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Pacifica Capital Investments Portfolio holdings

AUM $294M
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+45.89%
3 Year Est. Return
+83.39%
5 Year Est. Return
+100.22%
10 Year Est. Return
+341.72%
AUM
$158M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
96.62%
Top 10 Hldgs %
99.55%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$31.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3M
3
SBUX icon
Starbucks
SBUX
+$22.2M
4
WFC icon
Wells Fargo
WFC
+$17.6M
5
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 69.46%
2 Consumer Discretionary 19.81%
3 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$300B
$31M 19.57%
+204,881
New +$31.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.9M 19.49%
+275,843
New +$30.3M
SBUX icon
3
Starbucks
SBUX
$120B
$23.4M 14.77%
+714,316
New +$22.2M
WFC icon
4
Wells Fargo
WFC
$261B
$18.6M 11.76%
+451,354
New +$17.6M
DFZ
5
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$16.7M 10.54%
+1,027,980
New +$14.7M
CNA icon
6
CNA Financial
CNA
$14.2B
$13.6M 8.6%
+417,434
New +$13.9M
AXP icon
7
American Express
AXP
$227B
$8.24M 5.2%
+110,167
New +$7.84M
BBY icon
8
Best Buy
BBY
$18.2B
$7.94M 5.01%
+290,367
New +$7.49M
USB icon
9
US Bancorp
USB
$98.2B
$4.6M 2.91%
+127,335
New +$4.37M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 1.7%
+16
New +$2.64M
MKL icon
11
Markel Group
MKL
$23.3B
$369K 0.23%
+700
New +$367K
ADP icon
12
Automatic Data Processing
ADP
$106B
$303K 0.19%
+5,012
New +$299K
ODP
13
DELISTED
ODP
ODP
$39K 0.02%
+1,000
New +$40.2K

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Pacifica Capital Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pacifica Capital Investments, which disclosed 13 positions worth $158M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Goldman Sachs: 204,881 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, followed by Consumer Discretionary and Technology.

  • Pacifica Capital Investments's largest Q2 2013 buy was Goldman Sachs: 204,881 shares worth $31M.
  • Pacifica Capital Investments's ten largest holdings make up 100% of its $158M portfolio in Q2 2013.
  • Pacifica Capital Investments disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on Pacifica Capital Investments's 13F filing for Q2 2013, filed 13 Aug 2013.