PCI

Pacifica Capital Investments Portfolio holdings

AUM $340M
1-Year Return 51.03%
This Quarter Return
+2.24%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$154M
AUM Growth
+$115K
Cap. Flow
-$3.31M
Cap. Flow %
-2.14%
Top 10 Hldgs %
96.94%
Holding
14
New
–
Increased
2
Reduced
9
Closed
–

Top Buys

1
SPLS
Staples Inc
SPLS
+$1.21M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$446K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$2.85M
2
AXP icon
American Express
AXP
+$623K
3
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$389K
4
GS icon
Goldman Sachs
GS
+$260K
5
USB icon
US Bancorp
USB
+$256K

Sector Composition

1 Financials 72.24%
2 Consumer Discretionary 20.17%
3 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.4M 22.26%
271,468
-1,650
-0.6% -$209K
GS icon
2
Goldman Sachs
GS
$238B
$32.2M 20.86%
192,265
-1,550
-0.8% -$260K
SBUX icon
3
Starbucks
SBUX
$95.9B
$24.1M 15.61%
622,624
-3,400
-0.5% -$132K
WFC icon
4
Wells Fargo
WFC
$261B
$15.9M 10.32%
303,027
-54,174
-15% -$2.85M
CNA icon
5
CNA Financial
CNA
$12.6B
$13.9M 9.03%
344,788
-5,308
-2% -$215K
DFZ
6
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$11.4M 7.36%
599,668
-20,520
-3% -$389K
AXP icon
7
American Express
AXP
$228B
$6.83M 4.43%
72,037
-6,567
-8% -$623K
USB icon
8
US Bancorp
USB
$76.7B
$4.74M 3.07%
109,297
-5,902
-5% -$256K
SPLS
9
DELISTED
Staples Inc
SPLS
$3.12M 2.02%
287,755
+111,340
+63% +$1.21M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.04M 1.97%
16
– –
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.39M 1.55%
109,475
+20,451
+23% +$446K
BBY icon
12
Best Buy
BBY
$15.6B
$1.52M 0.99%
49,104
-1,000
-2% -$31K
MKL icon
13
Markel Group
MKL
$24.3B
$459K 0.3%
700
– –
ADP icon
14
Automatic Data Processing
ADP
$118B
$349K 0.23%
5,012
– –