PCI

Pacifica Capital Investments Portfolio holdings

AUM $340M
1-Year Return 51.03%
This Quarter Return
+16.09%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$201M
AUM Growth
+$14.9M
Cap. Flow
-$12.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
92.68%
Holding
16
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

1
FOSL icon
Fossil Group
FOSL
+$916K
2
SPLS
Staples Inc
SPLS
+$488K

Top Sells

1
GS icon
Goldman Sachs
GS
+$4.84M
2
WFC icon
Wells Fargo
WFC
+$2.82M
3
CNA icon
CNA Financial
CNA
+$2.08M
4
IBM icon
IBM
IBM
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Sector Composition

1 Financials 61.95%
2 Consumer Discretionary 37.54%
3 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.7M 19.24%
237,608
-8,020
-3% -$1.31M
GS icon
2
Goldman Sachs
GS
$236B
$30.5M 15.18%
127,558
-20,215
-14% -$4.84M
SBUX icon
3
Starbucks
SBUX
$93.1B
$30.2M 14.99%
543,526
-1,200
-0.2% -$66.6K
JEF icon
4
Jefferies Financial Group
JEF
$13.7B
$20.3M 10.09%
975,591
-13,493
-1% -$281K
FIVE icon
5
Five Below
FIVE
$7.71B
$19.9M 9.9%
498,729
-2,470
-0.5% -$98.7K
CNA icon
6
CNA Financial
CNA
$12.9B
$13.9M 6.9%
334,386
-50,075
-13% -$2.08M
FOSL icon
7
Fossil Group
FOSL
$168M
$9.33M 4.64%
360,750
+35,415
+11% +$916K
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.62M 4.28%
423,193
-27,157
-6% -$553K
WFC icon
9
Wells Fargo
WFC
$261B
$7.53M 3.74%
136,557
-51,255
-27% -$2.82M
SPLS
10
DELISTED
Staples Inc
SPLS
$7.5M 3.73%
828,423
+53,878
+7% +$488K
AXP icon
11
American Express
AXP
$226B
$5.37M 2.67%
72,454
-1,335
-2% -$98.9K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.91M 1.94%
16
– –
USB icon
13
US Bancorp
USB
$76.5B
$3.83M 1.9%
74,535
-12,737
-15% -$654K
MKL icon
14
Markel Group
MKL
$24.7B
$603K 0.3%
667
– –
IBM icon
15
IBM
IBM
$236B
$569K 0.28%
3,587
-9,747
-73% -$1.55M
ADP icon
16
Automatic Data Processing
ADP
$119B
$452K 0.22%
4,400
– –