PCI

Pacifica Capital Investments Portfolio holdings

AUM $340M
1-Year Return 51.03%
This Quarter Return
+1.2%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$155M
AUM Growth
-$953K
Cap. Flow
-$1.97M
Cap. Flow %
-1.27%
Top 10 Hldgs %
96.81%
Holding
14
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

1
IBM icon
IBM
IBM
+$864K
2
JEF icon
Jefferies Financial Group
JEF
+$276K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$44.7K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$1.3M
2
WFC icon
Wells Fargo
WFC
+$540K
3
SPLS
Staples Inc
SPLS
+$471K
4
GS icon
Goldman Sachs
GS
+$444K
5
CNA icon
CNA Financial
CNA
+$331K

Sector Composition

1 Financials 75.01%
2 Consumer Discretionary 23.93%
3 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.3M 24.79%
265,558
-400
-0.2% -$57.7K
GS icon
2
Goldman Sachs
GS
$238B
$30.8M 19.93%
163,927
-2,360
-1% -$444K
SBUX icon
3
Starbucks
SBUX
$95.9B
$27.5M 17.78%
580,374
-27,500
-5% -$1.3M
CNA icon
4
CNA Financial
CNA
$12.5B
$13.5M 8.73%
325,788
-8,000
-2% -$331K
WFC icon
5
Wells Fargo
WFC
$261B
$12.5M 8.1%
230,127
-9,920
-4% -$540K
JEF icon
6
Jefferies Financial Group
JEF
$13.7B
$7.41M 4.79%
371,105
+13,852
+4% +$276K
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.75M 4.37%
328,889
+2,180
+0.7% +$44.7K
AXP icon
8
American Express
AXP
$228B
$5.2M 3.36%
66,559
– –
USB icon
9
US Bancorp
USB
$75.3B
$4.17M 2.7%
95,497
-200
-0.2% -$8.73K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.48M 2.25%
16
– –
SPLS
11
DELISTED
Staples Inc
SPLS
$2.76M 1.79%
169,580
-28,927
-15% -$471K
IBM icon
12
IBM
IBM
$240B
$1.26M 0.81%
8,185
+5,630
+220% +$864K
MKL icon
13
Markel Group
MKL
$24.3B
$538K 0.35%
700
– –
ADP icon
14
Automatic Data Processing
ADP
$117B
$377K 0.24%
4,400
– –