PCI

Pacifica Capital Investments Portfolio holdings

AUM $340M
1-Year Return 51.03%
This Quarter Return
-0.58%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$178M
AUM Growth
+$10.8M
Cap. Flow
+$18.7M
Cap. Flow %
10.5%
Top 10 Hldgs %
92.75%
Holding
17
New
1
Increased
7
Reduced
6
Closed
–

Top Buys

1
FIVE icon
Five Below
FIVE
+$8.53M
2
FOSL icon
Fossil Group
FOSL
+$5.06M
3
JEF icon
Jefferies Financial Group
JEF
+$4.11M
4
SPLS
Staples Inc
SPLS
+$894K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$120K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$72.6K
2
AXP icon
American Express
AXP
+$37.6K
3
WFC icon
Wells Fargo
WFC
+$27.2K
4
IBM icon
IBM
IBM
+$26.2K
5
L icon
Loews
L
+$9.59K

Sector Composition

1 Financials 62.58%
2 Consumer Discretionary 36.16%
3 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.2M 19.24%
259,108
+575
+0.2% +$75.9K
SBUX icon
2
Starbucks
SBUX
$94B
$33.5M 18.83%
557,841
-1,210
-0.2% -$72.6K
GS icon
3
Goldman Sachs
GS
$238B
$27.4M 15.4%
152,019
+135
+0.1% +$24.3K
FIVE icon
4
Five Below
FIVE
$8.1B
$16.9M 9.51%
526,654
+265,838
+102% +$8.53M
JEF icon
5
Jefferies Financial Group
JEF
$13.8B
$13.6M 7.63%
871,981
+263,977
+43% +$4.11M
WFC icon
6
Wells Fargo
WFC
$261B
$11.8M 6.63%
216,847
-500
-0.2% -$27.2K
CNA icon
7
CNA Financial
CNA
$12.6B
$11.8M 6.61%
334,713
+910
+0.3% +$32K
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.3M 3.54%
342,632
+6,535
+2% +$120K
FOSL icon
9
Fossil Group
FOSL
$162M
$5.06M 2.85%
+138,440
New +$5.06M
AXP icon
10
American Express
AXP
$228B
$4.47M 2.51%
64,219
-540
-0.8% -$37.6K
USB icon
11
US Bancorp
USB
$76.7B
$3.86M 2.17%
90,547
-100
-0.1% -$4.27K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.17M 1.78%
16
– –
SPLS
13
DELISTED
Staples Inc
SPLS
$2.57M 1.44%
270,960
+94,380
+53% +$894K
IBM icon
14
IBM
IBM
$239B
$1.86M 1.05%
14,150
-199
-1% -$26.2K
MKL icon
15
Markel Group
MKL
$24.4B
$618K 0.35%
700
– –
L icon
16
Loews
L
$20.1B
$451K 0.25%
11,755
-250
-2% -$9.59K
ADP icon
17
Automatic Data Processing
ADP
$118B
$373K 0.21%
4,400
– –