PCI

Pacifica Capital Investments Portfolio holdings

AUM $340M
1-Year Return 51.03%
This Quarter Return
+3.95%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$163M
AUM Growth
+$8.15M
Cap. Flow
+$3.31M
Cap. Flow %
2.03%
Top 10 Hldgs %
95.08%
Holding
15
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

1
FIVE icon
Five Below
FIVE
+$5.53M
2
JEF icon
Jefferies Financial Group
JEF
+$22.5K

Top Sells

1
GS icon
Goldman Sachs
GS
+$1.82M
2
WFC icon
Wells Fargo
WFC
+$266K
3
SBUX icon
Starbucks
SBUX
+$76.5K
4
SPLS
Staples Inc
SPLS
+$53.6K
5
CNA icon
CNA Financial
CNA
+$38.2K

Sector Composition

1 Financials 70.6%
2 Consumer Discretionary 28.4%
3 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.1M 22.21%
265,558
– –
GS icon
2
Goldman Sachs
GS
$236B
$32.4M 19.92%
155,224
-8,703
-5% -$1.82M
SBUX icon
3
Starbucks
SBUX
$93.1B
$31M 19.08%
578,948
-1,426
-0.2% -$76.5K
WFC icon
4
Wells Fargo
WFC
$261B
$12.7M 7.79%
225,397
-4,730
-2% -$266K
CNA icon
5
CNA Financial
CNA
$12.9B
$12.4M 7.63%
324,788
-1,000
-0.3% -$38.2K
JEF icon
6
Jefferies Financial Group
JEF
$13.7B
$8.09M 4.97%
372,139
+1,034
+0.3% +$22.5K
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.1M 4.36%
328,889
– –
FIVE icon
8
Five Below
FIVE
$7.71B
$5.53M 3.4%
+140,000
New +$5.53M
AXP icon
9
American Express
AXP
$226B
$5.17M 3.18%
66,559
– –
USB icon
10
US Bancorp
USB
$76.5B
$4.15M 2.55%
95,497
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.28M 2.01%
16
– –
SPLS
12
DELISTED
Staples Inc
SPLS
$2.54M 1.56%
166,080
-3,500
-2% -$53.6K
IBM icon
13
IBM
IBM
$236B
$1.27M 0.78%
8,185
– –
MKL icon
14
Markel Group
MKL
$24.7B
$560K 0.34%
700
– –
ADP icon
15
Automatic Data Processing
ADP
$119B
$353K 0.22%
4,400
– –