Pacifica Capital Investments, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$291M
Signature - Title
Kari Pemberton - CCO
Location
Leander, TX
Summary
This page shows a list of all the recent 13F filings made by Pacifica Capital Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pacifica Capital Investments, LLC reported 16 stock holdings with total value $291M as of Q3 2024. Top holdings included BRKB, FIVE, BBW, SBUX, and ASO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 16 $291M +$8.6M -$21M -$12.4M BRKB, FIVE, BBW, SBUX, ASO 13F-HR 11/14/2024, 09:51 AM
Q2 2024 18 $278M +$15.4M -$16.9M -$1.56M BRKB, FIVE, SBUX, BBW, GOOG 13F-HR 8/5/2024, 03:23 PM
Q1 2024 19 $324M +$10.4M -$30.5M -$20.1M BRKB, FIVE, SBUX, BBW, GOOG 13F-HR 5/3/2024, 03:47 PM
Q4 2023 19 $337M +$14.2M -$28.4M -$14.2M FIVE, BRKB, SBUX, GOOG, JWN 13F-HR 2/9/2024, 04:49 PM
Q3 2023 20 $311M +$13M -$6.28M +$6.71M FIVE, BRKB, SBUX, GOOG, JWN 13F-HR 11/7/2023, 01:16 PM
Q2 2023 18 $325M +$3.41M -$139K +$3.27M FIVE, BRKB, SBUX, GOOG, JWN 13F-HR 8/14/2023, 01:57 PM
Q1 2023 17 $313M +$1.64M -$19.9M -$18.2M FIVE, BRKB, SBUX, GOOG, JWN 13F-HR 5/10/2023, 04:56 PM
Q4 2022 20 $310M +$5.97M -$1.57M +$4.4M FIVE, BRKB, SBUX, GOOG, JEF 13F-HR 2/10/2023, 04:43 PM
Q3 2022 19 $264M +$27.1M -$4.92M +$22.2M FIVE, BRKB, SBUX, GOOG, JEF 13F-HR 11/10/2022, 05:29 PM
Q2 2022 18 $262M +$24.8M -$6.66M +$18.1M BRKB, FIVE, SBUX, GOOG, JEF 13F-HR 8/2/2022, 01:11 PM
Q1 2022 20 $307M +$4.58M -$3.83M +$744K BRKB, FIVE, SBUX, GOOG, JEF 13F-HR 5/9/2022, 05:48 PM
Q4 2021 21 $325M +$7.08M -$9.22M -$2.14M FIVE, BRKB, SBUX, GOOG, JEF 13F-HR 2/10/2022, 01:13 PM
Q3 2021 19 $309M +$19.2M -$1.31M +$17.9M BRKB, FIVE, SBUX, GOOG, JEF 13F-HR 11/15/2021, 12:52 PM
Q2 2021 19 $306M +$23M -$18.9M +$4.09M FIVE, BRKB, SBUX, GOOG, JEF 13F-HR 8/6/2021, 11:55 AM
Q1 2021 19 $285M +$19.5K -$31M -$31M FIVE, BRKB, SBUX, GOOG, JEF 13F-HR 5/11/2021, 10:15 AM
Q4 2020 19 $269M +$1.7M -$21.1M -$19.4M FIVE, BRKB, SBUX, GOOG, JEF 13F-HR 2/10/2021, 01:33 PM
Q3 2020 19 $217M +$6.06M -$8.87M -$2.81M BRKB, FIVE, SBUX, GOOG, JEF 13F-HR 11/6/2020, 03:03 PM
Q2 2020 20 $199M +$4.54M -$22.6M -$18M BRKB, FIVE, SBUX, GOOG, JEF 13F-HR 8/10/2020, 02:38 PM
Q1 2020 22 $183M +$46.4M -$8.49M +$37.9M BRKB, SBUX, FIVE, GS, JEF 13F-HR 5/4/2020, 12:05 PM
