0001398344-11-002625.txt : 20111114
0001398344-11-002625.hdr.sgml : 20111111
20111114092334
ACCESSION NUMBER: 0001398344-11-002625
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111198247
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
fp0003741_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: September 30, 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 November 14, 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: 16
-----------
Form 13F Information Table Value Total: $ 109,618
-----------
(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
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ------- ------ -------
AUTOMATIC DATA PROCESSING IN COM 053015103 1,661 35,220 SOLE NONE 4,150 N/A 31,070
AMERICAN EXPRESS CO COM 025816109 4,796 106,816 SOLE NONE 31,200 N/A 75,616
BEST BUY INC COM 086516101 4,847 208,021 SOLE NONE 14,200 N/A 193,821
BERKSHIRE HATHAWAY CL A COM 084670108 1,709 16 SOLE NONE 13 N/A 3
BERKSHIRE HATHAWAY CL B COM 084670702 20,046 282,172 SOLE NONE 85,250 N/A 196,922
CB RICHARD ELLIS GROUP CL A COM 12497T101 349 25,943 SOLE NONE 0 N/A 25,943
CNA FINL CORP COM 126117100 9,696 431,499 SOLE NONE 114,800 N/A 316,699
BARRY R G CORP OHIO COM 068798107 12,615 1,190,111 SOLE NONE 253,048 N/A 937,063
ENERGIZER HLDGS INC COM 29266R108 735 11,065 SOLE NONE 4,000 N/A 7,065
GOLDMAN SACHS GROUP INC COM 38141G104 18,469 195,335 SOLE NONE 30,000 N/A 165,335
JOHNSON & JOHNSON COM 478160104 1,062 16,676 SOLE NONE 6,200 N/A 10,476
MARKEL CORP COM 570535104 250 700 SOLE NONE 700 N/A 0
OFFICE DEPOT INC COM 676220106 21 10,000 SOLE NONE 10,000 N/A 0
STARBUCKS CORP COM 855244109 19,340 518,628 SOLE NONE 154,400 N/A 364,228
US BANCORP DEL COM 902973304 3,215 136,592 SOLE NONE 34,200 N/A 102,392
WELLS FARGO & CO COM 949746101 10,808 448,093 SOLE NONE 42,500 N/A 405,593