PCI

Pacifica Capital Investments Portfolio holdings

AUM $340M
1-Year Return 51.03%
This Quarter Return
-0.96%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$154M
AUM Growth
-$3.03M
Cap. Flow
-$1.63M
Cap. Flow %
-1.05%
Top 10 Hldgs %
97.48%
Holding
15
New
1
Increased
2
Reduced
8
Closed
1

Top Buys

1
SPLS
Staples Inc
SPLS
+$2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$973K
3
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$393K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$2.49M
2
GS icon
Goldman Sachs
GS
+$614K
3
CNA icon
CNA Financial
CNA
+$548K
4
AXP icon
American Express
AXP
+$484K
5
USB icon
US Bancorp
USB
+$402K

Sector Composition

1 Financials 73.96%
2 Consumer Discretionary 18.23%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.1M 22.14%
273,118
-1,650
-0.6% -$206K
GS icon
2
Goldman Sachs
GS
$240B
$31.8M 20.6%
193,815
-3,745
-2% -$614K
SBUX icon
3
Starbucks
SBUX
$95.4B
$23M 14.9%
626,024
-800
-0.1% -$29.4K
WFC icon
4
Wells Fargo
WFC
$262B
$17.8M 11.52%
357,201
-49,978
-12% -$2.49M
CNA icon
5
CNA Financial
CNA
$12.6B
$15M 9.7%
350,096
-12,830
-4% -$548K
DFZ
6
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$11.7M 7.59%
620,188
+20,805
+3% +$393K
AXP icon
7
American Express
AXP
$234B
$7.08M 4.59%
78,604
-5,380
-6% -$484K
USB icon
8
US Bancorp
USB
$77.1B
$4.94M 3.2%
115,199
-9,370
-8% -$402K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$3M 1.94%
16
– –
SPLS
10
DELISTED
Staples Inc
SPLS
$2M 1.3%
+176,415
New +$2M
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.81M 1.18%
89,024
+47,776
+116% +$973K
BBY icon
12
Best Buy
BBY
$15.9B
$1.32M 0.86%
50,104
-200
-0.4% -$5.28K
MKL icon
13
Markel Group
MKL
$24.5B
$417K 0.27%
700
– –
ADP icon
14
Automatic Data Processing
ADP
$117B
$340K 0.22%
5,012
– –
AMZN icon
15
Amazon
AMZN
$2.46T
– –
-11,000
Closed -$219K