PCI

Pacifica Capital Investments Portfolio holdings

AUM $340M
1-Year Return 51.03%
This Quarter Return
+0.48%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$186M
AUM Growth
-$3.19M
Cap. Flow
-$3.06M
Cap. Flow %
-1.64%
Top 10 Hldgs %
91.97%
Holding
16
New
–
Increased
1
Reduced
12
Closed
–

Top Buys

1
FOSL icon
Fossil Group
FOSL
+$273K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K
2
WFC icon
Wells Fargo
WFC
+$476K
3
GS icon
Goldman Sachs
GS
+$411K
4
FIVE icon
Five Below
FIVE
+$345K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

1 Financials 59.16%
2 Consumer Discretionary 39.55%
3 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.5M 19.04%
245,628
-6,435
-3% -$930K
SBUX icon
2
Starbucks
SBUX
$93.1B
$29.5M 15.82%
544,726
-4,300
-0.8% -$233K
GS icon
3
Goldman Sachs
GS
$236B
$23.8M 12.79%
147,773
-2,547
-2% -$411K
FIVE icon
4
Five Below
FIVE
$7.71B
$20.2M 10.83%
501,199
-8,575
-2% -$345K
JEF icon
5
Jefferies Financial Group
JEF
$13.7B
$16.9M 9.04%
989,084
-11,300
-1% -$193K
CNA icon
6
CNA Financial
CNA
$12.9B
$13.2M 7.1%
384,461
-3,845
-1% -$132K
FOSL icon
7
Fossil Group
FOSL
$168M
$9.04M 4.85%
325,335
+9,835
+3% +$273K
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.37M 4.49%
450,350
-6,770
-1% -$126K
WFC icon
9
Wells Fargo
WFC
$261B
$8.32M 4.46%
187,812
-10,755
-5% -$476K
SPLS
10
DELISTED
Staples Inc
SPLS
$6.62M 3.55%
774,545
-4,500
-0.6% -$38.5K
AXP icon
11
American Express
AXP
$226B
$4.73M 2.54%
73,789
-1,010
-1% -$64.7K
USB icon
12
US Bancorp
USB
$76.5B
$3.74M 2.01%
87,272
-1,751
-2% -$75.1K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.46M 1.86%
16
– –
IBM icon
14
IBM
IBM
$236B
$2.03M 1.09%
13,334
-2,061
-13% -$313K
MKL icon
15
Markel Group
MKL
$24.7B
$619K 0.33%
667
– –
ADP icon
16
Automatic Data Processing
ADP
$119B
$388K 0.21%
4,400
– –