0001398344-11-001843.txt : 20110812
0001398344-11-001843.hdr.sgml : 20110812
20110812160719
ACCESSION NUMBER: 0001398344-11-001843
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111031455
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
fp0003317_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: June 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 August 12, 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: $ 108,626
-----------
(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
------------------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ------- ------ -------
BERKSHIRE HATHAWAY CL A COM 084670108 1,858 16 SOLE NONE 13 N/A 3
AMERICAN EXPRESS CO COM 025816109 4,959 95,921 SOLE NONE 28,700 N/A 67,221
AUTOMATIC DATA PROCESSING IN COM 053015103 1,866 35,420 SOLE NONE 4,150 N/A 31,270
BARRY R G CORP OHIO COM 068798107 12,168 1,078,722 SOLE NONE 161,259 N/A 917,463
BERKSHIRE HATHAWAY CL B COM 084670702 19,276 249,070 SOLE NONE 58,750 N/A 190,320
BEST BUY INC COM 086516101 4,147 132,035 SOLE NONE 10,600 N/A 121,435
CB RICHARD ELLIS GROUP CL A COM 12497T101 651 25,943 SOLE NONE 0 N/A 25,943
CNA FINL CORP COM 126117100 11,090 381,754 SOLE NONE 102,300 N/A 279,454
ENERGIZER HLDGS INC COM 29266R108 5,452 75,346 SOLE NONE 10,100 N/A 65,246
GOLDMAN SACHS GROUP INC COM 38141G104 15,807 118,771 SOLE NONE 18,275 N/A 100,496
JOHNSON & JOHNSON COM 478160104 2,787 41,896 SOLE NONE 6,200 N/A 35,696
MARKEL CORP COM 570535104 278 700 SOLE NONE 700 N/A 0
OFFICE DEPOT INC COM 676220106 42 10,000 SOLE NONE 10,000 N/A 0
STARBUCKS CORP COM 855244109 19,302 488,778 SOLE NONE 104,400 N/A 384,378
US BANCORP DEL COM 902973304 3,186 124,882 SOLE NONE 34,200 N/A 90,682
WELLS FARGO & CO COM 949746101 5,757 205,178 SOLE NONE 21,050 N/A 184,128