Q4 2019 20 $224M +$10.1M -$2.39M +$7.67M BRKB, SBUX, GS, FIVE, JEF 13F-HR 2/3/2020, 01:39 PM
Q3 2019 20 $208M +$16.3M -$21M -$4.72M BRKB, SBUX, GS, FIVE, BFH 13F-HR 11/12/2019, 02:51 PM
Q2 2019 20 $216M +$7.13M -$6.32M +$809K BRKB, SBUX, GS, FIVE, JEF 13F-HR 8/7/2019, 09:09 AM
Q1 2019 21 $209M +$3.96M -$11.3M -$7.31M BRKB, SBUX, FIVE, GS, JEF 13F-HR 5/7/2019, 05:55 PM
Q4 2018 23 $194M +$30.1M -$4.52M +$25.6M BRKB, SBUX, FIVE, GS, JEF 13F-HR 2/8/2019, 02:02 PM
Q3 2018 21 $191M +$4.14M -$6.45M -$2.31M BRKB, FIVE, SBUX, GS, JEF 13F-HR 11/6/2018, 11:46 AM
Q2 2018 20 $175M +$28.5M -$39.7M -$11.2M BRKB, FIVE, SBUX, GS, JEF 13F-HR 7/27/2018, 06:19 PM
Q1 2018 18 $187M +$2.66M -$15.9M -$13.3M BRKB, FIVE, SBUX, GS, LUK 13F-HR 5/14/2018, 03:37 PM
Q4 2017 18 $204M +$5.66M -$6.77M -$1.11M BRKB, SBUX, FIVE, GS, LUK 13F-HR 2/6/2018, 11:33 AM
Q3 2017 18 $192M +$10.1M -$16.1M -$6.03M BRKB, SBUX, GS, FIVE, LUK 13F-HR 11/13/2017, 02:29 PM
Q2 2017 17 $195M +$6.75M -$7.02M -$267K BRKB, SBUX, GS, FIVE, LUK 13F-HR 8/9/2017, 09:50 AM
Q1 2017 17 $192M +$7M -$20.9M -$13.9M BRKB, SBUX, GS, LUK, FIVE 13F-HR 5/4/2017, 09:14 AM
Q4 2016 16 $201M +$1.7M -$13.8M -$12.1M BRKB, GS, SBUX, LUK, FIVE 13F-HR 2/14/2017, 10:44 AM
Q3 2016 16 $186M +$273K -$3.34M -$3.06M BRKB, SBUX, GS, FIVE, LUK 13F-HR 11/14/2016, 09:25 AM
Q2 2016 16 $190M +$4.01M -$2.59M +$1.42M BRKB, SBUX, FIVE, GS, LUK 13F-HR 8/3/2016, 04:24 PM
Q1 2016 17 $192M +$14.5M -$1.68M +$12.8M BRKB, SBUX, GS, FIVE, LUK 13F-HR 5/5/2016, 07:50 AM
Q4 2015 17 $178M +$18.9M -$177K +$18.7M BRKB, SBUX, GS, FIVE, LUK 13F-HR 2/9/2016, 09:54 AM
Q3 2015 16 $167M +$10.2M -$3.62M +$6.6M BRKB, SBUX, GS, CNA, WFC 13F-HR 11/6/2015, 03:15 PM
Q2 2015 15 $163M +$21M -$2.17M +$18.9M BRKB, GS, SBUX, WFC, CNA 13F-HR 8/13/2015, 01:50 PM
Q1 2015 14 $155M +$1.19M -$3.15M -$1.97M BRKB, GS, SBUX, CNA, WFC 13F-HR 5/12/2015, 10:59 AM
Q4 2014 14 $156M +$8.74M -$8.87M -$131K BRKB, GS, SBUX, WFC, CNA 13F-HR 2/11/2015, 09:08 AM
Q3 2014 13 $145M +$2.99M -$16.9M -$13.9M BRKB, GS, SBUX, WFC, CNA 13F-HR 11/7/2014, 08:54 AM
Q2 2014 14 $154M +$1.65M -$4.96M -$3.31M BRKB, GS, SBUX, WFC, CNA 13F-HR 8/20/2014, 02:21 PM
Q1 2014 14 $154M +$3.37M -$4.99M -$1.63M BRKB, GS, SBUX, WFC, CNA 13F-HR 5/12/2014, 02:40 PM
Q4 2013 14 $157M $0 $0 GS, BRKB, SBUX, WFC, CNA 13F-HR 2/11/2014, 06:07 PM