PCI

Pacifica Capital Investments Portfolio holdings

AUM $340M
1-Year Return 51.03%
This Quarter Return
+7.17%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$156M
AUM Growth
+$10.9M
Cap. Flow
-$182K
Cap. Flow %
-0.12%
Top 10 Hldgs %
96.89%
Holding
14
New
1
Increased
2
Reduced
9
Closed
–

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
+$5.75M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$2.6M
3
IBM icon
IBM
IBM
+$392K

Top Sells

1
GS icon
Goldman Sachs
GS
+$2.94M
2
WFC icon
Wells Fargo
WFC
+$2.42M
3
SPLS
Staples Inc
SPLS
+$1.63M
4
USB icon
US Bancorp
USB
+$542K
5
SBUX icon
Starbucks
SBUX
+$400K

Sector Composition

1 Financials 77.16%
2 Consumer Discretionary 22.35%
3 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.9M 25.68%
265,958
-2,460
-0.9% -$369K
GS icon
2
Goldman Sachs
GS
$237B
$32.2M 20.72%
166,287
-15,182
-8% -$2.94M
SBUX icon
3
Starbucks
SBUX
$96.2B
$24.9M 16.03%
607,874
-9,750
-2% -$400K
WFC icon
4
Wells Fargo
WFC
$260B
$13.2M 8.46%
240,047
-44,215
-16% -$2.42M
CNA icon
5
CNA Financial
CNA
$12.5B
$12.9M 8.31%
333,788
-6,000
-2% -$232K
JEF icon
6
Jefferies Financial Group
JEF
$13.7B
$7.17M 4.61%
357,253
+286,729
+407% +$5.75M
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.23M 4%
326,709
+136,217
+72% +$2.6M
AXP icon
8
American Express
AXP
$228B
$6.19M 3.98%
66,559
-3,578
-5% -$333K
USB icon
9
US Bancorp
USB
$75.3B
$4.3M 2.77%
95,697
-12,050
-11% -$542K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.62M 2.33%
16
– –
SPLS
11
DELISTED
Staples Inc
SPLS
$3.6M 2.31%
198,507
-89,998
-31% -$1.63M
MKL icon
12
Markel Group
MKL
$24.2B
$478K 0.31%
700
– –
IBM icon
13
IBM
IBM
$239B
$392K 0.25%
+2,555
New +$392K
ADP icon
14
Automatic Data Processing
ADP
$117B
$367K 0.24%
4,400
-612
-12% -$51K