0001398344-11-001075.txt : 20110509
0001398344-11-001075.hdr.sgml : 20110509
20110509120051
ACCESSION NUMBER: 0001398344-11-001075
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110509
DATE AS OF CHANGE: 20110509
EFFECTIVENESS DATE: 20110509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacifica Capital Investments, LLC
CENTRAL INDEX KEY: 0001486713
IRS NUMBER: 841452736
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13872
FILM NUMBER: 11822092
BUSINESS ADDRESS:
STREET 1: P.O. BOX 710
CITY: RANCHO SANTE FE
STATE: CA
ZIP: 92067
BUSINESS PHONE: 858-354-7180
MAIL ADDRESS:
STREET 1: P.O. BOX 710
CITY: RANCHO SANTE FE
STATE: CA
ZIP: 92067
13F-HR
1
fp0002916_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Pacifica Capital Investments, LLC
Address: P.O. Box 710
5119 El Mirlo
Rancho Santa Fe, CA 92067
Form 13F File Number: 028-13872
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Steve Leonard
Title: Founder and Chief Investment Officer
Phone: 858-354-7180
Signature, Place, and Date of Signing:
/s/ Steve Leonard Rancho Santa Fe, CA 05/09/2011
----------------- ------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 18
-----------
Form 13F Information Table Value Total: $ 109,541
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
AUTOMATIC DATA
PROCESSING IN COM 053015103 1915 37320 SOLE NONE 4150 N/A 33170
AMERICAN EXPRESS CO COM 025816109 4318 95921 SOLE NONE 28700 N/A 67221
BEST BUY INC COM 086516101 2754 96370 SOLE NONE 10600 N/A 85770
BERKSHIRE HATHAWAY INC
DEL CL A 084670108 1002 8 SOLE NONE 5 N/A 3
BERKSHIRE HATHAWAY INC
DEL CL B 084670702 21539 257553 SOLE NONE 67250 N/A 190303
CB RICHARD ELLIS GROUP
INC CL A 12497T101 693 25943 SOLE NONE N/A 25943
CNA FINL CORP COM 126117100 11285 381904 SOLE NONE 102300 N/A 279604
BARRY R G CORP OHIO COM 068798107 15224 1163011 SOLE NONE 243048 N/A 919963
DECORATOR INDS INC COM PAR $0.20 243631207 7 10000 SOLE NONE 10000 N/A
ENERGIZER HLDGS INC COM 29266R108 9482 133246 SOLE NONE 18150 N/A 115096
GOLDMAN SACHS GROUP INC COM 38141G104 13695 86351 SOLE NONE 12300 N/A 74051
JAMBA INC COM 47023A101 54 24710 SOLE NONE N/A 24710
JOHNSON & JOHNSON COM 478160104 4043 68242 SOLE NONE 9775 N/A 58467
MARKEL CORP COM 570535104 290 700 SOLE NONE 700 N/A
OFFICE DEPOT INC COM 676220106 46 10000 SOLE NONE 10000 N/A
STARBUCKS CORP COM 855244109 17566 475388 SOLE NONE 74400 N/A 400988
US BANCORP DEL COM NEW 902973304 3301 124882 SOLE NONE 34200 N/A 90682
WELLS FARGO & CO COM 949746101 2327 73678 SOLE NONE 9100 N/A 64578