PCI
Pacifica Capital Investments Portfolio holdings
AUM
$340M
1-Year Return
51.03%
This Quarter Return
-1.66%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$190M
AUM Growth
-$2.68M
(-1.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
92.15%
Holding
17
New
–
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Fossil Group
FOSL
|
+$2.5M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.45M |
| 3 |
CNA Financial
CNA
|
+$30.8K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$27K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$621K |
| 2 |
Loews
L
|
+$455K |
| 3 |
Starbucks
SBUX
|
+$326K |
| 4 |
Goldman Sachs
GS
|
+$291K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$290K |
Sector Composition
| 1 | Financials | 57.07% |
| 2 | Consumer Discretionary | 41.54% |
| 3 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.5M | 19.25% |
252,063
-2,000
| -0.8% | -$290K |
|
|
2
Starbucks
SBUX
$93.1B
| $31.4M | 16.54% |
549,026
-5,715
| -1% | -$326K |
|
3
Five Below
FIVE
$7.71B
| $23.7M | 12.48% |
509,774
-5,630
| -1% | -$261K |
|
|
4
Goldman Sachs
GS
$236B
| $22.3M | 11.78% |
150,320
-1,956
| -1% | -$291K |
|
5
Jefferies Financial Group
JEF
$13.7B
| $15.5M | 8.19% |
1,000,384
-13,539
| -1% | -$210K |
|
|
6
CNA Financial
CNA
$12.9B
| $12.2M | 6.44% |
388,306
+981
| +0.3% | +$30.8K |
|
|
7
Wells Fargo
WFC
$261B
| $9.4M | 4.96% |
198,567
-13,125
| -6% | -$621K |
|
|
8
Fossil Group
FOSL
$168M
| $9M | 4.75% |
315,500
+87,675
| +38% | +$2.5M |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.01M | 4.23% |
457,120
+1,541
| +0.3% | +$27K |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $6.72M | 3.54% |
779,045
+168,575
| +28% | +$1.45M |
|
11
American Express
AXP
$226B
| $4.55M | 2.4% |
74,799
-1,200
| -2% | -$72.9K |
|
12
US Bancorp
USB
$76.5B
| $3.59M | 1.89% |
89,023
-700
| -0.8% | -$28.2K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.47M | 1.83% |
16
| – | – |
|
14
IBM
IBM
$236B
| $2.23M | 1.18% |
15,395
-256
| -2% | -$37.1K |
|
15
Markel Group
MKL
$24.7B
| $636K | 0.34% |
667
| – | – |
|
16
Automatic Data Processing
ADP
$119B
| $404K | 0.21% |
4,400
| – | – |
|
|
17
Loews
L
$20.3B
| – | – |
-11,905
| Closed | -$455K |
|