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Pacifica Capital Investments, LLC

CIK:0001486713
Investment Adviser
$282M AUM
16 holdings
Leander, TX, United States
Founded:2010
4 employees
Latest filing:Jun 30, 2025

Pacifica Capital Investments, LLC is an investment advisory firm headquartered in Leander, Texas. The firm is registered with the SEC and focuses on discretionary portfolio management for its clients, mainly high net-worth individuals and possibly institutions. It reports as a small team (approximately 4 employees), and manages hundreds of millions in client assets. Pacifica Capital Investments has consistently submitted quarterly filings since at least 2011.

Investment Strategy

Pacifica Capital Investments, LLC primarily uses a value-oriented, concentrated equity investment approach with a long-term focus. Its portfolios tend to be heavily concentrated in a small number of core holdings, favoring high-conviction, fundamentally strong companies that present appealing risk/reward profiles. Investment allocations are grounded in substantial research and typically reflect a preference for quality, management competence, and sustainable competitive advantages. Their 13F disclosures show top holdings concentrated in companies like Berkshire Hathaway, Five Below, and Build-A-Bear Workshop, indicating a long-horizon, buy-and-hold approach with active portfolio monitoring and adjustments as necessary.

Latest 13F Filing Activity

Pacifica Capital Investments, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 15 equity positions with a total 13F market value of $340M. The fund increased holdings in Five Below Inc., Build-a-bear Workshop Inc., Nike Inc. among other positions. Pacifica Capital Investments, LLC reduced exposure to Berkshire Hathaway CL B, Starbucks Corp., Berkshire Hathaway CL A among others.

Top Buys
F
FIVEFIVE BELOW INC
+$45.8M
B
BBWBUILD-A-BEAR WORKSHOP INC
+$11.9M
N
NKENIKE INC
+$10.4M
K
KRUSKURA SUSHI USA INC
+$3.5M
G
GSGOLDMAN SACHS GROUP INC
+$1.4M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY CL B
-$13.3M
S
SBUXSTARBUCKS CORP
-$2.0M
B
BRK-ABERKSHIRE HATHAWAY CL A
-$906.0K
A
AXPAMERICAN EXPRESS CO
+$900.0K
A
AAPLAPPLE INC
-$609.0K

Top Holdings

F
FIVEFIVE BELOW INC
+28.3%$96.1M
B
BRK-BBERKSHIRE HATHAWAY CL B
+27.7%$94.2M
B
BBWBUILD-A-BEAR WORKSHOP INC
+16.0%$54.5M
S
SBUXSTARBUCKS CORP
+6.7%$22.7M
A
ASOACADEMY SPORTS & OUTDOORS
+6.0%$20.3M

Equity Positions (15)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
FIVE BELOW INC28.27%$96.1M732,939$87.44$131.18+$45.8M
BERKSHIRE HATHAWAY CL B27.71%$94.2M193,965$130.51$485.77-$13.3M
BUILD-A-BEAR WORKSHOP INC16.02%$54.5M1,056,521$26.03$51.56+$11.9M
STARBUCKS CORP6.66%$22.7M247,309$40.67$91.63-$2.0M
ACADEMY SPORTS & OUTDOORS5.97%$20.3M452,970$50.73$44.81+$294.0K

Industry Allocation

RETAIL-VARIETY STORES
+30.3%
FIRE, MARINE & CASUALTY INSURANCE
+29.5%
RETAIL-HOBBY, TOY & GAME SHOPS
+18.0%
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
+6.2%
RETAIL-EATING & DRINKING PLACES
+5.7%