PCI

Pacifica Capital Investments Portfolio holdings

AUM $340M
1-Year Return 51.03%
This Quarter Return
+8.04%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$157M
AUM Growth
+$4.64M
Cap. Flow
-$7.39M
Cap. Flow %
-4.7%
Top 10 Hldgs %
98.77%
Holding
15
New
2
Increased
3
Reduced
7
Closed
1

Top Buys

1
MDC
M.D.C. Holdings, Inc.
MDC
+$958K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
4
AMZN icon
Amazon
AMZN
+$219K
5
USB icon
US Bancorp
USB
+$131K

Top Sells

1
BBY icon
Best Buy
BBY
+$5.2M
2
CNA icon
CNA Financial
CNA
+$1.52M
3
AXP icon
American Express
AXP
+$1.44M
4
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$538K
5
GS icon
Goldman Sachs
GS
+$395K

Sector Composition

1 Financials 74.77%
2 Consumer Discretionary 17.65%
3 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
1
Goldman Sachs
GS
$236B
$35M 22.27%
197,560
-2,231
-1% -$395K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.6M 20.72%
274,768
+3,100
+1% +$368K
SBUX icon
3
Starbucks
SBUX
$93.1B
$24.6M 15.63%
626,824
-2,202
-0.4% -$86.3K
WFC icon
4
Wells Fargo
WFC
$261B
$18.5M 11.76%
407,179
-8,092
-2% -$367K
CNA icon
5
CNA Financial
CNA
$12.9B
$15.6M 9.9%
362,926
-35,483
-9% -$1.52M
DFZ
6
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$11.6M 7.36%
599,383
-27,890
-4% -$538K
AXP icon
7
American Express
AXP
$226B
$7.62M 4.85%
83,984
-15,908
-16% -$1.44M
USB icon
8
US Bancorp
USB
$76.5B
$5.03M 3.2%
124,569
+3,234
+3% +$131K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.85M 1.81%
16
+3
+23% +$534K
BBY icon
10
Best Buy
BBY
$15.9B
$2.01M 1.28%
50,304
-130,398
-72% -$5.2M
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
$958K 0.61%
+41,248
New +$958K
MKL icon
12
Markel Group
MKL
$24.7B
$406K 0.26%
700
– –
ADP icon
13
Automatic Data Processing
ADP
$119B
$356K 0.23%
5,012
– –
AMZN icon
14
Amazon
AMZN
$2.43T
$219K 0.14%
+11,000
New +$219K
ODP icon
15
ODP
ODP
$624M
– –
-1,000
Closed -$48K