI USA INCADDED+3.2K43.9K$119,037$2M
GSGOLDMAN SACHS GROUP INCHELD3408.6K+$440,279$8M
NKENIKE INC CLASS BHELD+1.1K147.1K$808,060$9M
BRK/BBERKSHIRE HATHAWAY CL BHELD681193.2K$359,751$97M
ASOACADEMY SPORTS & OUTDOORHELD1.3K451.3K$90,155$23M
AXPAMERICAN EXPRESS COHELD2718.0K+$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

14 positions
#IssuerClass% PortfolioValueShares
1FIVEFIVE BELOW INChistory →COM30.63%$112M597.0K
2BRK/BBERKSHIRE HATHAWAY CL BCOM29.12%$107M193.2K
3BBWBUILD-A-BEAR WORKSHOP INhistory →COM16.93%$62M1.01M
4ASOACADEMY SPORTS & OUTDOORhistory →COM6.14%$23M451.3K
5SBUXSTARBUCKS CORPhistory →COM5.67%$21M247.3K
6RTORENTOKIL INITIAL PLC Fhistory →SPONSORED ADR3.81%$14M475.2K
7NKENIKE INC CLASS Bhistory →CL B2.55%$9M147.1K
8GSGOLDMAN SACHS GROUP INChistory →COM2.06%$8M8.6K
9AXPAMERICAN EXPRESS COhistory →COM1.81%$7M18.0K
10KRUSKURA SUSHI USA INCCL A COM0.63%$2M43.9K
11CNACNA FINL CORPCOM0.33%$1M25.3K
12WFCWELLS FARGO & COCOM0.19%$683,6227.3K
13FNDFLOOR & DECOR HOLDINGS INCCL A0.10%$382,3286.3K
14ACCOACCO BRANDS CORPCOM0.01%$37,30010.0K

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 ↗.