PCI
Pacifica Capital Investments Portfolio holdings
AUM
$340M
1-Year Return
51.03%
This Quarter Return
+9.88%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
+$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.9M |
| 3 |
Starbucks
SBUX
|
+$23.4M |
| 4 |
Wells Fargo
WFC
|
+$18.6M |
| 5 |
DFZ
BARRY (R.G.) CORPORATION
DFZ
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 69.46% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$236B
| $31M | 19.57% |
+204,881
| New | +$31M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.9M | 19.49% |
+275,843
| New | +$30.9M |
|
|
3
Starbucks
SBUX
$93.1B
| $23.4M | 14.77% |
+714,316
| New | +$23.4M |
|
|
4
Wells Fargo
WFC
$261B
| $18.6M | 11.76% |
+451,354
| New | +$18.6M |
|
|
DFZ
5
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $16.7M | 10.54% |
+1,027,980
| New | +$16.7M |
|
6
CNA Financial
CNA
$12.9B
| $13.6M | 8.6% |
+417,434
| New | +$13.6M |
|
7
American Express
AXP
$226B
| $8.24M | 5.2% |
+110,167
| New | +$8.24M |
|
8
Best Buy
BBY
$15.9B
| $7.94M | 5.01% |
+290,367
| New | +$7.94M |
|
9
US Bancorp
USB
$76.5B
| $4.6M | 2.91% |
+127,335
| New | +$4.6M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.7M | 1.7% |
+16
| New | +$2.7M |
|
11
Markel Group
MKL
$24.7B
| $369K | 0.23% |
+700
| New | +$369K |
|
12
Automatic Data Processing
ADP
$119B
| $303K | 0.19% |
+5,012
| New | +$303K |
|
13
ODP
ODP
$624M
| $39K | 0.02% |
+1,000
| New | +$39K |
|